CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.97%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.77B
AUM Growth
+$1.77B
(-1.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10
Top Buys
| 1 |
Foot Locker
FL
|
$34.8M |
| 2 |
Global Payments
GPN
|
$22.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$19.2M |
| 4 |
Bankunited
BKU
|
$18.7M |
| 5 |
Range Resources
RRC
|
$16.7M |
Top Sells
| 1 |
Intapp
INTA
|
$32.8M |
| 2 |
Victoria's Secret
VSCO
|
$32.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Ciena
CIEN
|
$23.3M |
| 5 |
Arcosa
ACA
|
$22.1M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.88B
| $26.2M | 1.48% |
668,743
-65,414
| -9% | -$2.57M |
|
27
Fulton Financial
FULT
$3.54B
| $25.7M | 1.45% |
1,333,772
+652,531
| +96% | +$12.6M |
|
28
Allstate
ALL
$53.9B
| $24.1M | 1.36% |
125,145
-4,715
| -4% | -$909K |
|
29
Clean Harbors
CLH
$12.9B
| $24M | 1.36% |
104,264
+2,478
| +2% | +$570K |
|
30
BioLife Solutions
BLFS
$1.2B
| $23.5M | 1.33% |
905,752
-196,907
| -18% | -$5.11M |
|
31
Xylem
XYL
$34B
| $22.3M | 1.26% |
191,810
+21,647
| +13% | +$2.51M |
|
32
Camden Property Trust
CPT
$11.7B
| $22.2M | 1.26% |
191,418
+10,211
| +6% | +$1.18M |
|
|
33
Victoria's Secret
VSCO
$1.83B
| $22.2M | 1.25% |
534,897
-778,359
| -59% | -$32.2M |
|
34
Eagle Materials
EXP
$7.27B
| $21.1M | 1.19% |
85,573
-9,700
| -10% | -$2.39M |
|
35
Cadence Bank
CADE
$6.97B
| $21M | 1.19% |
609,856
-302,132
| -33% | -$10.4M |
|
36
Evercore
EVR
$12.1B
| $21M | 1.19% |
75,716
+6,271
| +9% | +$1.74M |
|
37
Knowles
KN
$1.8B
| $20.3M | 1.15% |
1,019,284
+36,598
| +4% | +$729K |
|
38
Avery Dennison
AVY
$13B
| $19.8M | 1.12% |
105,918
+5,753
| +6% | +$1.08M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$3.31B
| $19.2M | 1.09% |
+1,828,384
| New | +$19.2M |
|
40
Moelis & Co
MC
$5.21B
| $19.2M | 1.09% |
260,045
-42,962
| -14% | -$3.17M |
|
41
Truist Financial
TFC
$59.8B
| $18.9M | 1.07% |
435,788
-16,347
| -4% | -$709K |
|
42
Itron
ITRI
$5.53B
| $18.8M | 1.06% |
172,729
-75,278
| -30% | -$8.17M |
|
|
43
Bankunited
BKU
$2.92B
| $18.7M | 1.05% |
+488,936
| New | +$18.7M |
|
44
Broadcom
AVGO
$1.42T
| $17.8M | 1.01% |
76,881
+33,930
| +79% | +$7.87M |
|
45
CCC Intelligent Solutions
CCCS
$6.34B
| $17.8M | 1.01% |
1,518,315
+87,018
| +6% | +$1.02M |
|
46
CRH
CRH
$75.1B
| $17.6M | 1% |
190,638
-7,297
| -4% | -$675K |
|
47
Burlington
BURL
$18.5B
| $17.5M | 0.99% |
61,431
-29,651
| -33% | -$8.45M |
|
|
48
Range Resources
RRC
$8.18B
| $16.7M | 0.94% |
+462,998
| New | +$16.7M |
|
|
49
Arcosa
ACA
$4.69B
| $16.5M | 0.93% |
170,245
-228,181
| -57% | -$22.1M |
|
50
TFS Financial
TFSL
$3.83B
| $16.4M | 0.93% |
1,304,667
+61,231
| +5% | +$769K |
|