CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.27B
AUM Growth
+$2.27B
(+9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6
Top Buys
| 1 |
Ciena
CIEN
|
$27.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$24.3M |
| 3 |
Terreno Realty
TRNO
|
$21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.3M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$31.6M |
| 2 |
Valmont Industries
VMI
|
$31.1M |
| 3 |
Clean Harbors
CLH
|
$23.9M |
| 4 |
Carlisle Companies
CSL
|
$22M |
| 5 |
Regal Rexnord
RRX
|
$20.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H.B. Fuller
FUL
$3.23B
| $19.3M | 0.85% |
269,305
-2,853
| -1% | -$204K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.84% |
228,901
+17,405
| +8% | +$1.46M |
|
53
SPX Corp
SPXC
$9.13B
| $19M | 0.84% |
289,137
-251,158
| -46% | -$16.5M |
|
54
Central Pacific Financial
CPF
$840M
| $18.9M | 0.83% |
931,312
-9,729
| -1% | -$197K |
|
55
Eagle Materials
EXP
$7.32B
| $18.4M | 0.81% |
138,843
+4,239
| +3% | +$563K |
|
56
nVent Electric
NVT
$14.4B
| $18.4M | 0.81% |
479,399
-185,366
| -28% | -$7.13M |
|
57
Applied Industrial Technologies
AIT
$9.93B
| $18.3M | 0.81% |
145,320
-1,418
| -1% | -$179K |
|
58
Atmos Energy
ATO
$26.5B
| $18.2M | 0.8% |
162,839
+20,685
| +15% | +$2.32M |
|
59
Ollie's Bargain Outlet
OLLI
$7.79B
| $17.7M | 0.78% |
378,528
+85,814
| +29% | +$4.02M |
|
60
Ametek
AME
$42.5B
| $17.5M | 0.77% |
125,263
+22,073
| +21% | +$3.08M |
|
61
Microchip Technology
MCHP
$34.4B
| $16.5M | 0.73% |
234,847
-1,378
| -0.6% | -$96.8K |
|
62
Woodward
WWD
$14.8B
| $16.4M | 0.72% |
169,517
+7,195
| +4% | +$695K |
|
|
AAT
63
American Assets Trust
AAT
$1.27B
| $15.7M | 0.69% |
593,692
-442,333
| -43% | -$11.7M |
|
64
Avantor
AVTR
$9.07B
| $15.5M | 0.68% |
734,071
-27,684
| -4% | -$584K |
|
65
Simply Good Foods
SMPL
$2.9B
| $15.5M | 0.68% |
+406,779
| New | +$15.5M |
|
66
Morningstar
MORN
$10.7B
| $15.1M | 0.66% |
69,547
+13,082
| +23% | +$2.83M |
|
|
PAYA
67
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.1M | 0.66% |
1,912,816
+104,640
| +6% | +$824K |
|
68
Northwest Natural Holdings
NWN
$1.7B
| $15M | 0.66% |
315,244
+47,621
| +18% | +$2.27M |
|
69
Humana
HUM
$37.3B
| $13.9M | 0.61% |
27,115
+1,104
| +4% | +$565K |
|
70
Heritage Commerce
HTBK
$634M
| $13.8M | 0.61% |
1,061,184
-15,881
| -1% | -$206K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $13.7M | 0.6% |
+112,183
| New | +$13.7M |
|
72
Charles Schwab
SCHW
$175B
| $13.4M | 0.59% |
160,962
+32,135
| +25% | +$2.68M |
|
73
Mastercard
MA
$535B
| $13.1M | 0.58% |
37,636
+4,536
| +14% | +$1.58M |
|
74
Danaher
DHR
$146B
| $12.1M | 0.53% |
45,614
+4,395
| +11% | +$1.17M |
|
|
75
Regal Rexnord
RRX
$9.63B
| $11.7M | 0.52% |
97,567
-173,570
| -64% | -$20.8M |
|