MGRC β€” MCGRATH RENTCORP

Ownership history in Channing Capital Management, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Channing Capital Management, LLC reported a position in MCGRATH RENTCORP (MGRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.26% (2025 Q4)
πŸ“Š Avg. % of fund
1.85%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Channing Capital Management, LLC Γ— MGRC AI Analytics

πŸ“‰ Channing Capital Management, LLC underperformed the S&P 500 by –34.1% annually on this MGRC position. Timing score: 67% (2/3 decisions correct). Average cost basis: $108.94. Maximum drawdown during holding period: –10.2%.

πŸ“ˆ Position Alpha vs SPY
-34.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 34.1% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$108.94
-4.1% vs current ($104.47)

Best entry: $104.47 (2025 Q4)  Β·  Worst: $116.31 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Channing Capital Management, LLC has been actively increasing its MGRC allocation β€” a bullish signal from insiders.
Currently 2.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MGRC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 836,894 +235,311 +39.1% 2.26% $87.8M $104.47
2025 Q3 ADDED 601,583 +99,626 +19.8% 1.86% $70.6M $116.31
2025 Q2 ADDED 501,957 +7,798 +1.6% 1.62% $58.2M $114.50
2025 Q1 INITIATED 494,159 β€” β€” 1.66% $55.0M $109.50
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