CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.27B
AUM Growth
+$2.27B
(+9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6
Top Buys
| 1 |
Ciena
CIEN
|
$27.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$24.3M |
| 3 |
Terreno Realty
TRNO
|
$21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.3M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$31.6M |
| 2 |
Valmont Industries
VMI
|
$31.1M |
| 3 |
Clean Harbors
CLH
|
$23.9M |
| 4 |
Carlisle Companies
CSL
|
$22M |
| 5 |
Regal Rexnord
RRX
|
$20.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.24B
| $32.9M | 1.45% |
639,221
+105,880
| +20% | +$5.45M |
|
27
CVB Financial
CVBF
$2.77B
| $31.4M | 1.38% |
1,219,629
-7,711
| -0.6% | -$199K |
|
|
28
Ciena
CIEN
$13.3B
| $30.2M | 1.33% |
592,339
+536,601
| +963% | +$27.4M |
|
29
NiSource
NI
$19.8B
| $29.7M | 1.31% |
1,083,564
+548
| +0.1% | +$15K |
|
30
W.R. Berkley
WRB
$27.3B
| $28.9M | 1.27% |
398,670
+672
| +0.2% | +$48.8K |
|
31
Hancock Whitney
HWC
$5.32B
| $28.9M | 1.27% |
596,557
-7,673
| -1% | -$371K |
|
32
Corteva
CTVA
$49.8B
| $28M | 1.23% |
476,020
-3,205
| -0.7% | -$188K |
|
33
LPL Financial
LPLA
$28.8B
| $27.4M | 1.21% |
126,795
-68,435
| -35% | -$14.8M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$989M
| $27.1M | 1.19% |
387,077
+232,531
| +150% | +$16.3M |
|
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $27.1M | 1.19% |
362,672
+233,609
| +181% | +$17.4M |
|
|
ABCM
36
DELISTED
Abcam plc American Depositary Shares
ABCM
| $27M | 1.19% |
1,737,795
+961,092
| +124% | +$15M |
|
37
Horace Mann Educators
HMN
$1.88B
| $25M | 1.1% |
669,733
+55,298
| +9% | +$2.07M |
|
38
Marriott Vacations Worldwide
VAC
$2.71B
| $25M | 1.1% |
185,430
-2,562
| -1% | -$345K |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $23.9M | 1.05% |
584,754
-29,353
| -5% | -$1.2M |
|
40
Matador Resources
MTDR
$6.33B
| $23.7M | 1.04% |
414,833
+119,347
| +40% | +$6.83M |
|
41
Urban Edge Properties
UE
$2.6B
| $23.5M | 1.03% |
1,666,229
-40,002
| -2% | -$564K |
|
42
BJ's Restaurants
BJRI
$743M
| $23.3M | 1.02% |
883,105
+88,808
| +11% | +$2.34M |
|
|
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.9M | 0.96% |
974,921
-156,081
| -14% | -$3.5M |
|
44
LeMaitre Vascular
LMAT
$2.15B
| $21.3M | 0.94% |
463,632
+23,298
| +5% | +$1.07M |
|
|
HTO
45
H2O America Common Stock
HTO
$1.73B
| $21.1M | 0.93% |
259,521
-52,469
| -17% | -$4.26M |
|
|
46
Terreno Realty
TRNO
$5.85B
| $21M | 0.92% |
+369,306
| New | +$21M |
|
47
Teledyne Technologies
TDY
$25.2B
| $20.8M | 0.91% |
51,921
+7,210
| +16% | +$2.88M |
|
48
Agilysys
AGYS
$3B
| $20.5M | 0.9% |
259,200
-143,208
| -36% | -$11.3M |
|
49
QuidelOrtho
QDEL
$1.95B
| $20.3M | 0.9% |
237,448
+55,901
| +31% | +$4.79M |
|
50
James River Group
JRVR
$248M
| $19.3M | 0.85% |
922,997
-53,797
| -6% | -$1.12M |
|