CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.72%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.7M |
| 2 |
HUB Group
HUBG
|
$26.4M |
| 3 |
Itron
ITRI
|
$23.3M |
| 4 |
Sun Communities
SUI
|
$20.7M |
| 5 |
Bio-Techne
TECH
|
$18M |
Top Sells
| 1 |
Envista
NVST
|
$44.8M |
| 2 |
LKQ Corp
LKQ
|
$36.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.6M |
| 4 |
Vontier
VNT
|
$31.2M |
| 5 |
American Financial Group
AFG
|
$28M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $15.3M | 0.83% |
75,618
+24,366
| +48% | +$4.93M |
|
52
Kenvue
KVUE
$39.2B
| $14.4M | 0.78% |
669,998
-71,626
| -10% | -$1.54M |
|
53
CRH
CRH
$75.1B
| $14.2M | 0.77% |
205,475
+33,067
| +19% | +$2.29M |
|
54
LPL Financial
LPLA
$28.5B
| $13.8M | 0.75% |
60,654
-24,355
| -29% | -$5.54M |
|
55
Central Pacific Financial
CPF
$835M
| $13.6M | 0.74% |
691,825
-36,447
| -5% | -$717K |
|
56
Evercore
EVR
$12.1B
| $13.6M | 0.74% |
+79,447
| New | +$13.6M |
|
57
BJ's Restaurants
BJRI
$749M
| $13.6M | 0.74% |
376,730
-294,111
| -44% | -$10.6M |
|
58
Ametek
AME
$42.6B
| $13.3M | 0.72% |
80,539
-10,111
| -11% | -$1.67M |
|
59
COPT Defense Properties
CDP
$3.38B
| $13.1M | 0.71% |
510,237
+103,067
| +25% | +$2.64M |
|
60
Hancock Whitney
HWC
$5.28B
| $11.8M | 0.64% |
242,135
-12,961
| -5% | -$630K |
|
61
Simply Good Foods
SMPL
$2.88B
| $11.7M | 0.64% |
295,953
+36,483
| +14% | +$1.44M |
|
62
CBRE Group
CBRE
$47.3B
| $11.7M | 0.64% |
+125,835
| New | +$11.7M |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.58% |
1,634,335
+248,111
| +18% | +$1.63M |
|
64
Agilysys
AGYS
$2.98B
| $10.7M | 0.58% |
126,135
-45,010
| -26% | -$3.82M |
|
65
SPX Corp
SPXC
$9.03B
| $10.6M | 0.58% |
104,902
-5,296
| -5% | -$535K |
|
66
Corteva
CTVA
$49.2B
| $9.55M | 0.52% |
199,294
-24,424
| -11% | -$1.17M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $9.53M | 0.52% |
156,901
-44,835
| -22% | -$2.72M |
|
68
RH
RH
$4.14B
| $9.37M | 0.51% |
32,137
+6,107
| +23% | +$1.78M |
|
69
Danaher
DHR
$143B
| $9.24M | 0.5% |
39,954
-8,186
| -17% | -$3.32M |
|
|
HTO
70
H2O America Common Stock
HTO
$1.75B
| $8.69M | 0.47% |
133,036
-7,085
| -5% | -$463K |
|
71
Rogers Corp
ROG
$1.39B
| $8.63M | 0.47% |
65,325
+10,001
| +18% | +$1.32M |
|
72
Ecovyst
ECVT
$1.01B
| $8.4M | 0.46% |
859,728
-45,209
| -5% | -$442K |
|
73
Microchip Technology
MCHP
$34.2B
| $8.28M | 0.45% |
91,786
-51,864
| -36% | -$4.68M |
|
74
Northwest Natural Holdings
NWN
$1.69B
| $7.62M | 0.41% |
195,592
-10,425
| -5% | -$406K |
|
75
GE Aerospace
GE
$293B
| $7.59M | 0.41% |
59,471
-10,033
| -14% | -$1.28M |
|