CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-7.91%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.39B
AUM Growth
+$1.39B
(-22%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$16.2M |
| 2 |
Sensient Technologies
SXT
|
$11.3M |
| 3 |
Bankunited
BKU
|
$10.9M |
| 4 |
ACV Auctions
ACVA
|
$6.77M |
| 5 |
Capital One
COF
|
$6.39M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$32.8M |
| 2 |
Allstate
ALL
|
$24.1M |
| 3 |
Arcosa
ACA
|
$16.5M |
| 4 |
Cadence Bank
CADE
|
$13.4M |
| 5 |
Steven Madden
SHOO
|
$12.6M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 13.46% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulton Financial
FULT
$3.54B
| $23.9M | 1.72% |
1,321,776
-11,996
| -0.9% | -$217K |
|
27
Ashland
ASH
$2.48B
| $23.5M | 1.69% |
396,317
-46,111
| -10% | -$2.73M |
|
28
Camden Property Trust
CPT
$11.7B
| $21.6M | 1.55% |
176,344
-15,074
| -8% | -$1.84M |
|
29
Burlington
BURL
$18.5B
| $20.7M | 1.49% |
86,902
+25,471
| +41% | +$6.07M |
|
30
Canadian Pacific Kansas City
CP
$70.4B
| $20.7M | 1.49% |
294,551
-81,429
| -22% | -$5.72M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.31B
| $20.5M | 1.47% |
2,046,800
+218,416
| +12% | +$2.18M |
|
32
Range Resources
RRC
$8.18B
| $18.8M | 1.36% |
471,891
+8,893
| +2% | +$355K |
|
33
Evercore
EVR
$12.1B
| $18.5M | 1.33% |
92,764
+17,048
| +23% | +$3.4M |
|
|
34
Capital One
COF
$142B
| $17.7M | 1.28% |
98,849
+35,613
| +56% | +$6.39M |
|
35
TFS Financial
TFSL
$3.83B
| $17.2M | 1.24% |
1,388,669
+84,002
| +6% | +$1.04M |
|
36
PTC
PTC
$25.4B
| $17M | 1.22% |
109,498
-71,998
| -40% | -$11.2M |
|
37
Truist Financial
TFC
$59.8B
| $16.5M | 1.19% |
400,785
-35,003
| -8% | -$1.44M |
|
38
Avery Dennison
AVY
$13B
| $15.9M | 1.15% |
89,598
-16,320
| -15% | -$2.9M |
|
39
BioLife Solutions
BLFS
$1.2B
| $15.6M | 1.13% |
684,385
-221,367
| -24% | -$5.06M |
|
40
Knowles
KN
$1.8B
| $15.1M | 1.08% |
991,041
-28,243
| -3% | -$429K |
|
41
MRC Global
MRC
$1.25B
| $15M | 1.08% |
1,303,210
+508,723
| +64% | +$5.84M |
|
42
Advanced Drainage Systems
WMS
$11B
| $14.8M | 1.06% |
135,785
-3,618
| -3% | -$393K |
|
43
CBRE Group
CBRE
$47.3B
| $14.4M | 1.03% |
109,739
-10,051
| -8% | -$1.31M |
|
44
Xylem
XYL
$34B
| $14M | 1% |
116,843
-74,967
| -39% | -$8.96M |
|
45
CRH
CRH
$75.1B
| $13.1M | 0.94% |
148,642
-41,996
| -22% | -$3.69M |
|
46
Woodward
WWD
$14.7B
| $12.9M | 0.93% |
70,753
-6,107
| -8% | -$1.11M |
|
47
BJ's Restaurants
BJRI
$749M
| $12.1M | 0.87% |
353,977
-62,732
| -15% | -$2.15M |
|
|
XHR
48
Xenia Hotels & Resorts
XHR
$1.37B
| $11.9M | 0.86% |
1,013,394
+37,662
| +4% | +$443K |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $11.3M | 0.81% |
50,193
-3,652
| -7% | -$823K |
|
50
LendingClub
LC
$1.88B
| $11.3M | 0.81% |
1,095,238
+265,577
| +32% | +$2.74M |
|