CHANNING INTRINSIC VALUE SMALL-CAP FUND (OWLLX) is an MF managed by Independent / Boutique. Its largest position is LITTELFUSE INC /DE (LFUS), representing 3.05% of fund assets.
CHANNING INTRINSIC VALUE SMALL-CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWLLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LITTELFUSE INC /DE
|
3.05% | $335,865.27 | 831 |
|
-
VALVOLINE INC
|
2.77% | $305,018.17 | 9,179 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
2.65% | $291,259.26 | 11,811 |
|
-
Gates Industrial Corp Ltd.
|
2.64% | $290,494.23 | 11,343 |
|
-
Southwest Gas Holdings, Inc.
|
2.63% | $289,579.95 | 3,079 |
|
-
First American Financial Corp
|
2.61% | $287,533.00 | 4,100 |
|
-
TIMKEN CO
|
2.61% | $286,650.65 | 2,585 |
|
-
HEXCEL CORP /DE/
|
2.60% | $286,209.63 | 3,049 |
|
-
MSA Safety Inc
|
2.56% | $282,197.44 | 1,696 |
|
-
MCGRATH RENTCORP
|
2.55% | $280,133.70 | 2,534 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.52% | $277,204.00 | 9,365 |
|
-
WINTRUST FINANCIAL CORP
|
2.51% | $276,597.09 | 1,837 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
2.51% | $276,201.78 | 1,327 |
|
-
Atmus Filtration Technologies Inc.
|
2.49% | $274,395.20 | 4,328 |
|
-
Crane NXT, Co.
|
2.49% | $274,245.84 | 6,138 |
|
-
HANCOCK WHITNEY CORP
|
2.48% | $273,347.99 | 4,049 |
|
-
STAG Industrial, Inc.
|
2.46% | $270,445.80 | 7,010 |
|
-
RENASANT CORP
|
2.45% | $269,576.62 | 6,758 |
|
-
Moelis & Co
|
2.41% | $265,298.88 | 4,074 |
|
-
COPT DEFENSE PROPERTIES
|
2.40% | $264,343.75 | 8,459 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
2.36% | $259,604.27 | 881 |
|
-
Axalta Coating Systems Ltd.
|
2.35% | $258,064.56 | 9,074 |
|
-
BELDEN INC.
|
2.34% | $257,691.68 | 2,291 |
|
-
HERC HOLDINGS INC
|
2.33% | $256,632.24 | 2,022 |
|
-
Madison Square Garden Entertainment Corp.
|
2.30% | $253,158.36 | 3,783 |
|
-
BRUNSWICK CORP
|
2.27% | $249,552.45 | 3,141 |
|
-
CSW INDUSTRIALS, INC.
|
2.27% | $249,267.20 | 856 |
|
-
OSI SYSTEMS INC
|
2.23% | $245,029.68 | 854 |
|
-
Cushman & Wakefield Ltd.
|
2.17% | $239,143.32 | 17,033 |
|
-
Centuri Holdings, Inc.
|
2.14% | $235,376.00 | 6,260 |
|
-
AVIENT CORP
|
2.14% | $235,124.28 | 6,341 |
|
-
BRINKS CO
|
2.14% | $235,063.50 | 2,202 |
|
-
LOUISIANA-PACIFIC CORP
|
2.11% | $232,668.37 | 3,223 |
|
-
PARSONS CORP
|
2.09% | $229,516.73 | 4,553 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.08% | $228,871.71 | 228,872 |
|
-
INDEPENDENT BANK CORP
|
2.07% | $228,042.76 | 2,924 |
|
-
Artisan Partners Asset Management Inc.
|
2.03% | $223,104.96 | 5,959 |
|
-
BOYD GAMING CORP
|
1.96% | $215,201.25 | 2,475 |
|
-
California Resources Corp
|
1.64% | $180,206.40 | 2,640 |
|
-
MODINE MANUFACTURING CO
|
1.62% | $178,241.00 | 700 |
|
-
ONTO INNOVATION INC.
|
1.58% | $174,380.46 | 591 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.56% | $171,223.86 | 446 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.52% | $167,025.80 | 820 |
|
-
Installed Building Products, Inc.
|
0.97% | $107,052.05 | 371 |
|
-
Dorman Products, Inc.
|
0.42% | $45,791.57 | 407 |
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