CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-7.91%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.39B
AUM Growth
+$1.39B
(-22%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$16.2M |
| 2 |
Sensient Technologies
SXT
|
$11.3M |
| 3 |
Bankunited
BKU
|
$10.9M |
| 4 |
ACV Auctions
ACVA
|
$6.77M |
| 5 |
Capital One
COF
|
$6.39M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$32.8M |
| 2 |
Allstate
ALL
|
$24.1M |
| 3 |
Arcosa
ACA
|
$16.5M |
| 4 |
Cadence Bank
CADE
|
$13.4M |
| 5 |
Steven Madden
SHOO
|
$12.6M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 13.46% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sensient Technologies
SXT
$4.8B
| $11.3M | 0.81% |
+151,167
| New | +$11.3M |
|
52
Ametek
AME
$42.6B
| $11.1M | 0.8% |
64,438
-6,966
| -10% | -$1.2M |
|
53
Itron
ITRI
$5.53B
| $10.6M | 0.77% |
101,471
-71,258
| -41% | -$7.46M |
|
54
Central Pacific Financial
CPF
$835M
| $10.1M | 0.72% |
372,257
-2,704
| -0.7% | -$73.1K |
|
55
Middlesex Water
MSEX
$956M
| $9.55M | 0.69% |
148,947
+46,562
| +45% | +$2.98M |
|
56
Capitol Federal Financial
CFFN
$836M
| $9.15M | 0.66% |
1,633,518
+236,284
| +17% | +$1.32M |
|
57
Microchip Technology
MCHP
$34.2B
| $9.01M | 0.65% |
186,168
+22,704
| +14% | +$1.1M |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5B
| $8.83M | 0.64% |
50,459
+996
| +2% | +$174K |
|
59
CCC Intelligent Solutions
CCCS
$6.34B
| $8.32M | 0.6% |
921,614
-596,701
| -39% | -$5.39M |
|
60
Chesapeake Utilities
CPK
$2.9B
| $7.83M | 0.56% |
60,994
-329
| -0.5% | -$42.3K |
|
61
Omnicell
OMCL
$1.51B
| $7.7M | 0.55% |
220,276
+47,245
| +27% | +$1.65M |
|
62
Broadcom
AVGO
$1.42T
| $7.38M | 0.53% |
44,099
-32,782
| -43% | -$5.49M |
|
63
Cactus
WHD
$2.77B
| $7.02M | 0.51% |
153,206
+8,226
| +6% | +$377K |
|
64
i3 Verticals
IIIV
$702M
| $6.79M | 0.49% |
275,323
-1,207
| -0.4% | -$29.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 0.48% |
94,929
+38,516
| +68% | +$2.73M |
|
66
Moelis & Co
MC
$5.21B
| $6.71M | 0.48% |
114,898
-145,147
| -56% | -$8.47M |
|
67
Rogers Corp
ROG
$1.39B
| $6.55M | 0.47% |
97,054
-48,224
| -33% | -$3.26M |
|
68
Martin Marietta Materials
MLM
$36.9B
| $6.2M | 0.45% |
12,958
-1,349
| -9% | -$645K |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $6.14M | 0.44% |
221,003
+99,064
| +81% | +$2.75M |
|
70
H.B. Fuller
FUL
$3.18B
| $6.04M | 0.43% |
107,627
-502
| -0.5% | -$28.2K |
|
71
RH
RH
$4.14B
| $5.76M | 0.41% |
24,586
-6,702
| -21% | -$1.57M |
|
72
Clearwater Paper
CLW
$346M
| $5.52M | 0.4% |
217,556
-723
| -0.3% | -$18.3K |
|
|
73
Cadence Bank
CADE
$6.97B
| $5.15M | 0.37% |
169,712
-440,144
| -72% | -$13.4M |
|
74
Stewart Information Services
STC
$2.02B
| $4.72M | 0.34% |
66,193
+13,166
| +25% | +$939K |
|
75
Corteva
CTVA
$49.2B
| $4.48M | 0.32% |
71,126
-137,152
| -66% | -$8.63M |
|