CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.18B
AUM Growth
+$2.18B
(-15%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$21M |
| 2 |
QuidelOrtho
QDEL
|
$15.5M |
| 3 |
Matador Resources
MTDR
|
$14.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.5M |
Top Sells
| 1 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$30.3M |
| 2 |
Bankunited
BKU
|
$28M |
| 3 |
Valmont Industries
VMI
|
$17.3M |
| 4 |
G-III Apparel Group
GIII
|
$16.4M |
| 5 |
Janus International
JBI
|
$13.2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Financials | 19.04% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.34B
| $29.7M | 1.37% |
627,287
+32,939
| +6% | +$1.56M |
|
27
Vontier
VNT
$6.24B
| $27.2M | 1.25% |
1,184,199
+62,692
| +6% | +$1.44M |
|
28
PTC
PTC
$25.4B
| $27.1M | 1.25% |
255,028
+67,953
| +36% | +$7.23M |
|
29
W.R. Berkley
WRB
$27.4B
| $26.9M | 1.24% |
394,646
-5,058
| -1% | -$345K |
|
30
Urban Edge Properties
UE
$2.63B
| $26.8M | 1.23% |
1,759,393
-229,479
| -12% | -$3.49M |
|
31
RPM International
RPM
$15.8B
| $26.5M | 1.22% |
336,257
-3,590
| -1% | -$283K |
|
32
nVent Electric
NVT
$14.4B
| $25.6M | 1.17% |
816,662
-14,188
| -2% | -$445K |
|
33
Corteva
CTVA
$49.2B
| $25.5M | 1.17% |
471,026
-80,814
| -15% | -$4.38M |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.1M | 1.15% |
1,183,519
-235,330
| -17% | -$4.99M |
|
35
James River Group
JRVR
$256M
| $25M | 1.15% |
1,008,566
-136,536
| -12% | -$3.38M |
|
36
Avantor
AVTR
$8.74B
| $23.5M | 1.08% |
755,725
+40,235
| +6% | +$1.25M |
|
|
37
G-III Apparel Group
GIII
$1.17B
| $22.9M | 1.05% |
1,131,294
-809,190
| -42% | -$16.4M |
|
|
ENV
38
DELISTED
ENVESTNET, INC.
ENV
| $22.8M | 1.04% |
431,200
+87,906
| +26% | +$4.64M |
|
39
Carlisle Companies
CSL
$16B
| $22.6M | 1.04% |
94,564
-970
| -1% | -$231K |
|
40
Bio-Rad Laboratories Class A
BIO
$7.8B
| $22.4M | 1.03% |
45,349
+16,838
| +59% | +$8.33M |
|
41
Marriott Vacations Worldwide
VAC
$2.69B
| $21.8M | 1% |
187,821
+13,405
| +8% | +$1.56M |
|
42
Central Pacific Financial
CPF
$835M
| $21.1M | 0.97% |
984,780
-196,434
| -17% | -$4.21M |
|
|
43
LeMaitre Vascular
LMAT
$2.14B
| $21M | 0.97% |
+461,403
| New | +$21M |
|
44
Arcosa
ACA
$4.69B
| $20.7M | 0.95% |
446,418
+185,561
| +71% | +$8.62M |
|
|
HTO
45
H2O America Common Stock
HTO
$1.75B
| $20.4M | 0.94% |
326,477
-68,776
| -17% | -$4.29M |
|
|
EQC
46
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.94% |
739,682
-147,468
| -17% | -$4.06M |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $20M | 0.92% |
641,568
-128,543
| -17% | -$4M |
|
48
Agilysys
AGYS
$2.98B
| $19.6M | 0.9% |
414,724
-82,499
| -17% | -$3.9M |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $18.6M | 0.85% |
193,529
-32,330
| -14% | -$3.11M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.82% |
230,032
+57,057
| +33% | +$4.42M |
|