CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.08B
AUM Growth
+$2.08B
(-4.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1
Top Buys
| 1 |
Burlington
BURL
|
$13.3M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.2M |
| 4 |
Horace Mann Educators
HMN
|
$11.1M |
| 5 |
Charles Schwab
SCHW
|
$9.26M |
Top Sells
| 1 |
Oceaneering
OII
|
$13.7M |
| 2 |
Valmont Industries
VMI
|
$12.1M |
| 3 |
LKQ Corp
LKQ
|
$12M |
| 4 |
AAT
American Assets Trust
AAT
|
$9.89M |
| 5 |
Clean Harbors
CLH
|
$8.19M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Financials | 20.69% |
| 3 | Technology | 9.77% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H.B. Fuller
FUL
$3.18B
| $16.4M | 0.78% |
272,158
-12,650
| -4% | -$760K |
|
52
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.1M | 0.72% |
292,714
+62,398
| +27% | +$3.22M |
|
53
Teledyne Technologies
TDY
$25.5B
| $15.1M | 0.72% |
44,711
+267
| +0.6% | +$90.1K |
|
54
Applied Industrial Technologies
AIT
$9.87B
| $15.1M | 0.72% |
146,738
-46,791
| -24% | -$4.81M |
|
55
Avantor
AVTR
$8.74B
| $14.9M | 0.72% |
761,755
+6,030
| +0.8% | +$118K |
|
56
Atmos Energy
ATO
$26.5B
| $14.5M | 0.69% |
142,154
+2,290
| +2% | +$233K |
|
57
Matador Resources
MTDR
$6.09B
| $14.5M | 0.69% |
295,486
-14,125
| -5% | -$691K |
|
58
Eagle Materials
EXP
$7.27B
| $14.4M | 0.69% |
134,604
-1,953
| -1% | -$209K |
|
59
Microchip Technology
MCHP
$34.2B
| $14.4M | 0.69% |
236,225
+4,240
| +2% | +$259K |
|
60
G-III Apparel Group
GIII
$1.17B
| $13.6M | 0.65% |
910,262
-221,032
| -20% | -$3.3M |
|
61
Woodward
WWD
$14.7B
| $13M | 0.62% |
162,322
-2,326
| -1% | -$187K |
|
62
QuidelOrtho
QDEL
$1.87B
| $13M | 0.62% |
181,547
+22,366
| +14% | +$1.6M |
|
63
Humana
HUM
$37.5B
| $12.6M | 0.61% |
26,011
+4,698
| +22% | +$2.28M |
|
|
PRMW
64
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 0.6% |
1,003,988
-27,537
| -3% | -$346K |
|
65
Heritage Commerce
HTBK
$628M
| $12.2M | 0.59% |
1,077,065
-49,902
| -4% | -$566K |
|
66
Morningstar
MORN
$10.8B
| $12M | 0.58% |
56,465
+4,672
| +9% | +$992K |
|
67
State Street
STT
$32.1B
| $12M | 0.57% |
197,041
+3,303
| +2% | +$201K |
|
68
Ametek
AME
$42.6B
| $11.7M | 0.56% |
103,190
+2,144
| +2% | +$243K |
|
|
ABCM
69
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.6M | 0.56% |
+776,703
| New | +$11.6M |
|
70
Northwest Natural Holdings
NWN
$1.69B
| $11.6M | 0.56% |
267,623
+31,063
| +13% | +$1.35M |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$975M
| $11.2M | 0.54% |
+154,546
| New | +$11.2M |
|
|
PAYA
72
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11M | 0.53% |
1,808,176
+285,497
| +19% | +$1.74M |
|
73
Janus International
JBI
$1.41B
| $10.9M | 0.52% |
1,216,886
-35,180
| -3% | -$314K |
|
74
Nomad Foods
NOMD
$2.31B
| $10.7M | 0.51% |
755,403
+6,591
| +0.9% | +$93.6K |
|
75
Danaher
DHR
$143B
| $10.6M | 0.51% |
41,219
-264
| -0.6% | -$68.2K |
|