CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.4%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17
Top Buys
| 1 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$39.8M |
| 2 |
Elanco Animal Health
ELAN
|
$23.8M |
| 3 |
Camden Property Trust
CPT
|
$22.4M |
| 4 |
Masimo
MASI
|
$22.3M |
| 5 |
Bank of Hawaii
BOH
|
$17.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 2 |
Burlington
BURL
|
$34.6M |
| 3 |
SharkNinja
SN
|
$24.8M |
| 4 |
Morningstar
MORN
|
$23.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$20.5M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.57% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intapp
INTA
$3.63B
| $28M | 1.55% |
585,400
-36,727
| -6% | -$1.76M |
|
27
BioLife Solutions
BLFS
$1.2B
| $27.6M | 1.53% |
1,102,659
-198,170
| -15% | -$4.96M |
|
28
Eagle Materials
EXP
$7.27B
| $27.4M | 1.52% |
95,273
+29,461
| +45% | +$8.47M |
|
29
HUB Group
HUBG
$2.27B
| $26.9M | 1.5% |
592,751
+81,746
| +16% | +$3.72M |
|
30
Itron
ITRI
$5.53B
| $26.5M | 1.47% |
248,007
-144,623
| -37% | -$15.4M |
|
31
Horace Mann Educators
HMN
$1.88B
| $25.7M | 1.42% |
734,157
-69,750
| -9% | -$2.44M |
|
32
Advanced Drainage Systems
WMS
$11B
| $24.7M | 1.37% |
157,428
-16,722
| -10% | -$2.63M |
|
|
33
Masimo
MASI
$7.43B
| $24.7M | 1.37% |
185,017
+166,936
| +923% | +$22.3M |
|
34
Allstate
ALL
$53.9B
| $24.6M | 1.37% |
129,860
+6,391
| +5% | +$1.21M |
|
35
Clean Harbors
CLH
$12.9B
| $24.6M | 1.37% |
101,786
-46,353
| -31% | -$11.2M |
|
|
36
Burlington
BURL
$18.5B
| $24M | 1.33% |
91,082
-131,231
| -59% | -$34.6M |
|
37
Xylem
XYL
$34B
| $23M | 1.28% |
170,163
+7,713
| +5% | +$1.04M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $22.9M | 1.27% |
759,560
-92,270
| -11% | -$2.78M |
|
|
39
Camden Property Trust
CPT
$11.7B
| $22.4M | 1.24% |
+181,207
| New | +$22.4M |
|
40
Avery Dennison
AVY
$13B
| $22.1M | 1.23% |
100,165
+5,824
| +6% | +$1.29M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $21.1M | 1.17% |
252,231
-115,891
| -31% | -$9.71M |
|
42
Moelis & Co
MC
$5.21B
| $20.8M | 1.15% |
303,007
-77,200
| -20% | -$5.29M |
|
43
Truist Financial
TFC
$59.8B
| $19.3M | 1.07% |
452,135
+74,352
| +20% | +$3.18M |
|
44
CRH
CRH
$75.1B
| $18.4M | 1.02% |
197,935
-5,574
| -3% | -$517K |
|
45
Knowles
KN
$1.8B
| $17.7M | 0.98% |
982,686
+564,912
| +135% | +$10.2M |
|
46
Evercore
EVR
$12.1B
| $17.6M | 0.98% |
69,445
-38,314
| -36% | -$9.71M |
|
47
Matador Resources
MTDR
$6.09B
| $17.1M | 0.95% |
346,868
-258,176
| -43% | -$12.8M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $17.1M | 0.95% |
31,727
+361
| +1% | +$194K |
|
49
TFS Financial
TFSL
$3.83B
| $16M | 0.89% |
1,243,436
-186,002
| -13% | -$2.39M |
|
50
CCC Intelligent Solutions
CCCS
$6.34B
| $15.8M | 0.88% |
1,431,297
+314,183
| +28% | +$3.47M |
|