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 | |
|---|---|---|---|---|---|---|
26
Victoria's Secret
VSCO
$4.23B
| $26.5M | 1.71% |
489,042
-1,874,808
|
|
||
27
Cooper Companies
COO
$15.6B
| $26M | 1.68% |
317,160
+207,837
|
|
||
28
Vail Resorts
MTN
$5.02B
| $25.4M | 1.64% |
191,392
+87,269
|
|
||
29
BJ's Restaurants
BJRI
$759M
| $25.2M | 1.62% |
638,555
+226,805
|
|
||
30
Atmos Energy
ATO
$30.7B
| $25.1M | 1.62% |
149,679
-1,686
|
|
||
31
Canadian Pacific Kansas City
CP
$76.6B
| $23.5M | 1.51% |
318,711
+59,054
|
|
||
|
32
Ciena
CIEN
$42.3B
| $22.6M | 1.46% |
96,564
-84,166
|
|
||
33
Advanced Drainage Systems
WMS
$11.6B
| $19.8M | 1.28% |
136,818
-1,034
|
|
||
34
Xylem
XYL
$30.7B
| $18.5M | 1.19% |
135,909
-693
|
|
||
|
35
TETRA Technologies
TTI
$1.13B
| $17.3M | 1.12% |
+1,849,606
|
|
||
36
Clean Harbors
CLH
$15.3B
| $16.3M | 1.05% |
69,318
-14,231
|
|
||
37
H.B. Fuller
FUL
$3.35B
| $15.9M | 1.02% |
267,221
-104,429
|
|
||
38
TFS Financial
TFSL
$3.9B
| $15.7M | 1.01% |
1,174,685
+6,475
|
|
||
39
Moelis & Co
MC
$4.28B
| $15.2M | 0.98% |
221,463
-19,333
|
|
||
40
Capital One
COF
$121B
| $13.5M | 0.87% |
55,748
-7,607
|
|
||
41
Matador Resources
MTDR
$6.84B
| $13.3M | 0.86% |
313,922
-104,454
|
|
||
42
Silicon Motion
SIMO
$4.21B
| $13.3M | 0.86% |
+143,604
|
|
||
43
Woodward
WWD
$23B
| $12.8M | 0.82% |
42,236
-3,238
|
|
||
44
Truist Financial
TFC
$60.6B
| $12.2M | 0.79% |
247,952
-22,977
|
|
||
45
Applied Industrial Technologies
AIT
$10.3B
| $11.9M | 0.77% |
46,279
-3,229
|
|
||
46
CRH
CRH
$74.4B
| $11.7M | 0.76% |
94,143
-37,311
|
|
||
47
Microchip Technology
MCHP
$36.7B
| $11.6M | 0.75% |
181,633
+4,138
|
|
||
48
Omnicell
OMCL
$1.92B
| $11.3M | 0.73% |
249,562
+98,194
|
|
||
49
Global Payments
GPN
$21.9B
| $11.1M | 0.71% |
142,967
+71,711
|
|
||
50
CBRE Group
CBRE
$41.7B
| $10.9M | 0.7% |
67,934
-21,495
|
|