CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$14.8M
4
EVR icon
Evercore
EVR
+$10.8M
5
SXT icon
Sensient Technologies
SXT
+$10.1M

Top Sells

1
+$24.5M
2
+$17.8M
3
+$16.8M
4
MASI icon
Masimo
MASI
+$9.54M
5
ASH icon
Ashland
ASH
+$8.82M

Sector Composition

1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$1.86B
$23.7M 1.63%
1,346,346
+355,305
EXP icon
27
Eagle Materials
EXP
$6.51B
$23M 1.58%
114,019
+1,923
TRNO icon
28
Terreno Realty
TRNO
$6.29B
$21.6M 1.48%
384,834
-26,054
HAYW icon
29
Hayward Holdings
HAYW
$3.42B
$21.1M 1.45%
1,530,674
-277,191
CP icon
30
Canadian Pacific Kansas City
CP
$64.1B
$20.3M 1.4%
256,547
-38,004
AVGO icon
31
Broadcom
AVGO
$1.61T
$19.8M 1.36%
71,945
+27,846
CPT icon
32
Camden Property Trust
CPT
$10.8B
$19.8M 1.36%
175,728
-616
XYL icon
33
Xylem
XYL
$35.9B
$17.6M 1.21%
135,774
+18,931
MASI icon
34
Masimo
MASI
$8.19B
$16M 1.1%
94,939
-56,725
PTC icon
35
PTC
PTC
$20.9B
$15.8M 1.09%
91,601
-17,897
TFSL icon
36
TFS Financial
TFSL
$3.83B
$15.7M 1.08%
1,216,027
-172,642
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$3.14B
$15.5M 1.06%
564,295
+343,292
MRC
38
DELISTED
MRC Global
MRC
$15.2M 1.05%
1,112,002
-191,208
BLFS icon
39
BioLife Solutions
BLFS
$1.21B
$15.2M 1.04%
704,155
+19,770
CBRE icon
40
CBRE Group
CBRE
$45.6B
$15.1M 1.04%
107,493
-2,246
WMS icon
41
Advanced Drainage Systems
WMS
$11.5B
$14.6M 1%
127,002
-8,783
AVY icon
42
Avery Dennison
AVY
$13.6B
$14.6M 1%
83,056
-6,542
LC icon
43
LendingClub
LC
$2.02B
$13.8M 0.95%
1,148,348
+53,110
CRH icon
44
CRH
CRH
$74.5B
$13.2M 0.91%
143,777
-4,865
WWD icon
45
Woodward
WWD
$15.8B
$12.9M 0.89%
52,679
-18,074
TFC icon
46
Truist Financial
TFC
$58B
$12.8M 0.88%
296,797
-103,988
GPN icon
47
Global Payments
GPN
$17.9B
$12.6M 0.87%
157,616
-109,814
AIT icon
48
Applied Industrial Technologies
AIT
$9.46B
$12.3M 0.85%
53,034
+2,841
BJRI icon
49
BJ's Restaurants
BJRI
$786M
$12.2M 0.84%
274,467
-79,510
MC icon
50
Moelis & Co
MC
$4.66B
$12.2M 0.84%
195,338
+80,440
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