CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.9%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7
Top Buys
| 1 |
Atmos Energy
ATO
|
$15.8M |
| 2 |
First American
FAF
|
$13.5M |
| 3 |
Sun Communities
SUI
|
$10.7M |
| 4 |
HUB Group
HUBG
|
$10.2M |
| 5 |
COPT Defense Properties
CDP
|
$9.7M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$38.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$26M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$22M |
| 4 |
W.R. Berkley
WRB
|
$15.5M |
| 5 |
EnerSys
ENS
|
$15.3M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 17.06% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First American
FAF
$6.63B
| $13.5M | 0.75% |
+239,220
| New | +$13.5M |
|
52
Ametek
AME
$42.6B
| $13.4M | 0.75% |
90,650
-1,047
| -1% | -$155K |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.3M | 0.75% |
400,714
-202,071
| -34% | -$6.73M |
|
54
Humana
HUM
$37.5B
| $12.5M | 0.7% |
25,725
-1,697
| -6% | -$826K |
|
55
Regal Rexnord
RRX
$9.44B
| $12.3M | 0.68% |
85,808
-4,468
| -5% | -$638K |
|
56
Central Pacific Financial
CPF
$835M
| $12.1M | 0.68% |
728,272
-64,536
| -8% | -$1.08M |
|
57
Danaher
DHR
$143B
| $11.9M | 0.67% |
48,140
+2,261
| +5% | +$561K |
|
58
Stewart Information Services
STC
$2.02B
| $11.9M | 0.66% |
270,953
-24,709
| -8% | -$1.08M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.65% |
201,736
-60,199
| -23% | -$3.45M |
|
60
Corteva
CTVA
$49.2B
| $11.4M | 0.64% |
223,718
+457
| +0.2% | +$23.4K |
|
61
Agilysys
AGYS
$2.98B
| $11.3M | 0.63% |
171,145
+20,319
| +13% | +$1.34M |
|
62
Microchip Technology
MCHP
$34.2B
| $11.2M | 0.63% |
143,650
-53,407
| -27% | -$4.17M |
|
63
Microsoft
MSFT
$3.76T
| $10.9M | 0.61% |
34,645
-3,075
| -8% | -$971K |
|
|
64
Sun Communities
SUI
$15.7B
| $10.7M | 0.6% |
+90,604
| New | +$10.7M |
|
|
JBTM
65
JBT Marel Corporation
JBTM
$7.35B
| $10.7M | 0.6% |
101,616
+60,487
| +147% | +$6.36M |
|
|
66
HUB Group
HUBG
$2.27B
| $10.2M | 0.57% |
+130,433
| New | +$10.2M |
|
|
67
COPT Defense Properties
CDP
$3.38B
| $9.7M | 0.54% |
+407,170
| New | +$9.7M |
|
68
Hancock Whitney
HWC
$5.28B
| $9.44M | 0.53% |
255,096
-22,571
| -8% | -$835K |
|
69
CRH
CRH
$75.1B
| $9.44M | 0.53% |
+172,408
| New | +$9.44M |
|
70
Avery Dennison
AVY
$13B
| $9.36M | 0.52% |
+51,252
| New | +$9.36M |
|
|
71
EnerSys
ENS
$3.79B
| $9.32M | 0.52% |
98,479
-161,433
| -62% | -$15.3M |
|
72
SPX Corp
SPXC
$9.03B
| $8.97M | 0.5% |
110,198
-68,751
| -38% | -$5.6M |
|
73
Simply Good Foods
SMPL
$2.88B
| $8.96M | 0.5% |
259,470
-22,364
| -8% | -$772K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $8.94M | 0.5% |
+1,386,224
| New | +$8.94M |
|
75
Ecovyst
ECVT
$1.01B
| $8.9M | 0.5% |
904,937
+144,874
| +19% | +$1.43M |
|