CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Est. Return
11.49%
1 Year Est. Return
+11.49%
AUM
$1.39B
AUM Growth
-$381M
(-22%)
Holding
100
Top Buys
| 1 | +$16.2M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
ACV Auctions
ACVA
|
+$6.77M |
| 5 |
Capital One
COF
|
+$6.39M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$24.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulton Financial
FULT
$3.22B
| $23.9M | 1.72% |
1,321,776
-11,996
|
|
||
27
Ashland
ASH
$2.3B
| $23.5M | 1.69% |
396,317
-46,111
|
|
||
28
Camden Property Trust
CPT
$11.2B
| $21.6M | 1.55% |
176,344
-15,074
|
|
||
29
Burlington
BURL
$16.8B
| $20.7M | 1.49% |
86,902
+25,471
|
|
||
30
Canadian Pacific Kansas City
CP
$70.6B
| $20.7M | 1.49% |
294,551
-81,429
|
|
||
|
GTM
31
ZoomInfo Technologies
GTM
$3.44B
| $20.5M | 1.47% |
2,046,800
+218,416
|
|
||
32
Range Resources
RRC
$8.64B
| $18.8M | 1.36% |
471,891
+8,893
|
|
||
33
Evercore
EVR
$12.3B
| $18.5M | 1.33% |
92,764
+17,048
|
|
||
|
34
Capital One
COF
$143B
| $17.7M | 1.28% |
98,849
+35,613
|
|
||
35
TFS Financial
TFSL
$3.74B
| $17.2M | 1.24% |
1,388,669
+84,002
|
|
||
36
PTC
PTC
$24.4B
| $17M | 1.22% |
109,498
-71,998
|
|
||
37
Truist Financial
TFC
$56.2B
| $16.5M | 1.19% |
400,785
-35,003
|
|
||
38
Avery Dennison
AVY
$13.8B
| $15.9M | 1.15% |
89,598
-16,320
|
|
||
39
BioLife Solutions
BLFS
$1.3B
| $15.6M | 1.13% |
684,385
-221,367
|
|
||
40
Knowles
KN
$2B
| $15.1M | 1.08% |
991,041
-28,243
|
|
||
41
MRC Global
MRC
$1.18B
| $15M | 1.08% |
1,303,210
+508,723
|
|
||
42
Advanced Drainage Systems
WMS
$10.9B
| $14.8M | 1.06% |
135,785
-3,618
|
|
||
43
CBRE Group
CBRE
$48.3B
| $14.4M | 1.03% |
109,739
-10,051
|
|
||
44
Xylem
XYL
$35.9B
| $14M | 1% |
116,843
-74,967
|
|
||
45
CRH
CRH
$79B
| $13.1M | 0.94% |
148,642
-41,996
|
|
||
46
Woodward
WWD
$15B
| $12.9M | 0.93% |
70,753
-6,107
|
|
||
47
BJ's Restaurants
BJRI
$709M
| $12.1M | 0.87% |
353,977
-62,732
|
|
||
|
XHR
48
Xenia Hotels & Resorts
XHR
$1.29B
| $11.9M | 0.86% |
1,013,394
+37,662
|
|
||
49
Applied Industrial Technologies
AIT
$9.7B
| $11.3M | 0.81% |
50,193
-3,652
|
|
||
50
LendingClub
LC
$1.86B
| $11.3M | 0.81% |
1,095,238
+265,577
|
|