CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.97%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.77B
AUM Growth
+$1.77B
(-1.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10
Top Buys
| 1 |
Foot Locker
FL
|
$34.8M |
| 2 |
Global Payments
GPN
|
$22.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$19.2M |
| 4 |
Bankunited
BKU
|
$18.7M |
| 5 |
Range Resources
RRC
|
$16.7M |
Top Sells
| 1 |
Intapp
INTA
|
$32.8M |
| 2 |
Victoria's Secret
VSCO
|
$32.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Ciena
CIEN
|
$23.3M |
| 5 |
Arcosa
ACA
|
$22.1M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11B
| $16.1M | 0.91% |
139,403
-18,025
| -11% | -$2.08M |
|
52
CBRE Group
CBRE
$47.3B
| $15.7M | 0.89% |
119,790
-4,643
| -4% | -$610K |
|
53
Rogers Corp
ROG
$1.39B
| $14.8M | 0.83% |
145,278
+69,941
| +93% | +$7.11M |
|
54
BJ's Restaurants
BJRI
$749M
| $14.6M | 0.83% |
416,709
+92,285
| +28% | +$3.24M |
|
|
XHR
55
Xenia Hotels & Resorts
XHR
$1.37B
| $14.5M | 0.82% |
975,732
+294,316
| +43% | +$4.37M |
|
56
LendingClub
LC
$1.88B
| $13.4M | 0.76% |
+829,661
| New | +$13.4M |
|
57
Applied Industrial Technologies
AIT
$9.87B
| $12.9M | 0.73% |
53,845
-2,157
| -4% | -$517K |
|
58
Ametek
AME
$42.6B
| $12.9M | 0.73% |
71,404
-2,957
| -4% | -$533K |
|
59
Woodward
WWD
$14.7B
| $12.8M | 0.72% |
76,860
-2,958
| -4% | -$492K |
|
60
RH
RH
$4.14B
| $12.3M | 0.7% |
31,288
-1,132
| -3% | -$446K |
|
61
Corteva
CTVA
$49.2B
| $11.9M | 0.67% |
208,278
+118,133
| +131% | +$6.73M |
|
62
Capital One
COF
$142B
| $11.3M | 0.64% |
+63,236
| New | +$11.3M |
|
63
Central Pacific Financial
CPF
$835M
| $10.9M | 0.62% |
374,961
-12,472
| -3% | -$362K |
|
64
MRC Global
MRC
$1.25B
| $10.2M | 0.57% |
794,487
+185,840
| +31% | +$2.38M |
|
65
ConocoPhillips
COP
$118B
| $9.68M | 0.55% |
+97,627
| New | +$9.68M |
|
66
Microsoft
MSFT
$3.76T
| $9.41M | 0.53% |
22,317
+4,204
| +23% | +$1.77M |
|
67
Microchip Technology
MCHP
$34.2B
| $9.37M | 0.53% |
163,464
+21,776
| +15% | +$1.25M |
|
68
Mobileye
MBLY
$11.1B
| $9.25M | 0.52% |
464,330
+81,126
| +21% | +$1.62M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5B
| $8.56M | 0.48% |
49,463
-5,954
| -11% | -$1.03M |
|
70
Cactus
WHD
$2.77B
| $8.46M | 0.48% |
144,980
+56,982
| +65% | +$3.33M |
|
71
Digital Realty Trust
DLR
$55.1B
| $8.34M | 0.47% |
47,042
-596
| -1% | -$106K |
|
72
Capitol Federal Financial
CFFN
$836M
| $8.26M | 0.47% |
1,397,234
-46,259
| -3% | -$273K |
|
73
Omnicell
OMCL
$1.51B
| $7.7M | 0.44% |
+173,031
| New | +$7.7M |
|
74
Chesapeake Utilities
CPK
$2.9B
| $7.44M | 0.42% |
61,323
-2,025
| -3% | -$246K |
|
75
Martin Marietta Materials
MLM
$36.9B
| $7.39M | 0.42% |
14,307
-17,420
| -55% | -$9M |
|