CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.58%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7
Top Buys
| 1 |
Bankunited
BKU
|
$16.5M |
| 2 |
Itron
ITRI
|
$16.1M |
| 3 |
Range Resources
RRC
|
$14.8M |
| 4 |
Evercore
EVR
|
$10.8M |
| 5 |
Sensient Technologies
SXT
|
$10.1M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
Horace Mann Educators
HMN
|
$17.8M |
| 3 |
Fulton Financial
FULT
|
$16.8M |
| 4 |
Masimo
MASI
|
$9.54M |
| 5 |
Ashland
ASH
|
$8.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.83B
| $46.3M | 3.18% |
753,404
-2,004
| -0.3% | -$123K |
|
2
ACV Auctions
ACVA
$2.03B
| $45.2M | 3.11% |
2,787,746
+69,289
| +3% | +$1.12M |
|
|
3
Bankunited
BKU
$2.93B
| $45.2M | 3.11% |
1,269,835
+463,367
| +57% | +$16.5M |
|
4
Regal Rexnord
RRX
$9.66B
| $40.5M | 2.79% |
279,491
+7,540
| +3% | +$1.09M |
|
5
Champion Homes, Inc.
SKY
$4.43B
| $38.7M | 2.66% |
617,315
+63,585
| +11% | +$3.98M |
|
6
Ciena
CIEN
$16.5B
| $37.9M | 2.6% |
465,491
+66,518
| +17% | +$5.41M |
|
|
CON
7
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $37.5M | 2.58% |
1,823,778
+323,061
| +22% | +$6.65M |
|
|
8
Evercore
EVR
$12.3B
| $35.9M | 2.47% |
132,847
+40,083
| +43% | +$10.8M |
|
9
Sun Communities
SUI
$16.2B
| $34.1M | 2.34% |
269,569
+2,479
| +0.9% | +$314K |
|
|
10
Range Resources
RRC
$8.27B
| $34M | 2.34% |
836,894
+365,003
| +77% | +$14.8M |
|
11
Vontier
VNT
$6.37B
| $33.4M | 2.3% |
905,221
+11,929
| +1% | +$440K |
|
12
Victoria's Secret
VSCO
$2.1B
| $33.2M | 2.28% |
1,791,006
+384,141
| +27% | +$7.11M |
|
13
Bank of Hawaii
BOH
$2.72B
| $32.9M | 2.26% |
487,469
-21,325
| -4% | -$1.44M |
|
|
14
Itron
ITRI
$5.51B
| $29.4M | 2.02% |
223,512
+122,041
| +120% | +$16.1M |
|
15
NiSource
NI
$19B
| $29.2M | 2.01% |
724,284
-111,962
| -13% | -$4.52M |
|
16
Capital One
COF
$142B
| $29.2M | 2.01% |
137,168
+38,319
| +39% | +$8.15M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.26B
| $28.6M | 1.97% |
2,824,646
+777,846
| +38% | +$7.87M |
|
18
Teledyne Technologies
TDY
$25.7B
| $27.7M | 1.91% |
54,157
-8,618
| -14% | -$4.42M |
|
19
Burlington
BURL
$18.4B
| $26.9M | 1.85% |
115,453
+28,551
| +33% | +$6.64M |
|
20
Bio-Techne
TECH
$8.46B
| $26.9M | 1.85% |
521,989
-41,741
| -7% | -$2.15M |
|
21
HUB Group
HUBG
$2.29B
| $25.1M | 1.72% |
749,532
+97,806
| +15% | +$3.27M |
|
|
22
Sensient Technologies
SXT
$4.79B
| $24.9M | 1.72% |
253,241
+102,074
| +68% | +$10.1M |
|
23
Clean Harbors
CLH
$12.7B
| $24.9M | 1.71% |
107,704
-17,690
| -14% | -$4.09M |
|
24
Matador Resources
MTDR
$6.01B
| $24.3M | 1.67% |
509,133
-21,821
| -4% | -$1.04M |
|
25
Atmos Energy
ATO
$26.7B
| $23.8M | 1.64% |
154,588
-7,296
| -5% | -$1.12M |
|