CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2B
AUM Growth
+$2B
(-9.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.9M |
| 2 |
TFS Financial
TFSL
|
$10.1M |
| 3 |
Rogers Corp
ROG
|
$9.73M |
| 4 |
Kenvue
KVUE
|
$9.22M |
| 5 |
Ecovyst
ECVT
|
$8.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$33.8M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$26.2M |
| 3 |
Clean Harbors
CLH
|
$20.9M |
| 4 |
Valmont Industries
VMI
|
$16.6M |
| 5 |
CVB Financial
CVBF
|
$16.3M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity National Information Services
FIS
$35.6B
| $14.9M | 0.74% |
+271,700
| New | +$14.9M |
|
52
Horace Mann Educators
HMN
$1.88B
| $14.9M | 0.74% |
501,069
-83,775
| -14% | -$2.48M |
|
53
Ametek
AME
$42.6B
| $14.8M | 0.74% |
91,697
-26,559
| -22% | -$4.3M |
|
|
54
Valmont Industries
VMI
$7.25B
| $14.7M | 0.74% |
50,612
-56,967
| -53% | -$16.6M |
|
55
First Interstate BancSystem
FIBK
$3.41B
| $14.6M | 0.73% |
613,801
-91,772
| -13% | -$2.19M |
|
56
Morningstar
MORN
$10.8B
| $14.4M | 0.72% |
73,274
-7,035
| -9% | -$1.38M |
|
57
Regal Rexnord
RRX
$9.44B
| $13.9M | 0.7% |
90,276
-8,905
| -9% | -$1.37M |
|
58
Microsoft
MSFT
$3.76T
| $12.8M | 0.64% |
37,720
+952
| +3% | +$324K |
|
59
Corteva
CTVA
$49.2B
| $12.8M | 0.64% |
223,261
-180,984
| -45% | -$10.4M |
|
60
Central Pacific Financial
CPF
$835M
| $12.5M | 0.62% |
792,808
+101,879
| +15% | +$1.6M |
|
61
Humana
HUM
$37.5B
| $12.3M | 0.61% |
27,422
-1,127
| -4% | -$504K |
|
62
James River Group
JRVR
$256M
| $12.2M | 0.61% |
669,937
-110,278
| -14% | -$2.01M |
|
63
Stewart Information Services
STC
$2.02B
| $12.2M | 0.61% |
295,662
-46,333
| -14% | -$1.91M |
|
64
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.9M | 0.6% |
205,786
-114,903
| -36% | -$6.66M |
|
65
Danaher
DHR
$143B
| $11M | 0.55% |
45,879
-2,132
| -4% | -$511K |
|
66
RH
RH
$4.14B
| $10.9M | 0.55% |
33,186
-1,113
| -3% | -$367K |
|
67
Hancock Whitney
HWC
$5.28B
| $10.7M | 0.53% |
277,667
-67,768
| -20% | -$2.6M |
|
68
LeMaitre Vascular
LMAT
$2.14B
| $10.4M | 0.52% |
154,838
-221,199
| -59% | -$14.9M |
|
69
Agilysys
AGYS
$2.98B
| $10.4M | 0.52% |
150,826
+13,501
| +10% | +$927K |
|
70
Simply Good Foods
SMPL
$2.88B
| $10.3M | 0.52% |
281,834
-68,029
| -19% | -$2.49M |
|
71
Hayward Holdings
HAYW
$3.37B
| $10.1M | 0.51% |
789,287
+549,007
| +228% | +$7.05M |
|
72
Applied Industrial Technologies
AIT
$9.87B
| $9.83M | 0.49% |
67,890
-12,960
| -16% | -$1.88M |
|
|
73
Rogers Corp
ROG
$1.39B
| $9.73M | 0.49% |
+60,111
| New | +$9.73M |
|
74
Northwest Natural Holdings
NWN
$1.69B
| $9.63M | 0.48% |
223,780
-53,972
| -19% | -$2.32M |
|
75
ACV Auctions
ACVA
$1.94B
| $9.45M | 0.47% |
547,223
+202,148
| +59% | +$3.49M |
|