Channing Capital Management

Latest statistics and disclosures from Channing Capital Management's latest quarterly 13F-HR filing:

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Positions held by Channing Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Channing Capital Management

Channing Capital Management holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Msa Safety Inc equity (MSA) 2.7 $87M 498k 173.96
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Xpo Logistics Inc equity (XPO) 2.6 $86M -33% 1.5M 59.00
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Colfax Corp (ENOV) 2.6 $86M -3% 1.3M 64.12
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Southwest Gas Corporation (SWX) 2.6 $85M 1.3M 63.65
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Hexcel Corporation (HXL) 2.5 $82M -2% 1.1M 76.02
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Avient Corp (AVNT) 2.4 $80M -2% 2.0M 40.90
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Spx Corp (SPXC) 2.4 $80M 938k 84.97
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Allegheny Technologies Incorporated (ATI) 2.4 $79M -3% 1.8M 44.23
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Hillenbrand (HI) 2.3 $76M -8% 1.5M 51.28
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Brink's Company (BCO) 2.3 $74M 1.1M 67.83
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Corporate Office Properties Trust (OFC) 2.2 $73M -3% 3.1M 23.75
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Darling International (DAR) 2.2 $71M +34% 1.1M 63.79
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Spectrum Brands Holding (SPB) 2.2 $70M 902k 78.05
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Stag Industrial (STAG) 2.1 $70M +18% 1.9M 35.88
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Integer Hldgs (ITGR) 2.1 $70M -13% 786k 88.61
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Parsons Corporation (PSN) 2.1 $67M 1.4M 48.14
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Diodes Incorporated (DIOD) 2.0 $66M -3% 714k 92.49
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Belden (BDC) 1.9 $63M 660k 95.65
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MKS Instruments (MKSI) 1.9 $63M +6% 580k 108.10
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Wintrust Financial Corporation (WTFC) 1.9 $62M +26% 859k 72.62
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Physicians Realty Trust (DOC) 1.9 $62M 4.4M 13.99
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Cactus Inc - A (WHD) 1.8 $59M +17% 1.4M 42.32
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South State Corporation (SSB) 1.8 $58M +3% 878k 65.80
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Asbury Automotive (ABG) 1.7 $57M 237k 240.42
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Medpace Hldgs (MEDP) 1.7 $57M 236k 240.17
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Stifel Financial (SF) 1.7 $56M +6% 945k 59.67
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Selective Insurance (SIGI) 1.7 $54M 564k 95.95
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Artisan Partners (APAM) 1.6 $53M -22% 1.3M 39.31
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Madison Sqr Gardn Enrtmt Cl A Ord 1.6 $52M NEW 1.5M 33.62
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Pinnacle Financial Partners (PNFP) 1.6 $52M NEW 916k 56.65
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Merit Medical Systems (MMSI) 1.6 $52M -25% 618k 83.64
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Coherent Corp (COHR) 1.5 $49M -36% 954k 50.98
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Herc Hldgs (HRI) 1.5 $49M 355k 136.85
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Boyd Gaming Corporation (BYD) 1.4 $47M -13% 677k 69.37
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Hancock Holding Company (HWC) 1.4 $47M +37% 1.2M 38.38
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MaxLinear (MXL) 1.4 $46M +5% 1.5M 31.56
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Evercore Partners (EVR) 1.4 $46M +10% 371k 123.59
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Pdc Energy (PDCE) 1.4 $45M 633k 71.14
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Onespaworld Holdings Ltd onespaworld hold (OSW) 1.3 $44M -14% 3.6M 12.10
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Hanover Insurance (THG) 1.3 $43M 384k 113.03
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Topbuild (BLD) 1.3 $43M -27% 163k 266.02
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Marriott Vacations Wrldwde Cp (VAC) 1.3 $43M 349k 122.72
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Horace Mann Educators Corporation (HMN) 1.3 $42M 1.4M 29.66
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Callon Petroleum (CPE) 1.3 $42M +93% 1.2M 35.07
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Madison Square (SPHR) 0.9 $30M -3% 1.1M 27.39
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Gray Television (GTN) 0.6 $18M -51% 2.3M 7.88
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Helmerich & Payne (HP) 0.5 $16M +13% 447k 35.45
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Laboratory Corp. of America Holdings (LH) 0.5 $15M -13% 64k 241.33
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Howmet Aerospace (HWM) 0.4 $13M -25% 269k 49.56
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Timken Company (TKR) 0.4 $13M -23% 140k 91.53
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Aramark Hldgs (ARMK) 0.4 $13M -15% 296k 43.05
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Steris Plc Ord equities (STE) 0.4 $13M -23% 56k 224.98
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Regal-beloit Corporation (RRX) 0.4 $12M -23% 80k 153.90
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Axalta Coating Sys (AXTA) 0.4 $12M -26% 362k 32.81
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Itt (ITT) 0.4 $12M -19% 125k 93.21
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CACI International (CACI) 0.4 $11M -23% 34k 340.84
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Lithia Motors (LAD) 0.3 $11M -35% 37k 304.11
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Markel Corporation (MKL) 0.3 $11M -23% 7.8k 1383.18
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Wabtec Corporation (WAB) 0.3 $11M -16% 98k 109.67
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Alaska Air (ALK) 0.3 $11M -23% 198k 53.18
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Nexstar Broadcasting (NXST) 0.3 $10M -23% 60k 166.55
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Cryoport Inc Com Par $0 001 (CYRX) 0.3 $9.9M 573k 17.25
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American Financial (AFG) 0.3 $9.4M -23% 79k 118.75
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Healthcare Realty T (HR) 0.3 $9.1M -23% 481k 18.86
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Abbvie (ABBV) 0.3 $8.4M +17% 63k 134.73
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Wells Fargo & Company (WFC) 0.3 $8.3M +3% 193k 42.68
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Philip Morris International (PM) 0.3 $8.2M 84k 97.62
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Lamb Weston Hldgs (LW) 0.2 $8.1M -37% 70k 114.95
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salesforce (CRM) 0.2 $8.0M +55% 38k 211.26
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Old National Ban (ONB) 0.2 $8.0M -8% 573k 13.94
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Charles River Laboratories (CRL) 0.2 $8.0M -23% 38k 210.25
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Affiliated Managers (AMG) 0.2 $7.8M -23% 52k 149.89
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Goldman Sachs (GS) 0.2 $7.8M -3% 24k 322.54
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Hess (HES) 0.2 $7.6M -7% 56k 135.95
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Ftai Aviation (FTAI) 0.2 $7.6M -16% 241k 31.66
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Johnson & Johnson (JNJ) 0.2 $7.5M 46k 165.52
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Chevron Corporation (CVX) 0.2 $7.5M -2% 48k 157.35
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Baxter International (BAX) 0.2 $7.4M -6% 163k 45.56
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Carlyle Group (CG) 0.2 $7.4M -23% 232k 31.95
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Chubb (CB) 0.2 $7.4M -4% 38k 192.56
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Diamondback Energy (FANG) 0.2 $7.3M -23% 56k 131.36
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Nov (NOV) 0.2 $7.2M -7% 451k 16.04
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Metropcs Communications (TMUS) 0.2 $6.9M +25% 50k 138.90
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Ciena Corporation (CIEN) 0.2 $6.9M -23% 161k 42.49
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L3harris Technologies (LHX) 0.2 $6.6M NEW 34k 195.77
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International Business Machines (IBM) 0.2 $6.6M +30% 50k 133.81
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Centene Corporation (CNC) 0.2 $6.6M 98k 67.45
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Medtronic (MDT) 0.2 $6.6M -15% 75k 88.10
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Murphy Oil Corporation (MUR) 0.2 $6.6M -23% 172k 38.30
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Keurig Dr Pepper (KDP) 0.2 $6.5M +15% 207k 31.27
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TreeHouse Foods (THS) 0.2 $6.4M 127k 50.38
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Activision Blizzard (ATVI) 0.2 $6.3M +27% 75k 84.30
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Take-Two Interactive Software (TTWO) 0.2 $6.3M -29% 43k 147.16
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AES Corporation (AES) 0.2 $6.3M +12% 302k 20.73
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American Tower Reit (AMT) 0.2 $6.1M 32k 193.94
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Zimmer Holdings (ZBH) 0.2 $6.0M -24% 41k 145.60
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Entergy Corporation (ETR) 0.2 $6.0M NEW 61k 97.37
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Pvh Corporation (PVH) 0.2 $5.9M -24% 70k 84.97
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Elanco Animal Health (ELAN) 0.2 $5.9M 586k 10.06
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Cme (CME) 0.2 $5.8M -7% 31k 185.29
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Nextera Energy (NEE) 0.2 $5.7M NEW 77k 74.20
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Camden Property Trust (CPT) 0.2 $5.4M -23% 49k 108.87
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Dollar Tree (DLTR) 0.1 $4.9M 34k 143.50
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Newmont Mining Corporation (NEM) 0.1 $4.7M +10% 111k 42.66
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Royal Caribbean Cruises (RCL) 0.1 $4.4M -71% 42k 103.74
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Colgate-Palmolive Company (CL) 0.1 $4.0M -27% 51k 77.04
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Northrop Grumman Corporation (NOC) 0.1 $3.9M -6% 8.5k 455.80
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Bank of America Corporation (BAC) 0.1 $3.0M -58% 103k 28.69
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International Flavors & Fragrances (IFF) 0.1 $2.9M +13% 37k 79.59
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Pioneer Natural Resources (PXD) 0.1 $2.7M -44% 13k 207.18
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iShares Russell 2000 Index (IWM) 0.1 $1.7M +3% 9.1k 187.27
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Benchmark Electronics (BHE) 0.0 $463k NEW 18k 25.83
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Biolife Solutions (BLFS) 0.0 $444k NEW 20k 22.10
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Heritage-Crystal Clean (HCCI) 0.0 $443k NEW 12k 37.79
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Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $435k NEW 22k 20.25
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Matthews International Corporation (MATW) 0.0 $428k NEW 10k 42.62
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Bluelinx Hldgs (BXC) 0.0 $414k NEW 4.4k 93.78
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Koppers Holdings (KOP) 0.0 $400k NEW 12k 34.10
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Chefs Whse (CHEF) 0.0 $399k NEW 11k 35.76
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Ichor Holdings (ICHR) 0.0 $398k NEW 11k 37.50
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Tarsus Pharmaceuticals (TARS) 0.0 $384k NEW 21k 18.07
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Bluegreen Vacations Holding (BVH) 0.0 $382k NEW 11k 35.65
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I3 Verticals (IIIV) 0.0 $370k NEW 16k 22.86
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Orthofix Medical (OFIX) 0.0 $364k NEW 20k 18.06
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Esquire Financial Holdings (ESQ) 0.0 $363k NEW 7.9k 45.74
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Myers Industries (MYE) 0.0 $358k NEW 18k 19.43
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Monarch Casino & Resort (MCRI) 0.0 $354k NEW 5.0k 70.45
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Vectrus (VVX) 0.0 $353k NEW 7.1k 49.56
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Ducommun Incorporated (DCO) 0.0 $341k NEW 7.8k 43.57
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Akoya Biosciences (AKYA) 0.0 $339k NEW 46k 7.39
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Dmc Global (BOOM) 0.0 $337k NEW 19k 17.76
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Ibex (IBEX) 0.0 $332k NEW 16k 21.23
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Solaris Oilfield Infrstr (SOI) 0.0 $331k NEW 40k 8.33
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Universal Technical Institute (UTI) 0.0 $330k NEW 48k 6.91
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Varex Imaging (VREX) 0.0 $328k NEW 14k 23.57
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Malibu Boats (MBUU) 0.0 $328k NEW 5.6k 58.66
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Optimizerx Ord (OPRX) 0.0 $327k NEW 23k 14.29
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Townsquare Media Inc cl a (TSQ) 0.0 $327k NEW 27k 11.91
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Columbus McKinnon (CMCO) 0.0 $322k NEW 7.9k 40.65
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Petiq (PETQ) 0.0 $320k NEW 21k 15.17
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Orthopediatrics Corp. (KIDS) 0.0 $318k NEW 7.3k 43.85
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Hibbett Sports (HIBB) 0.0 $316k NEW 8.7k 36.29
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Laredo Petroleum (VTLE) 0.0 $292k NEW 6.5k 45.15
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Netstreit Corp (NTST) 0.0 $290k NEW 16k 17.87
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Perella Weinberg Partners (PWP) 0.0 $284k NEW 34k 8.33
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Cross Country Healthcare (CCRN) 0.0 $282k NEW 10k 28.08
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Global Medical Reit (GMRE) 0.0 $281k NEW 31k 9.13
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OceanFirst Financial (OCFC) 0.0 $262k NEW 17k 15.62
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Capital Bancorp (CBNK) 0.0 $253k NEW 14k 18.10
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Grid Dynamics Hldgs (GDYN) 0.0 $243k NEW 26k 9.25
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Si-bone (SIBN) 0.0 $234k NEW 8.7k 26.98
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First Ban (FBNC) 0.0 $233k NEW 7.8k 29.75
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Horizon Ban (HBNC) 0.0 $186k NEW 18k 10.41
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Connectone Banc (CNOB) 0.0 $185k NEW 11k 16.59
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Castle Biosciences (CSTL) 0.0 $184k NEW 13k 13.72
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Capstar Finl Hldgs (CSTR) 0.0 $158k NEW 13k 12.27
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Past Filings by Channing Capital Management

SEC 13F filings are viewable for Channing Capital Management going back to 2011

View all past filings