CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.56B
1-Year Est. Return
9.6%
1 Year Est. Return
+9.6%
AUM
$1.56B
AUM Growth
+$103M
(+7.1%)
Holding
101
Top Buys
| 1 | +$29.4M | |
| 2 | +$28.4M | |
| 3 | +$16.3M | |
| 4 |
Unity
U
|
+$16.2M |
| 5 |
MongoDB
MDB
|
+$16.1M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$29.2M | |
| 3 | +$24.9M | |
| 4 |
Broadcom
AVGO
|
+$21.1M |
| 5 |
Eagle Materials
EXP
|
+$16.8M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 19.6% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Industrials | 16.16% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victoria's Secret
VSCO
$3.93B
| $64.2M | 4% |
2,363,850
+572,844
|
|
||
2
Bankunited
BKU
$3.36B
| $58.6M | 3.65% |
1,535,274
+265,439
|
|
||
3
Champion Homes
SKY
$4.77B
| $50.7M | 3.16% |
663,870
+46,555
|
|
||
4
First American
FAF
$6.58B
| $48.8M | 3.04% |
759,621
+6,217
|
|
||
5
Regal Rexnord
RRX
$9.67B
| $44.1M | 2.74% |
307,264
+27,773
|
|
||
|
CON
6
Concentra Group Holdings
CON
$2.5B
| $43.8M | 2.73% |
2,091,448
+267,670
|
|
||
|
GTM
7
ZoomInfo Technologies
GTM
$3.1B
| $39.3M | 2.44% |
3,598,447
+773,801
|
|
||
8
Evercore
EVR
$12.8B
| $37.3M | 2.32% |
110,575
-22,272
|
|
||
9
Vontier
VNT
$5.25B
| $35.9M | 2.24% |
855,912
-49,309
|
|
||
10
Sun Communities
SUI
$15.8B
| $34M | 2.12% |
263,937
-5,632
|
|
||
11
Knowles
KN
$1.99B
| $33.1M | 2.06% |
1,421,713
+75,367
|
|
||
12
Range Resources
RRC
$9.38B
| $31.7M | 1.98% |
843,286
+6,392
|
|
||
13
Bio-Techne
TECH
$9.61B
| $31.1M | 1.94% |
559,189
+37,200
|
|
||
14
HUB Group
HUBG
$2.52B
| $29.6M | 1.85% |
860,682
+111,150
|
|
||
15
Teledyne Technologies
TDY
$24.5B
| $29.6M | 1.85% |
50,559
-3,598
|
|
||
16
First Interstate BancSystem
FIBK
$3.51B
| $29.4M | 1.83% |
+921,900
|
|
||
17
ACV Auctions
ACVA
$1.4B
| $29.1M | 1.81% |
2,934,804
+147,058
|
|
||
18
Evergy
EVRG
$16.9B
| $28.4M | 1.77% |
+373,032
|
|
||
19
WillScot Mobile Mini Holdings
WSC
$3.75B
| $27.3M | 1.7% |
1,295,294
+730,999
|
|
||
20
Terreno Realty
TRNO
$6.41B
| $26.8M | 1.67% |
472,073
+87,239
|
|
||
21
Ciena
CIEN
$28.5B
| $26.3M | 1.64% |
180,730
-284,761
|
|
||
22
Hayward Holdings
HAYW
$3.49B
| $26.1M | 1.63% |
1,726,476
+195,802
|
|
||
23
Atmos Energy
ATO
$27.7B
| $25.8M | 1.61% |
151,365
-3,223
|
|
||
24
LendingClub
LC
$2.24B
| $25.2M | 1.57% |
1,657,356
+509,008
|
|
||
25
H.B. Fuller
FUL
$3.15B
| $22M | 1.37% |
371,650
+275,654
|
|