CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.9%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7
Top Buys
| 1 |
Atmos Energy
ATO
|
$15.8M |
| 2 |
First American
FAF
|
$13.5M |
| 3 |
Sun Communities
SUI
|
$10.7M |
| 4 |
HUB Group
HUBG
|
$10.2M |
| 5 |
COPT Defense Properties
CDP
|
$9.7M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$38.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$26M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$22M |
| 4 |
W.R. Berkley
WRB
|
$15.5M |
| 5 |
EnerSys
ENS
|
$15.3M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 17.06% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $25.5M | 1.43% |
109,026
+35,752
| +49% | +$8.37M |
|
27
Clarivate
CLVT
$2.79B
| $25.5M | 1.42% |
3,798,372
-645,360
| -15% | -$4.33M |
|
28
Webster Financial
WBS
$10.3B
| $24M | 1.34% |
594,838
+56,969
| +11% | +$2.3M |
|
29
NiSource
NI
$19.7B
| $23.7M | 1.32% |
960,510
-37,352
| -4% | -$922K |
|
30
Woodward
WWD
$14.7B
| $23.6M | 1.32% |
189,928
+7,634
| +4% | +$949K |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| $23M | 1.29% |
64,289
-3,286
| -5% | -$1.18M |
|
32
Eagle Materials
EXP
$7.27B
| $23M | 1.28% |
137,823
-7,930
| -5% | -$1.32M |
|
33
Urban Edge Properties
UE
$2.63B
| $21.6M | 1.21% |
1,416,375
-128,801
| -8% | -$1.97M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $21.2M | 1.18% |
480,819
-43,724
| -8% | -$1.93M |
|
35
Teledyne Technologies
TDY
$25.5B
| $20.8M | 1.16% |
50,964
+3,292
| +7% | +$1.35M |
|
36
LPL Financial
LPLA
$28.5B
| $20.2M | 1.13% |
85,009
-4,362
| -5% | -$1.04M |
|
37
Moelis & Co
MC
$5.21B
| $19.6M | 1.1% |
434,485
-127,078
| -23% | -$5.74M |
|
38
Black Hills Corp
BKH
$4.33B
| $19.1M | 1.06% |
376,615
-21,831
| -5% | -$1.1M |
|
39
Martin Marietta Materials
MLM
$36.9B
| $18.5M | 1.03% |
44,993
-1,669
| -4% | -$685K |
|
40
Matador Resources
MTDR
$6.09B
| $18.1M | 1.01% |
303,781
-1,476
| -0.5% | -$87.8K |
|
41
TFS Financial
TFSL
$3.83B
| $17.7M | 0.99% |
1,493,937
+78,621
| +6% | +$929K |
|
42
ACV Auctions
ACVA
$1.94B
| $17.6M | 0.98% |
1,157,915
+610,692
| +112% | +$9.27M |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $16.6M | 0.93% |
107,685
+39,795
| +59% | +$6.15M |
|
44
Horace Mann Educators
HMN
$1.88B
| $16.2M | 0.9% |
550,437
+49,368
| +10% | +$1.45M |
|
45
BJ's Restaurants
BJRI
$749M
| $15.7M | 0.88% |
670,841
+45,839
| +7% | +$1.08M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $15M | 0.84% |
271,604
-96
| -0% | -$5.31K |
|
47
Kenvue
KVUE
$39.2B
| $14.9M | 0.83% |
741,624
+392,823
| +113% | +$7.89M |
|
|
ABCM
48
DELISTED
Abcam plc American Depositary Shares
ABCM
| $14.2M | 0.79% |
625,955
-970,365
| -61% | -$22M |
|
49
First Interstate BancSystem
FIBK
$3.41B
| $14M | 0.78% |
563,197
-50,604
| -8% | -$1.26M |
|
50
Hayward Holdings
HAYW
$3.37B
| $14M | 0.78% |
990,907
+201,620
| +26% | +$2.84M |
|