CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.55B
1-Year Est. Return
16.48%
This Fund
S&P 500
1 Year Est. Return
+16.48%
AUM
$1.56B
AUM Growth
+$103M
(+7.1%)
Holding
101
Top Buys
| 1 | +$28.7M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
H.B. Fuller
FUL
|
+$16.6M |
| 5 |
Vail Resorts
MTN
|
+$16.2M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$29M | |
| 3 | +$25.3M | |
| 4 |
Broadcom
AVGO
|
+$19.6M |
| 5 |
Sensient Technologies
SXT
|
+$16.5M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 19.6% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Industrials | 16.16% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$4.1B
| $21.3M | 1.37% |
171,156
-52,356
|
|
||
27
Burlington
BURL
$20.2B
| $21.2M | 1.36% |
83,478
-31,975
|
|
||
28
Steven Madden
SHOO
$2.52B
| $20.3M | 1.31% |
607,476
+436,197
|
|
||
29
Xylem
XYL
$30.7B
| $20.1M | 1.29% |
136,602
+828
|
|
||
30
Clean Harbors
CLH
$15.3B
| $19.4M | 1.25% |
83,549
-24,155
|
|
||
31
Canadian Pacific Kansas City
CP
$76.6B
| $19.3M | 1.24% |
259,657
+3,110
|
|
||
32
Advanced Drainage Systems
WMS
$11.6B
| $19.1M | 1.23% |
137,852
+10,850
|
|
||
33
Matador Resources
MTDR
$6.84B
| $18.8M | 1.21% |
418,376
-90,757
|
|
||
34
MongoDB
MDB
$21.5B
| $17.9M | 1.15% |
57,795
+52,002
|
|
||
35
Moelis & Co
MC
$4.28B
| $17.2M | 1.1% |
240,796
+45,458
|
|
||
36
Masimo
MASI
$9.16B
| $16.9M | 1.09% |
114,605
+19,666
|
|
||
37
Unity
U
$8.98B
| $16.2M | 1.04% |
+405,584
|
|
||
38
CRH
CRH
$74.4B
| $15.8M | 1.01% |
131,454
-12,323
|
|
||
|
39
Vail Resorts
MTN
$5.02B
| $15.6M | 1% |
+104,123
|
|
||
40
GitLab
GTLB
$4.27B
| $15.5M | 1% |
+344,657
|
|
||
41
TFS Financial
TFSL
$3.9B
| $15.4M | 0.99% |
1,168,210
-47,817
|
|
||
42
PTC
PTC
$19.5B
| $14.8M | 0.95% |
72,941
-18,660
|
|
||
43
CBRE Group
CBRE
$41.7B
| $14.1M | 0.91% |
89,429
-18,064
|
|
||
44
Capital One
COF
$121B
| $13.5M | 0.87% |
63,355
-73,813
|
|
||
45
M/I Homes
MHO
$3.57B
| $13.3M | 0.86% |
+92,183
|
|
||
46
Applied Industrial Technologies
AIT
$10.3B
| $12.9M | 0.83% |
49,508
-3,526
|
|
||
47
BJ's Restaurants
BJRI
$759M
| $12.6M | 0.81% |
411,750
+137,283
|
|
||
48
Truist Financial
TFC
$60.6B
| $12.4M | 0.8% |
270,929
-25,868
|
|
||
49
Woodward
WWD
$23B
| $11.5M | 0.74% |
45,474
-7,205
|
|
||
50
Mobileye
MBLY
$6.83B
| $11.5M | 0.74% |
812,347
+175,294
|
|