CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
1 Year Est. Return
+31.72%
AUM
$1.36B
AUM Growth
-$189M
(-12%)
Holding
100
Top Buys
| 1 | +$34.1M | |
| 2 | +$24.2M | |
| 3 | +$14M | |
| 4 |
Gates Industrial
GTES
|
+$10.4M |
| 5 |
Timken Company
TKR
|
+$10.2M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$23.2M | |
| 3 | +$20.4M | |
| 4 |
CON
Concentra Group Holdings
CON
|
+$20.3M |
| 5 |
MKS Inc
MKSI
|
+$18.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Technology | 17.91% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 16.68% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Timken Company
TKR
$9.16B
| $10.3M | 0.76% |
+102,335
|
|
||
52
Capitol Federal Financial
CFFN
$976M
| $10.2M | 0.75% |
1,434,888
-41,368
|
|
||
53
Omnicell
OMCL
$1.96B
| $10.1M | 0.74% |
303,431
+53,869
|
|
||
54
NextEra Energy
NEE
$179B
| $9.93M | 0.73% |
106,951
+100,064
|
|
||
55
Capital One
COF
$112B
| $9.69M | 0.71% |
53,111
-2,637
|
|
||
|
56
Gates Industrial
GTES
$6.51B
| $9.65M | 0.71% |
+426,620
|
|
||
57
Avery Dennison
AVY
$11.9B
| $9.53M | 0.7% |
55,164
+2,008
|
|
||
58
Viavi Solutions
VIAV
$11.7B
| $9.52M | 0.7% |
285,972
+129,280
|
|
||
59
CRH
CRH
$70.2B
| $9.34M | 0.69% |
88,851
-5,292
|
|
||
60
CBRE Group
CBRE
$38.3B
| $9M | 0.66% |
66,460
-1,474
|
|
||
61
Quaker Houghton
KWR
$2.44B
| $8.6M | 0.63% |
69,249
+32,498
|
|
||
62
Broadcom
AVGO
$1.83T
| $8.33M | 0.61% |
26,929
+22,865
|
|
||
63
Valvoline
VVV
$4.56B
| $8.29M | 0.61% |
246,058
+14,972
|
|
||
64
Camden Property Trust
CPT
$11.2B
| $8.28M | 0.61% |
84,814
+4,929
|
|
||
65
Central Pacific Financial
CPF
$919M
| $8.28M | 0.61% |
259,025
-57,706
|
|
||
66
Moelis & Co
MC
$5.05B
| $7.33M | 0.54% |
128,595
-92,868
|
|
||
67
Stewart Information Services
STC
$2B
| $6.55M | 0.48% |
106,381
-3,068
|
|
||
|
UCTT
68
Ultra Clean Holdings
UCTT
$3.68B
| $5.86M | 0.43% |
+94,265
|
|
||
69
Bank of Hawaii
BOH
$3.05B
| $5.86M | 0.43% |
78,872
-24,403
|
|
||
70
Cohu
COHU
$2.35B
| $5.77M | 0.42% |
+188,342
|
|
||
71
Independence Realty Trust
IRT
$3.92B
| $5.47M | 0.4% |
367,518
-10,595
|
|
||
|
GTM
72
ZoomInfo Technologies
GTM
$878M
| $5.32M | 0.39% |
889,757
-2,427,818
|
|
||
73
M/I Homes
MHO
$3.51B
| $5.16M | 0.38% |
+42,111
|
|
||
74
Middlesex Water
MSEX
$994M
| $4.87M | 0.36% |
93,657
-11,409
|
|
||
75
Chesapeake Utilities
CPK
$2.97B
| $4.84M | 0.36% |
38,307
-13,323
|
|