CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.55B
1-Year Est. Return
16.48%
This Fund
S&P 500
1 Year Est. Return
+16.48%
AUM
$1.55B
AUM Growth
-$5.3M
(-0.34%)
Holding
103
Top Buys
| 1 | +$34.2M | |
| 2 | +$30.7M | |
| 3 | +$15.6M | |
| 4 |
TETRA Technologies
TTI
|
+$14.3M |
| 5 |
Champion Homes
SKY
|
+$13.6M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$20.5M | |
| 3 | +$17.9M | |
| 4 |
Masimo
MASI
|
+$16.9M |
| 5 |
Ciena
CIEN
|
+$16.3M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 17.75% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.56B
| $70.6M | 4.55% |
835,979
+172,109
|
|
||
2
Bankunited
BKU
$3.3B
| $68.2M | 4.4% |
1,530,877
-4,397
|
|
||
3
Regal Rexnord
RRX
$12.4B
| $40.6M | 2.61% |
289,035
-18,229
|
|
||
4
HUB Group
HUBG
$2.39B
| $40.1M | 2.58% |
940,939
+80,257
|
|
||
|
CON
5
Concentra Group Holdings
CON
$2.92B
| $38.9M | 2.51% |
1,977,617
-113,831
|
|
||
6
Bio-Techne
TECH
$8.43B
| $38.5M | 2.48% |
654,470
+95,281
|
|
||
7
Tower Semiconductor
TSEM
$12.4B
| $37.9M | 2.44% |
322,606
+318,345
|
|
||
8
MKS Inc
MKSI
$14.1B
| $36.9M | 2.38% |
+230,692
|
|
||
9
Range Resources
RRC
$9.77B
| $36.8M | 2.37% |
1,044,122
+200,836
|
|
||
10
First Interstate BancSystem
FIBK
$3.46B
| $36.5M | 2.35% |
1,053,685
+131,785
|
|
||
11
Evergy
EVRG
$19.2B
| $34.4M | 2.22% |
474,988
+101,956
|
|
||
12
ACV Auctions
ACVA
$891M
| $34.1M | 2.2% |
4,256,681
+1,321,877
|
|
||
13
WillScot Mobile Mini Holdings
WSC
$3.48B
| $34.1M | 2.2% |
1,812,933
+517,639
|
|
||
|
GTM
14
ZoomInfo Technologies
GTM
$2B
| $33.7M | 2.17% |
3,317,575
-280,872
|
|
||
15
Steven Madden
SHOO
$2.46B
| $33.7M | 2.17% |
809,042
+201,566
|
|
||
16
Sun Communities
SUI
$16.9B
| $31.5M | 2.03% |
254,316
-9,621
|
|
||
17
Vontier
VNT
$5.43B
| $31.2M | 2.01% |
837,967
-17,945
|
|
||
18
LendingClub
LC
$1.69B
| $30.9M | 1.99% |
1,634,021
-23,335
|
|
||
19
Knowles
KN
$2.11B
| $29.3M | 1.89% |
1,367,563
-54,150
|
|
||
20
Burlington
BURL
$19.2B
| $28.3M | 1.83% |
98,117
+14,639
|
|
||
21
Evercore
EVR
$11.4B
| $28.2M | 1.82% |
82,902
-27,673
|
|
||
22
Teledyne Technologies
TDY
$30B
| $27.8M | 1.79% |
54,382
+3,823
|
|
||
23
Hayward Holdings
HAYW
$3.23B
| $27.3M | 1.76% |
1,767,919
+41,443
|
|
||
24
Terreno Realty
TRNO
$6.5B
| $26.7M | 1.72% |
454,901
-17,172
|
|
||
25
First American
FAF
$6.89B
| $26.6M | 1.72% |
433,179
-326,442
|
|