CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.4%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17
Top Buys
| 1 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$39.8M |
| 2 |
Elanco Animal Health
ELAN
|
$23.8M |
| 3 |
Camden Property Trust
CPT
|
$22.4M |
| 4 |
Masimo
MASI
|
$22.3M |
| 5 |
Bank of Hawaii
BOH
|
$17.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 2 |
Burlington
BURL
|
$34.6M |
| 3 |
SharkNinja
SN
|
$24.8M |
| 4 |
Morningstar
MORN
|
$23.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$20.5M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.57% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $15.5M | 0.86% |
124,433
-35,822
| -22% | -$4.46M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.8% |
169,969
+10,343
| +6% | +$874K |
|
53
Woodward
WWD
$14.7B
| $13.7M | 0.76% |
79,818
-15,189
| -16% | -$2.61M |
|
54
Clarivate
CLVT
$2.79B
| $13.1M | 0.73% |
1,840,003
-33,443
| -2% | -$237K |
|
55
Ametek
AME
$42.6B
| $12.8M | 0.71% |
74,361
-2,841
| -4% | -$488K |
|
56
Applied Industrial Technologies
AIT
$9.87B
| $12.5M | 0.69% |
56,002
-6,455
| -10% | -$1.44M |
|
57
Fulton Financial
FULT
$3.54B
| $12.4M | 0.69% |
+681,241
| New | +$12.4M |
|
58
Central Pacific Financial
CPF
$835M
| $11.4M | 0.63% |
387,433
-116,485
| -23% | -$3.44M |
|
59
Microchip Technology
MCHP
$34.2B
| $11.4M | 0.63% |
141,688
+55,151
| +64% | +$4.43M |
|
60
RH
RH
$4.14B
| $10.8M | 0.6% |
32,420
+1,324
| +4% | +$443K |
|
61
Valvoline
VVV
$4.88B
| $10.8M | 0.6% |
258,542
+57,182
| +28% | +$2.39M |
|
62
BJ's Restaurants
BJRI
$749M
| $10.6M | 0.59% |
324,424
+14,339
| +5% | +$467K |
|
|
XHR
63
Xenia Hotels & Resorts
XHR
$1.37B
| $10.1M | 0.56% |
681,416
-703,193
| -51% | -$10.4M |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5B
| $9.78M | 0.54% |
55,417
+23,247
| +72% | +$4.1M |
|
|
65
SharkNinja
SN
$16.7B
| $9.55M | 0.53% |
87,833
-227,848
| -72% | -$24.8M |
|
66
COPT Defense Properties
CDP
$3.38B
| $8.7M | 0.48% |
286,982
-84,830
| -23% | -$2.57M |
|
67
Rogers Corp
ROG
$1.39B
| $8.51M | 0.47% |
75,337
+3,061
| +4% | +$346K |
|
68
Capitol Federal Financial
CFFN
$836M
| $8.43M | 0.47% |
1,443,493
+106,379
| +8% | +$621K |
|
69
Chesapeake Utilities
CPK
$2.9B
| $7.87M | 0.44% |
63,348
-18,377
| -22% | -$2.28M |
|
70
Global Payments
GPN
$21B
| $7.83M | 0.43% |
+76,455
| New | +$7.83M |
|
71
Microsoft
MSFT
$3.76T
| $7.79M | 0.43% |
18,113
+15,264
| +536% | +$6.57M |
|
72
MRC Global
MRC
$1.25B
| $7.75M | 0.43% |
+608,647
| New | +$7.75M |
|
73
Digital Realty Trust
DLR
$55.1B
| $7.71M | 0.43% |
47,638
-6,882
| -13% | -$1.11M |
|
74
Mueller Water Products
MWA
$4.07B
| $7.52M | 0.42% |
346,477
-206,715
| -37% | -$4.49M |
|
75
Reinsurance Group of America
RGA
$13B
| $7.51M | 0.42% |
+34,455
| New | +$7.51M |
|