CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
+$3.53B
(-3.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$73.9M |
| 2 |
Envista
NVST
|
$63.8M |
| 3 |
Nomad Foods
NOMD
|
$43.1M |
| 4 |
PTC
PTC
|
$25.2M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$21.2M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$51.3M |
| 2 |
Carlisle Companies
CSL
|
$28.1M |
| 3 |
DXC Technology
DXC
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$23.4M |
| 5 |
TE Connectivity
TEL
|
$21.4M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Financials | 16.95% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.8% |
421,110
-66,579
| -14% | -$4.45M |
|
52
e.l.f. Beauty
ELF
$7.38B
| $27.9M | 0.79% |
1,594,626
+1,016,566
| +176% | +$17.8M |
|
53
Stifel
SF
$11.6B
| $27M | 0.76% |
704,621
-134,947
| -16% | -$5.16M |
|
54
Hanover Insurance
THG
$6.35B
| $25.5M | 0.72% |
188,155
-125,969
| -40% | -$17.1M |
|
55
Cooper Companies
COO
$13.3B
| $25.4M | 0.72% |
341,524
-12,552
| -4% | -$932K |
|
56
Broadcom
AVGO
$1.42T
| $25.4M | 0.72% |
918,380
+144,760
| +19% | +$4M |
|
57
Xylem
XYL
$34B
| $24.7M | 0.7% |
309,637
-60,355
| -16% | -$4.81M |
|
|
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
| $24.5M | 0.69% |
620,537
-222,170
| -26% | -$8.77M |
|
59
Diamondback Energy
FANG
$41.2B
| $24.1M | 0.68% |
268,128
-9,794
| -4% | -$881K |
|
60
RTX Corp
RTX
$212B
| $23.8M | 0.67% |
277,401
-9,593
| -3% | -$824K |
|
61
Capitol Federal Financial
CFFN
$836M
| $23.3M | 0.66% |
1,693,703
-15,735
| -0.9% | -$217K |
|
|
62
Microsoft
MSFT
$3.76T
| $22.1M | 0.63% |
159,106
-168,633
| -51% | -$23.4M |
|
|
HTO
63
H2O America Common Stock
HTO
$1.75B
| $21.2M | 0.6% |
+310,130
| New | +$21.2M |
|
64
Steris
STE
$23.9B
| $21M | 0.59% |
145,045
-5,305
| -4% | -$767K |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $20.8M | 0.59% |
478,401
+33,533
| +8% | +$1.46M |
|
66
Coca-Cola Consolidated
COKE
$10.2B
| $20.7M | 0.59% |
682,510
-130,880
| -16% | -$3.98M |
|
67
Elevance Health
ELV
$72.4B
| $20.4M | 0.58% |
84,934
-49,630
| -37% | -$11.9M |
|
68
Southwest Gas
SWX
$5.71B
| $20.1M | 0.57% |
220,802
-1,320
| -0.6% | -$120K |
|
69
Wolfspeed
WOLF
$203M
| $19.7M | 0.56% |
402,299
-170,214
| -30% | -$8.34M |
|
70
Bank of Hawaii
BOH
$2.69B
| $19.6M | 0.55% |
227,562
-2,115
| -0.9% | -$182K |
|
|
ENV
71
DELISTED
ENVESTNET, INC.
ENV
| $19.3M | 0.55% |
340,056
+66,018
| +24% | +$3.74M |
|
72
TFS Financial
TFSL
$3.83B
| $18.9M | 0.54% |
1,050,419
-21,715
| -2% | -$391K |
|
73
JELD-WEN Holding
JELD
$520M
| $18.8M | 0.53% |
972,249
+219,755
| +29% | +$4.24M |
|
74
Microchip Technology
MCHP
$34.2B
| $18.7M | 0.53% |
401,674
-108,788
| -21% | -$5.05M |
|
|
BCOV
75
DELISTED
Brightcove, Inc.
BCOV
| $18.4M | 0.52% |
1,752,649
-15,965
| -0.9% | -$167K |
|