CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.19%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.7B
AUM Growth
+$1.7B
(-7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16.6M |
| 2 |
Intapp
INTA
|
$15.7M |
| 3 |
Bank of Hawaii
BOH
|
$13.1M |
| 4 |
Elanco Animal Health
ELAN
|
$7.28M |
| 5 |
Middlesex Water
MSEX
|
$7.13M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$20.8M |
| 2 |
Webster Financial
WBS
|
$19.8M |
| 3 |
CHX
ChampionX
CHX
|
$14.6M |
| 4 |
Urban Edge Properties
UE
|
$14.2M |
| 5 |
Woodward
WWD
|
$11.5M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Financials | 16.49% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $14.3M | 0.84% |
65,812
-5,007
| -7% | -$1.09M |
|
52
CBRE Group
CBRE
$47.3B
| $14.3M | 0.84% |
160,255
+1,238
| +0.8% | +$110K |
|
|
53
Kirby Corp
KEX
$4.95B
| $13.6M | 0.8% |
113,431
-173,571
| -60% | -$20.8M |
|
|
54
Bank of Hawaii
BOH
$2.69B
| $13.1M | 0.77% |
+228,491
| New | +$13.1M |
|
55
Ametek
AME
$42.6B
| $12.9M | 0.75% |
77,202
-2,003
| -3% | -$334K |
|
56
CCC Intelligent Solutions
CCCS
$6.34B
| $12.4M | 0.73% |
1,117,114
+315,329
| +39% | +$3.5M |
|
57
Applied Industrial Technologies
AIT
$9.87B
| $12.1M | 0.71% |
62,457
-21,249
| -25% | -$4.12M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.66% |
159,626
+6,438
| +4% | +$456K |
|
59
Victoria's Secret
VSCO
$1.83B
| $11.3M | 0.66% |
637,965
+197,865
| +45% | +$3.5M |
|
60
BJ's Restaurants
BJRI
$749M
| $10.8M | 0.63% |
310,085
+9,148
| +3% | +$317K |
|
61
Central Pacific Financial
CPF
$835M
| $10.7M | 0.63% |
503,918
-1,884
| -0.4% | -$39.9K |
|
62
Clarivate
CLVT
$2.79B
| $10.7M | 0.63% |
1,873,446
-1,025,213
| -35% | -$5.83M |
|
63
Danaher
DHR
$143B
| $10.1M | 0.59% |
40,295
+1,249
| +3% | +$312K |
|
64
Mueller Water Products
MWA
$4.07B
| $9.91M | 0.58% |
553,192
+109,709
| +25% | +$1.97M |
|
65
COPT Defense Properties
CDP
$3.38B
| $9.31M | 0.55% |
371,812
-1,389
| -0.4% | -$34.8K |
|
66
Rogers Corp
ROG
$1.39B
| $8.72M | 0.51% |
72,276
+24,429
| +51% | +$2.95M |
|
67
Valvoline
VVV
$4.88B
| $8.7M | 0.51% |
201,360
-7,878
| -4% | -$340K |
|
68
Chesapeake Utilities
CPK
$2.9B
| $8.68M | 0.51% |
81,725
+34,549
| +73% | +$3.67M |
|
69
Hancock Whitney
HWC
$5.28B
| $8.43M | 0.49% |
176,243
-659
| -0.4% | -$31.5K |
|
70
Stewart Information Services
STC
$2.02B
| $8.35M | 0.49% |
134,492
-506
| -0.4% | -$31.4K |
|
71
Digital Realty Trust
DLR
$55.1B
| $8.29M | 0.49% |
54,520
+27,586
| +102% | +$4.19M |
|
72
RPM International
RPM
$15.8B
| $8.25M | 0.48% |
76,662
-1,798
| -2% | -$194K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $7.96M | 0.47% |
15,792
+1,351
| +9% | +$681K |
|
74
Microchip Technology
MCHP
$34.2B
| $7.92M | 0.46% |
86,537
-4,023
| -4% | -$368K |
|
75
RH
RH
$4.14B
| $7.6M | 0.45% |
31,096
-1,996
| -6% | -$488K |
|