CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10%
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
(+0.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
26
Reduced
68
Closed
8
Top Buys
| 1 |
SharkNinja
SN
|
$24.4M |
| 2 |
BioLife Solutions
BLFS
|
$21.7M |
| 3 |
Xylem
XYL
|
$21.1M |
| 4 |
First American
FAF
|
$11.5M |
| 5 |
Truist Financial
TFC
|
$11M |
Top Sells
| 1 |
Everest Group
EG
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$26.5M |
| 3 |
Steven Madden
SHOO
|
$17.2M |
| 4 |
Lamb Weston
LW
|
$17M |
| 5 |
Kirby Corp
KEX
|
$16.7M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 16.55% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.87B
| $16.5M | 0.9% |
83,706
-15,659
| -16% | -$3.09M |
|
52
CBRE Group
CBRE
$47.3B
| $15.5M | 0.84% |
159,017
+33,182
| +26% | +$3.23M |
|
53
Ametek
AME
$42.6B
| $14.5M | 0.79% |
79,205
-1,334
| -2% | -$244K |
|
54
Corteva
CTVA
$49.2B
| $14.1M | 0.76% |
243,812
+44,518
| +22% | +$2.57M |
|
|
55
Truist Financial
TFC
$59.8B
| $13.9M | 0.76% |
357,309
+281,364
| +370% | +$11M |
|
56
RH
RH
$4.14B
| $11.5M | 0.63% |
33,092
+955
| +3% | +$333K |
|
57
BJ's Restaurants
BJRI
$749M
| $10.9M | 0.59% |
300,937
-75,793
| -20% | -$2.74M |
|
58
Central Pacific Financial
CPF
$835M
| $9.99M | 0.54% |
505,802
-186,023
| -27% | -$3.67M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $9.79M | 0.53% |
153,188
-3,713
| -2% | -$237K |
|
60
Danaher
DHR
$143B
| $9.75M | 0.53% |
39,046
-908
| -2% | -$227K |
|
61
CCC Intelligent Solutions
CCCS
$6.34B
| $9.59M | 0.52% |
801,785
+203,744
| +34% | +$2.44M |
|
62
RPM International
RPM
$15.8B
| $9.33M | 0.51% |
78,460
-112,573
| -59% | -$13.4M |
|
63
Valvoline
VVV
$4.88B
| $9.33M | 0.51% |
209,238
+39,321
| +23% | +$1.75M |
|
64
COPT Defense Properties
CDP
$3.38B
| $9.02M | 0.49% |
373,201
-137,036
| -27% | -$3.31M |
|
65
Stewart Information Services
STC
$2.02B
| $8.78M | 0.48% |
134,998
-151,498
| -53% | -$9.86M |
|
66
Victoria's Secret
VSCO
$1.83B
| $8.53M | 0.46% |
+440,100
| New | +$8.53M |
|
67
Hancock Whitney
HWC
$5.28B
| $8.14M | 0.44% |
176,902
-65,233
| -27% | -$3M |
|
68
Microchip Technology
MCHP
$34.2B
| $8.12M | 0.44% |
90,560
-1,226
| -1% | -$110K |
|
69
Elanco Animal Health
ELAN
$8.62B
| $8.04M | 0.44% |
+493,846
| New | +$8.04M |
|
70
Capitol Federal Financial
CFFN
$836M
| $8M | 0.43% |
1,342,077
+267,560
| +25% | +$1.59M |
|
71
Agilysys
AGYS
$2.98B
| $7.78M | 0.42% |
92,373
-33,762
| -27% | -$2.84M |
|
72
Mueller Water Products
MWA
$4.07B
| $7.14M | 0.39% |
443,483
-30,673
| -6% | -$494K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 0.38% |
14,441
-436
| -3% | -$212K |
|
74
Qualcomm
QCOM
$170B
| $6.8M | 0.37% |
40,168
-1,186
| -3% | -$201K |
|
75
Knowles
KN
$1.8B
| $6.75M | 0.37% |
+419,338
| New | +$6.75M |
|