CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.19%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.7B
AUM Growth
+$1.7B
(-7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16.6M |
| 2 |
Intapp
INTA
|
$15.7M |
| 3 |
Bank of Hawaii
BOH
|
$13.1M |
| 4 |
Elanco Animal Health
ELAN
|
$7.28M |
| 5 |
Middlesex Water
MSEX
|
$7.13M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$20.8M |
| 2 |
Webster Financial
WBS
|
$19.8M |
| 3 |
CHX
ChampionX
CHX
|
$14.6M |
| 4 |
Urban Edge Properties
UE
|
$14.2M |
| 5 |
Woodward
WWD
|
$11.5M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Financials | 16.49% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$16.7B
| $23.7M | 1.39% |
315,681
-75,302
| -19% | -$5.66M |
|
27
Morningstar
MORN
$10.8B
| $23.6M | 1.38% |
79,646
-5,789
| -7% | -$1.71M |
|
28
Ciena
CIEN
$13.4B
| $23.5M | 1.38% |
487,448
+16,003
| +3% | +$771K |
|
|
29
Intapp
INTA
$3.63B
| $22.8M | 1.34% |
622,127
+427,663
| +220% | +$15.7M |
|
30
Regal Rexnord
RRX
$9.44B
| $22.5M | 1.32% |
166,376
+973
| +0.6% | +$132K |
|
31
Evercore
EVR
$12.1B
| $22.5M | 1.32% |
107,759
+9,346
| +9% | +$1.95M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $22.5M | 1.32% |
358,782
-67,334
| -16% | -$4.21M |
|
33
Xylem
XYL
$34B
| $22M | 1.29% |
162,450
-552
| -0.3% | -$74.9K |
|
34
HUB Group
HUBG
$2.27B
| $22M | 1.29% |
511,005
-240,898
| -32% | -$10.4M |
|
35
Moelis & Co
MC
$5.21B
| $21.6M | 1.27% |
380,207
-81,066
| -18% | -$4.61M |
|
36
Avery Dennison
AVY
$13B
| $20.6M | 1.21% |
94,341
-365
| -0.4% | -$79.8K |
|
37
LeMaitre Vascular
LMAT
$2.14B
| $20.5M | 1.2% |
249,029
-21,215
| -8% | -$1.75M |
|
38
Hayward Holdings
HAYW
$3.37B
| $20M | 1.18% |
1,629,439
+205,856
| +14% | +$2.53M |
|
|
XHR
39
Xenia Hotels & Resorts
XHR
$1.37B
| $19.8M | 1.16% |
1,384,609
+1,159,547
| +515% | +$16.6M |
|
40
Tenable Holdings
TENB
$3.72B
| $19.8M | 1.16% |
453,990
-174,890
| -28% | -$7.62M |
|
41
Allstate
ALL
$53.9B
| $19.7M | 1.16% |
123,469
+61
| +0% | +$9.74K |
|
42
TFS Financial
TFSL
$3.83B
| $18M | 1.06% |
1,429,438
-107,249
| -7% | -$1.35M |
|
43
Martin Marietta Materials
MLM
$36.9B
| $17M | 1% |
31,366
+2,959
| +10% | +$1.6M |
|
44
Teledyne Technologies
TDY
$25.5B
| $16.9M | 0.99% |
43,533
-2,650
| -6% | -$1.03M |
|
|
45
Woodward
WWD
$14.7B
| $16.6M | 0.97% |
95,007
-66,119
| -41% | -$11.5M |
|
46
Corteva
CTVA
$49.2B
| $15.5M | 0.91% |
287,338
+43,526
| +18% | +$2.35M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.91% |
539,779
-320,639
| -37% | -$9.19M |
|
48
CRH
CRH
$75.1B
| $15.3M | 0.9% |
203,509
+526
| +0.3% | +$39.4K |
|
49
Truist Financial
TFC
$59.8B
| $14.7M | 0.86% |
377,783
+20,474
| +6% | +$795K |
|
|
50
Elanco Animal Health
ELAN
$8.62B
| $14.4M | 0.85% |
998,416
+504,570
| +102% | +$7.28M |
|