CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.58%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7
Top Buys
| 1 |
Bankunited
BKU
|
$16.5M |
| 2 |
Itron
ITRI
|
$16.1M |
| 3 |
Range Resources
RRC
|
$14.8M |
| 4 |
Evercore
EVR
|
$10.8M |
| 5 |
Sensient Technologies
SXT
|
$10.1M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
Horace Mann Educators
HMN
|
$17.8M |
| 3 |
Fulton Financial
FULT
|
$16.8M |
| 4 |
Masimo
MASI
|
$9.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $23.7M | 1.63% |
1,346,346
+355,305
| +36% | +$6.26M |
|
27
Eagle Materials
EXP
$7.37B
| $23M | 1.58% |
114,019
+1,923
| +2% | +$389K |
|
28
Terreno Realty
TRNO
$5.89B
| $21.6M | 1.48% |
384,834
-26,054
| -6% | -$1.46M |
|
29
Hayward Holdings
HAYW
$3.41B
| $21.1M | 1.45% |
1,530,674
-277,191
| -15% | -$3.83M |
|
30
Canadian Pacific Kansas City
CP
$70.3B
| $20.3M | 1.4% |
256,547
-38,004
| -13% | -$3.01M |
|
31
Broadcom
AVGO
$1.43T
| $19.8M | 1.36% |
71,945
+27,846
| +63% | +$7.68M |
|
32
Camden Property Trust
CPT
$11.8B
| $19.8M | 1.36% |
175,728
-616
| -0.3% | -$69.4K |
|
33
Xylem
XYL
$34.2B
| $17.6M | 1.21% |
135,774
+18,931
| +16% | +$2.45M |
|
|
34
Masimo
MASI
$7.61B
| $16M | 1.1% |
94,939
-56,725
| -37% | -$9.54M |
|
35
PTC
PTC
$25.4B
| $15.8M | 1.09% |
91,601
-17,897
| -16% | -$3.08M |
|
36
TFS Financial
TFSL
$3.84B
| $15.7M | 1.08% |
1,216,027
-172,642
| -12% | -$2.24M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.24B
| $15.5M | 1.06% |
564,295
+343,292
| +155% | +$9.41M |
|
38
MRC Global
MRC
$1.26B
| $15.2M | 1.05% |
1,112,002
-191,208
| -15% | -$2.62M |
|
39
BioLife Solutions
BLFS
$1.21B
| $15.2M | 1.04% |
704,155
+19,770
| +3% | +$426K |
|
40
CBRE Group
CBRE
$47.7B
| $15.1M | 1.04% |
107,493
-2,246
| -2% | -$315K |
|
41
Advanced Drainage Systems
WMS
$11.2B
| $14.6M | 1% |
127,002
-8,783
| -6% | -$1.01M |
|
42
Avery Dennison
AVY
$13B
| $14.6M | 1% |
83,056
-6,542
| -7% | -$1.15M |
|
43
LendingClub
LC
$1.89B
| $13.8M | 0.95% |
1,148,348
+53,110
| +5% | +$639K |
|
44
CRH
CRH
$74.5B
| $13.2M | 0.91% |
143,777
-4,865
| -3% | -$447K |
|
45
Woodward
WWD
$14.7B
| $12.9M | 0.89% |
52,679
-18,074
| -26% | -$4.43M |
|
46
Truist Financial
TFC
$60B
| $12.8M | 0.88% |
296,797
-103,988
| -26% | -$4.47M |
|
47
Global Payments
GPN
$20.9B
| $12.6M | 0.87% |
157,616
-109,814
| -41% | -$8.79M |
|
48
Applied Industrial Technologies
AIT
$9.94B
| $12.3M | 0.85% |
53,034
+2,841
| +6% | +$660K |
|
49
BJ's Restaurants
BJRI
$753M
| $12.2M | 0.84% |
274,467
-79,510
| -22% | -$3.55M |
|
50
Moelis & Co
MC
$5.29B
| $12.2M | 0.84% |
195,338
+80,440
| +70% | +$5.01M |
|