CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10%
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
(+0.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
26
Reduced
68
Closed
8
Top Buys
| 1 |
SharkNinja
SN
|
$24.4M |
| 2 |
BioLife Solutions
BLFS
|
$21.7M |
| 3 |
Xylem
XYL
|
$21.1M |
| 4 |
First American
FAF
|
$11.5M |
| 5 |
Truist Financial
TFC
|
$11M |
Top Sells
| 1 |
Everest Group
EG
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$26.5M |
| 3 |
Steven Madden
SHOO
|
$17.2M |
| 4 |
Lamb Weston
LW
|
$17M |
| 5 |
Kirby Corp
KEX
|
$16.7M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 16.55% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kirby Corp
KEX
$4.95B
| $27.4M | 1.48% |
287,002
-174,918
| -38% | -$16.7M |
|
27
Cadence Bank
CADE
$6.97B
| $27M | 1.47% |
932,086
-326,882
| -26% | -$9.48M |
|
28
NiSource
NI
$19.7B
| $26.9M | 1.46% |
972,860
+1,721
| +0.2% | +$47.6K |
|
29
Bio-Techne
TECH
$8.3B
| $26.8M | 1.45% |
380,802
+147,528
| +63% | +$10.4M |
|
30
Morningstar
MORN
$10.8B
| $26.3M | 1.43% |
85,435
-7,030
| -8% | -$2.17M |
|
31
Moelis & Co
MC
$5.21B
| $26.2M | 1.42% |
461,273
-61,129
| -12% | -$3.47M |
|
32
Woodward
WWD
$14.7B
| $24.8M | 1.35% |
161,126
-2,643
| -2% | -$407K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $24.7M | 1.34% |
426,116
-36,266
| -8% | -$2.1M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 1.32% |
860,418
-11,484
| -1% | -$325K |
|
|
35
SharkNinja
SN
$16.7B
| $24.4M | 1.32% |
+390,983
| New | +$24.4M |
|
36
Ciena
CIEN
$13.4B
| $23.3M | 1.27% |
471,445
-111,354
| -19% | -$5.51M |
|
37
Hayward Holdings
HAYW
$3.37B
| $21.8M | 1.18% |
1,423,583
-22,717
| -2% | -$348K |
|
|
38
BioLife Solutions
BLFS
$1.2B
| $21.7M | 1.18% |
+1,167,228
| New | +$21.7M |
|
39
Clarivate
CLVT
$2.79B
| $21.5M | 1.17% |
2,898,659
+40,607
| +1% | +$302K |
|
40
Allstate
ALL
$53.9B
| $21.4M | 1.16% |
123,408
-2,105
| -2% | -$364K |
|
41
Avery Dennison
AVY
$13B
| $21.1M | 1.15% |
94,706
+19,088
| +25% | +$4.26M |
|
|
42
Xylem
XYL
$34B
| $21.1M | 1.14% |
+163,002
| New | +$21.1M |
|
43
Urban Edge Properties
UE
$2.63B
| $20M | 1.09% |
1,160,103
-181,719
| -14% | -$3.14M |
|
44
Teledyne Technologies
TDY
$25.5B
| $19.8M | 1.08% |
46,183
-203
| -0.4% | -$87.2K |
|
45
TFS Financial
TFSL
$3.83B
| $19.3M | 1.05% |
1,536,687
-229,683
| -13% | -$2.88M |
|
46
Eagle Materials
EXP
$7.27B
| $19.2M | 1.04% |
70,819
-22,283
| -24% | -$6.06M |
|
47
Evercore
EVR
$12.1B
| $19M | 1.03% |
98,413
+18,966
| +24% | +$3.65M |
|
48
LeMaitre Vascular
LMAT
$2.14B
| $17.9M | 0.97% |
270,244
-76,886
| -22% | -$5.1M |
|
49
CRH
CRH
$75.1B
| $17.5M | 0.95% |
202,983
-2,492
| -1% | -$215K |
|
50
Martin Marietta Materials
MLM
$36.9B
| $17.4M | 0.95% |
28,407
-9,750
| -26% | -$5.99M |
|