CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.18B
AUM Growth
+$2.18B
(-15%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$21M |
| 2 |
QuidelOrtho
QDEL
|
$15.5M |
| 3 |
Matador Resources
MTDR
|
$14.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.5M |
Top Sells
| 1 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$30.3M |
| 2 |
Bankunited
BKU
|
$28M |
| 3 |
Valmont Industries
VMI
|
$17.3M |
| 4 |
G-III Apparel Group
GIII
|
$16.4M |
| 5 |
Janus International
JBI
|
$13.2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Financials | 19.04% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
51
Xenia Hotels & Resorts
XHR
$1.37B
| $17.6M | 0.81% |
1,213,834
-266,019
| -18% | -$3.87M |
|
52
H.B. Fuller
FUL
$3.18B
| $17.1M | 0.79% |
284,808
-56,801
| -17% | -$3.42M |
|
53
Teledyne Technologies
TDY
$25.5B
| $16.7M | 0.77% |
44,444
+2,152
| +5% | +$807K |
|
54
Atmos Energy
ATO
$26.5B
| $15.7M | 0.72% |
139,864
+6,735
| +5% | +$755K |
|
55
BJ's Restaurants
BJRI
$749M
| $15.7M | 0.72% |
722,882
-168,639
| -19% | -$3.66M |
|
|
56
QuidelOrtho
QDEL
$1.87B
| $15.5M | 0.71% |
+159,181
| New | +$15.5M |
|
57
Woodward
WWD
$14.7B
| $15.2M | 0.7% |
164,648
-38,031
| -19% | -$3.52M |
|
58
Eagle Materials
EXP
$7.27B
| $15M | 0.69% |
136,557
-3,707
| -3% | -$408K |
|
59
Nomad Foods
NOMD
$2.31B
| $15M | 0.69% |
748,812
-8,765
| -1% | -$175K |
|
60
Hayward Holdings
HAYW
$3.37B
| $14.9M | 0.69% |
1,038,234
-178,439
| -15% | -$2.57M |
|
|
61
Matador Resources
MTDR
$6.09B
| $14.4M | 0.66% |
+309,611
| New | +$14.4M |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $13.8M | 0.63% |
1,031,525
-125,525
| -11% | -$1.68M |
|
63
Oceaneering
OII
$2.37B
| $13.7M | 0.63% |
1,280,043
+339,133
| +36% | +$3.62M |
|
|
64
Ollie's Bargain Outlet
OLLI
$7.89B
| $13.5M | 0.62% |
+230,316
| New | +$13.5M |
|
65
Microchip Technology
MCHP
$34.2B
| $13.5M | 0.62% |
231,985
-8,939
| -4% | -$519K |
|
66
Highwoods Properties
HIW
$3.36B
| $12.9M | 0.59% |
375,925
-293
| -0.1% | -$10K |
|
67
Northwest Natural Holdings
NWN
$1.69B
| $12.6M | 0.58% |
236,560
+183,296
| +344% | +$9.73M |
|
68
Morningstar
MORN
$10.8B
| $12.5M | 0.58% |
51,793
+7,213
| +16% | +$1.74M |
|
69
Heritage Commerce
HTBK
$628M
| $12M | 0.55% |
1,126,967
-225,074
| -17% | -$2.41M |
|
70
State Street
STT
$32.1B
| $11.9M | 0.55% |
193,738
-129,573
| -40% | -$7.99M |
|
71
Burlington
BURL
$18.5B
| $11.8M | 0.54% |
+86,750
| New | +$11.8M |
|
72
Horace Mann Educators
HMN
$1.88B
| $11.5M | 0.53% |
+299,238
| New | +$11.5M |
|
|
73
Janus International
JBI
$1.41B
| $11.3M | 0.52% |
1,252,066
-1,462,288
| -54% | -$13.2M |
|
74
Ametek
AME
$42.6B
| $11.1M | 0.51% |
101,046
-126
| -0.1% | -$13.8K |
|
75
Danaher
DHR
$143B
| $10.5M | 0.48% |
41,483
+9,897
| +31% | +$2.51M |
|