CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.98%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.93B
AUM Growth
+$2.93B
(-6.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Janus International
JBI
|
$41.5M |
| 2 |
LPL Financial
LPLA
|
$26.5M |
| 3 |
Urban Edge Properties
UE
|
$20.8M |
| 4 |
MaxLinear
MXL
|
$17.5M |
| 5 |
Heritage Commerce
HTBK
|
$15.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$29.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.6M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21.1M |
| 4 |
Stewart Information Services
STC
|
$18M |
| 5 |
COPT Defense Properties
CDP
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.8B
| $22.8M | 0.78% |
541,107
+42,371
| +8% | +$1.78M |
|
52
Bio-Rad Laboratories Class A
BIO
$7.82B
| $22.3M | 0.76% |
29,945
-649
| -2% | -$484K |
|
53
W.R. Berkley
WRB
$27.3B
| $22.1M | 0.76% |
301,934
-42,010
| -12% | -$3.07M |
|
54
Microchip Technology
MCHP
$34.3B
| $22.1M | 0.75% |
143,686
-4,510
| -3% | -$692K |
|
55
Teledyne Technologies
TDY
$25.2B
| $20.5M | 0.7% |
47,832
+4,760
| +11% | +$2.04M |
|
56
JELD-WEN Holding
JELD
$543M
| $20.4M | 0.7% |
814,171
-90,232
| -10% | -$2.26M |
|
|
PAE
57
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.3M | 0.66% |
3,225,469
-680,396
| -17% | -$4.07M |
|
58
Open Lending Corp
LPRO
$258M
| $18.5M | 0.63% |
512,543
+10,077
| +2% | +$363K |
|
59
Eagle Materials
EXP
$7.32B
| $18.4M | 0.63% |
139,956
+12,383
| +10% | +$1.62M |
|
60
Sunrun
RUN
$3.71B
| $17.9M | 0.61% |
407,135
+5,249
| +1% | +$231K |
|
61
Morningstar
MORN
$10.7B
| $17.7M | 0.61% |
68,346
-1,845
| -3% | -$478K |
|
|
62
MaxLinear
MXL
$1.36B
| $17.5M | 0.6% |
+355,212
| New | +$17.5M |
|
63
PTC
PTC
$25.5B
| $17.2M | 0.59% |
143,325
-3,765
| -3% | -$451K |
|
|
64
Applied Industrial Technologies
AIT
$9.93B
| $17.2M | 0.59% |
190,367
-328,910
| -63% | -$29.6M |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | 0.58% |
210,765
+1,862
| +0.9% | +$149K |
|
66
Agilysys
AGYS
$3B
| $16.7M | 0.57% |
318,393
+3,253
| +1% | +$170K |
|
67
Rogers Corp
ROG
$1.41B
| $16.6M | 0.57% |
88,964
-36,220
| -29% | -$6.75M |
|
68
RH
RH
$4.17B
| $16.5M | 0.56% |
24,750
-3,520
| -12% | -$2.35M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $16.5M | 0.56% |
623,795
+74,168
| +13% | +$1.96M |
|
|
70
COPT Defense Properties
CDP
$3.32B
| $16.3M | 0.56% |
604,650
-616,599
| -50% | -$16.6M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.54% |
201,354
+2,654
| +1% | +$208K |
|
|
72
Heritage Commerce
HTBK
$634M
| $15.4M | 0.53% |
+1,327,033
| New | +$15.4M |
|
73
Ametek
AME
$42.5B
| $14M | 0.48% |
112,599
-3,060
| -3% | -$379K |
|
74
Highwoods Properties
HIW
$3.4B
| $13.6M | 0.46% |
310,060
-8,363
| -3% | -$367K |
|
75
Atmos Energy
ATO
$26.5B
| $12.8M | 0.44% |
145,526
-3,334
| -2% | -$294K |
|