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 | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.5B
| $20.7M | 1.52% |
+3,486,423
|
|
||
|
Q
27
Qnity Electronics Inc
Q
$29.7B
| $19.5M | 1.43% |
168,733
+76,981
|
|
||
28
Canadian Pacific Kansas City
CP
$79.8B
| $19.4M | 1.42% |
246,105
-72,606
|
|
||
29
Matador Resources
MTDR
$6.65B
| $18.4M | 1.35% |
291,698
-22,224
|
|
||
30
ACV Auctions
ACVA
$988M
| $16.6M | 1.22% |
3,924,599
-332,082
|
|
||
31
Atmos Energy
ATO
$28.4B
| $16.6M | 1.22% |
89,879
-59,800
|
|
||
32
TFS Financial
TFSL
$4.6B
| $16.5M | 1.21% |
1,177,638
+2,953
|
|
||
33
Xylem
XYL
$26.1B
| $16.4M | 1.21% |
137,562
+1,653
|
|
||
34
Advanced Drainage Systems
WMS
$9.97B
| $16.4M | 1.21% |
119,850
-16,968
|
|
||
35
Woodward
WWD
$21.3B
| $15.4M | 1.13% |
43,126
+890
|
|
||
36
TETRA Technologies
TTI
$1.26B
| $15M | 1.1% |
1,760,910
-88,696
|
|
||
37
Burlington
BURL
$20B
| $14.7M | 1.08% |
45,128
-52,989
|
|
||
38
Vontier
VNT
$3.96B
| $13.9M | 1.02% |
392,467
-445,500
|
|
||
|
XHR
39
Xenia Hotels & Resorts
XHR
$1.7B
| $13.1M | 0.96% |
882,669
+114,393
|
|
||
40
Applied Industrial Technologies
AIT
$11.7B
| $12.9M | 0.94% |
48,478
+2,199
|
|
||
41
BioLife Solutions
BLFS
$1.3B
| $12.1M | 0.89% |
+632,812
|
|
||
42
Microchip Technology
MCHP
$47.9B
| $11.7M | 0.86% |
180,894
-739
|
|
||
43
Ashland
ASH
$2.57B
| $11.7M | 0.86% |
209,620
+43,825
|
|
||
44
Ciena
CIEN
$69B
| $11.6M | 0.85% |
29,891
-66,673
|
|
||
45
Ametek
AME
$51.9B
| $11.5M | 0.84% |
53,493
+1,370
|
|
||
46
Truist Financial
TFC
$61.3B
| $11.2M | 0.82% |
242,794
-5,158
|
|
||
47
Global Payments
GPN
$18.1B
| $11M | 0.8% |
162,831
+19,864
|
|
||
48
Advance Auto Parts
AAP
$3.43B
| $10.7M | 0.78% |
202,665
+50,787
|
|
||
49
Evercore
EVR
$13.1B
| $10.6M | 0.78% |
35,668
-47,234
|
|
||
50
Sensient Technologies
SXT
$4.78B
| $10.3M | 0.76% |
119,236
+18,347
|
|