CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
1 Year Est. Return
+31.72%
AUM
$1.36B
AUM Growth
-$189M
(-12%)
Holding
100
Top Buys
| 1 | +$34.1M | |
| 2 | +$24.2M | |
| 3 | +$14M | |
| 4 |
Gates Industrial
GTES
|
+$10.4M |
| 5 |
Timken Company
TKR
|
+$10.2M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$23.2M | |
| 3 | +$20.4M | |
| 4 |
CON
Concentra Group Holdings
CON
|
+$20.3M |
| 5 |
MKS Inc
MKSI
|
+$18.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 16.68% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bankunited
BKU
$3.43B
| $59.8M | 4.39% |
1,323,664
-207,213
|
|
||
2
Champion Homes
SKY
$4.1B
| $57.1M | 4.19% |
767,276
-68,703
|
|
||
3
Regal Rexnord
RRX
$13.6B
| $46.6M | 3.42% |
248,646
-40,389
|
|
||
4
HUB Group
HUBG
$2.63B
| $41.5M | 3.04% |
1,150,754
+209,815
|
|
||
5
Evergy
EVRG
$19.2B
| $35M | 2.57% |
426,900
-48,088
|
|
||
6
Teledyne Technologies
TDY
$27.9B
| $34.3M | 2.52% |
56,655
+2,273
|
|
||
|
7
MKS Inc
MKSI
$20.4B
| $34.1M | 2.5% |
148,385
-82,307
|
|
||
8
Sun Communities
SUI
$15.2B
| $33.8M | 2.48% |
268,485
+14,169
|
|
||
9
Semtech
SMTC
$14.1B
| $31.9M | 2.34% |
+414,535
|
|
||
10
First Interstate BancSystem
FIBK
$3.46B
| $30.5M | 2.24% |
914,214
-139,471
|
|
||
11
WillScot Mobile Mini Holdings
WSC
$4.74B
| $29.6M | 2.18% |
1,707,449
-105,484
|
|
||
12
Steven Madden
SHOO
$3.22B
| $29.4M | 2.16% |
866,295
+57,253
|
|
||
13
Range Resources
RRC
$9.21B
| $29.3M | 2.15% |
648,464
-395,658
|
|
||
14
Knowles
KN
$3.19B
| $27M | 1.98% |
1,052,262
-315,301
|
|
||
15
Vail Resorts
MTN
$4.82B
| $26M | 1.91% |
202,908
+11,516
|
|
||
16
Terreno Realty
TRNO
$6.8B
| $25.4M | 1.87% |
414,018
-40,883
|
|
||
17
Cooper Companies
COO
$13.1B
| $25.1M | 1.84% |
350,962
+33,802
|
|
||
|
VSXY
18
Victoria's Secret
VSXY
$5.93B
| $24.7M | 1.81% |
532,651
+43,609
|
|
||
19
LendingClub
LC
$1.98B
| $23.7M | 1.74% |
1,656,095
+22,074
|
|
||
20
First American
FAF
$6.83B
| $23.1M | 1.7% |
383,079
-50,100
|
|
||
|
CON
21
Concentra Group Holdings
CON
$3.24B
| $22.9M | 1.68% |
1,065,421
-912,196
|
|
||
22
Bio-Techne
TECH
$8.14B
| $22.8M | 1.67% |
435,633
-218,837
|
|
||
23
H.B. Fuller
FUL
$3.26B
| $21.8M | 1.6% |
352,791
+85,570
|
|
||
24
Tower Semiconductor
TSEM
$26.6B
| $21.6M | 1.59% |
123,349
-199,257
|
|
||
25
BJ's Restaurants
BJRI
$905M
| $20.8M | 1.53% |
593,065
-45,490
|
|