CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.72%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.7M |
| 2 |
HUB Group
HUBG
|
$26.4M |
| 3 |
Itron
ITRI
|
$23.3M |
| 4 |
Sun Communities
SUI
|
$20.7M |
| 5 |
Bio-Techne
TECH
|
$18M |
Top Sells
| 1 |
Envista
NVST
|
$44.8M |
| 2 |
LKQ Corp
LKQ
|
$36.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.6M |
| 4 |
Vontier
VNT
|
$31.2M |
| 5 |
American Financial Group
AFG
|
$28M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $26.5M | 1.44% |
92,465
-16,561
| -15% | -$4.74M |
|
27
Clarivate
CLVT
$2.79B
| $26.5M | 1.44% |
2,858,052
-940,320
| -25% | -$8.71M |
|
28
Ciena
CIEN
$13.4B
| $26.2M | 1.43% |
582,799
-20,908
| -3% | -$941K |
|
29
TFS Financial
TFSL
$3.83B
| $25.9M | 1.41% |
1,766,370
+272,433
| +18% | +$4M |
|
30
NiSource
NI
$19.7B
| $25.8M | 1.4% |
971,139
+10,629
| +1% | +$282K |
|
31
ACV Auctions
ACVA
$1.94B
| $25.5M | 1.39% |
1,683,842
+525,927
| +45% | +$7.97M |
|
32
Urban Edge Properties
UE
$2.63B
| $24.6M | 1.33% |
1,341,822
-74,553
| -5% | -$1.36M |
|
|
33
Itron
ITRI
$5.53B
| $23.3M | 1.26% |
+307,975
| New | +$23.3M |
|
34
First American
FAF
$6.63B
| $23.3M | 1.26% |
360,842
+121,622
| +51% | +$7.84M |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $22.9M | 1.24% |
462,382
-18,437
| -4% | -$913K |
|
36
Lamb Weston
LW
$7.88B
| $22.8M | 1.24% |
211,273
-108,069
| -34% | -$11.7M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $22.7M | 1.23% |
378,043
+106,439
| +39% | +$6.39M |
|
38
Woodward
WWD
$14.7B
| $22.3M | 1.21% |
163,769
-26,159
| -14% | -$3.56M |
|
39
RPM International
RPM
$15.8B
| $21.3M | 1.16% |
191,033
-90,534
| -32% | -$10.1M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 1.14% |
871,902
+593,536
| +213% | +$14.3M |
|
41
Teledyne Technologies
TDY
$25.5B
| $20.7M | 1.12% |
46,386
-4,578
| -9% | -$2.04M |
|
42
LeMaitre Vascular
LMAT
$2.14B
| $19.7M | 1.07% |
347,130
+189,839
| +121% | +$10.8M |
|
43
Hayward Holdings
HAYW
$3.37B
| $19.7M | 1.07% |
1,446,300
+455,393
| +46% | +$6.19M |
|
44
Martin Marietta Materials
MLM
$36.9B
| $19M | 1.03% |
38,157
-6,836
| -15% | -$3.41M |
|
45
Eagle Materials
EXP
$7.27B
| $18.9M | 1.03% |
93,102
-44,721
| -32% | -$9.07M |
|
46
Regal Rexnord
RRX
$9.44B
| $18.6M | 1.01% |
125,597
+39,789
| +46% | +$5.89M |
|
|
47
Bio-Techne
TECH
$8.3B
| $18M | 0.98% |
+233,274
| New | +$18M |
|
48
Allstate
ALL
$53.9B
| $17.6M | 0.95% |
+125,513
| New | +$17.6M |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $17.2M | 0.93% |
99,365
-8,320
| -8% | -$1.44M |
|
50
Stewart Information Services
STC
$2.02B
| $16.8M | 0.91% |
286,496
+15,543
| +6% | +$913K |
|