CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2B
AUM Growth
+$2B
(-9.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.9M |
| 2 |
TFS Financial
TFSL
|
$10.1M |
| 3 |
Rogers Corp
ROG
|
$9.73M |
| 4 |
Kenvue
KVUE
|
$9.22M |
| 5 |
Ecovyst
ECVT
|
$8.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$33.8M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$26.2M |
| 3 |
Clean Harbors
CLH
|
$20.9M |
| 4 |
Valmont Industries
VMI
|
$16.6M |
| 5 |
CVB Financial
CVBF
|
$16.3M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.79B
| $28.2M | 1.41% |
259,912
+6,065
| +2% | +$658K |
|
27
NiSource
NI
$19.7B
| $27.3M | 1.37% |
997,862
-102,000
| -9% | -$2.79M |
|
28
Eagle Materials
EXP
$7.27B
| $27.2M | 1.36% |
145,753
-6,378
| -4% | -$1.19M |
|
29
Ciena
CIEN
$13.4B
| $26.6M | 1.33% |
625,749
+23,571
| +4% | +$1M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
| $26M | 1.3% |
444,039
+11,890
| +3% | +$697K |
|
31
Cadence Bank
CADE
$6.97B
| $25.8M | 1.29% |
1,314,808
-194,213
| -13% | -$3.81M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.8B
| $25.6M | 1.28% |
67,575
-13,498
| -17% | -$5.12M |
|
33
Moelis & Co
MC
$5.21B
| $25.5M | 1.27% |
561,563
+78,636
| +16% | +$3.57M |
|
34
Black Hills Corp
BKH
$4.33B
| $24M | 1.2% |
398,446
-68,312
| -15% | -$4.12M |
|
35
Urban Edge Properties
UE
$2.63B
| $23.8M | 1.19% |
1,545,176
+48,601
| +3% | +$750K |
|
36
Terreno Realty
TRNO
$5.89B
| $23.7M | 1.19% |
393,972
-134,728
| -25% | -$8.1M |
|
37
Woodward
WWD
$14.7B
| $21.7M | 1.09% |
182,294
+17,868
| +11% | +$2.12M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $21.5M | 1.08% |
46,662
+450
| +1% | +$208K |
|
39
Webster Financial
WBS
$10.3B
| $20.3M | 1.02% |
537,869
-44,557
| -8% | -$1.68M |
|
40
BJ's Restaurants
BJRI
$749M
| $19.9M | 1% |
625,002
-151,458
| -20% | -$4.82M |
|
41
Teledyne Technologies
TDY
$25.5B
| $19.6M | 0.98% |
47,672
-4,868
| -9% | -$2M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.97% |
261,935
-3,193
| -1% | -$237K |
|
43
LPL Financial
LPLA
$28.5B
| $19.4M | 0.97% |
89,371
-8,816
| -9% | -$1.92M |
|
|
44
TFS Financial
TFSL
$3.83B
| $17.8M | 0.89% |
1,415,316
+806,230
| +132% | +$10.1M |
|
45
Microchip Technology
MCHP
$34.2B
| $17.7M | 0.88% |
197,057
-28,129
| -12% | -$2.52M |
|
46
Atmos Energy
ATO
$26.5B
| $17.1M | 0.85% |
146,758
-8,747
| -6% | -$1.02M |
|
47
Matador Resources
MTDR
$6.09B
| $16M | 0.8% |
305,257
-13,602
| -4% | -$712K |
|
48
W.R. Berkley
WRB
$27.4B
| $15.5M | 0.77% |
259,509
-25,543
| -9% | -$1.52M |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | 0.76% |
602,785
-146,729
| -20% | -$3.72M |
|
50
SPX Corp
SPXC
$9.03B
| $15.2M | 0.76% |
178,949
-43,294
| -19% | -$3.68M |
|