CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+32.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Steven Madden
SHOO
|
$68.4M |
| 2 |
Kirby Corp
KEX
|
$27.9M |
| 3 |
Regal Rexnord
RRX
|
$22.7M |
| 4 |
Clearwater Paper
CLW
|
$21.6M |
| 5 |
CHX
ChampionX
CHX
|
$20.3M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$41.4M |
| 2 |
American Water Works
AWK
|
$24.8M |
| 3 |
PTC
PTC
|
$21.8M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$18.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$18M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Financials | 21.14% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.27B
| $43.8M | 1.38% |
1,737,900
+45,223
| +3% | +$1.14M |
|
27
COPT Defense Properties
CDP
$3.34B
| $43.3M | 1.36% |
1,659,943
-103,549
| -6% | -$2.7M |
|
28
Moelis & Co
MC
$5.18B
| $43M | 1.35% |
919,714
-60,533
| -6% | -$2.83M |
|
|
PAE
29
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $42.8M | 1.34% |
4,659,002
+926,814
| +25% | +$8.51M |
|
|
30
PTC
PTC
$25.5B
| $42M | 1.32% |
351,171
-182,547
| -34% | -$21.8M |
|
31
Cousins Properties
CUZ
$4.89B
| $41.5M | 1.3% |
1,238,283
+214,586
| +21% | +$7.19M |
|
32
NiSource
NI
$19.7B
| $41.1M | 1.29% |
1,791,970
-65,464
| -4% | -$1.5M |
|
33
SPX Corp
SPXC
$9.01B
| $39.1M | 1.23% |
717,620
-119,265
| -14% | -$6.5M |
|
34
Avantor
AVTR
$8.88B
| $36.8M | 1.16% |
1,308,796
+714,418
| +120% | +$20.1M |
|
35
Champion Homes, Inc.
SKY
$4.32B
| $36.6M | 1.15% |
1,181,328
+475,591
| +67% | +$14.7M |
|
36
Clarivate
CLVT
$2.8B
| $35.2M | 1.1% |
1,183,104
-374,174
| -24% | -$11.1M |
|
|
CTEV
37
Claritev Corporation
CTEV
$1.11B
| $34.5M | 1.08% |
4,315,949
+1,850,874
| +75% | +$14.8M |
|
38
W.R. Berkley
WRB
$27.3B
| $33.3M | 1.05% |
501,481
+6,377
| +1% | +$424K |
|
39
Otis Worldwide
OTIS
$33.6B
| $30.7M | 0.97% |
454,473
+34,495
| +8% | +$2.33M |
|
40
Bio-Rad Laboratories Class A
BIO
$7.8B
| $29.7M | 0.93% |
50,889
-23,492
| -32% | -$13.7M |
|
|
41
Clearwater Paper
CLW
$342M
| $28.2M | 0.89% |
746,463
+572,321
| +329% | +$21.6M |
|
42
RH
RH
$4.12B
| $26.7M | 0.84% |
59,692
-11,959
| -17% | -$5.35M |
|
|
AAT
43
American Assets Trust
AAT
$1.27B
| $26M | 0.82% |
898,653
+246,493
| +38% | +$7.12M |
|
44
Teledyne Technologies
TDY
$25.3B
| $24.3M | 0.77% |
62,089
-2,255
| -4% | -$884K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $24.2M | 0.76% |
1,878,681
-535,237
| -22% | -$6.89M |
|
46
Arcosa
ACA
$4.7B
| $22.3M | 0.7% |
405,126
-84,064
| -17% | -$4.62M |
|
47
JELD-WEN Holding
JELD
$527M
| $21.9M | 0.69% |
864,347
+52,832
| +7% | +$1.34M |
|
48
Mueller Water Products
MWA
$4.08B
| $21.7M | 0.68% |
1,752,889
-1,259,073
| -42% | -$15.6M |
|
49
Rogers Corp
ROG
$1.4B
| $21.6M | 0.68% |
139,318
+30,094
| +28% | +$4.67M |
|
|
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.8M | 0.65% |
880,221
-734,338
| -45% | -$17.4M |
|