CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.58%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7
Top Buys
| 1 |
Bankunited
BKU
|
$16.5M |
| 2 |
Itron
ITRI
|
$16.1M |
| 3 |
Range Resources
RRC
|
$14.8M |
| 4 |
Evercore
EVR
|
$10.8M |
| 5 |
Sensient Technologies
SXT
|
$10.1M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
Horace Mann Educators
HMN
|
$17.8M |
| 3 |
Fulton Financial
FULT
|
$16.8M |
| 4 |
Masimo
MASI
|
$9.54M |
| 5 |
Ashland
ASH
|
$8.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $12.1M | 0.83% |
172,339
-13,829
| -7% | -$973K |
|
52
Ametek
AME
$42.6B
| $12M | 0.82% |
66,182
+1,744
| +3% | +$316K |
|
53
Mobileye
MBLY
$11.1B
| $11.5M | 0.79% |
637,053
+343,043
| +117% | +$6.17M |
|
|
54
Ashland
ASH
$2.48B
| $11.1M | 0.76% |
220,960
-175,357
| -44% | -$8.82M |
|
|
55
Horace Mann Educators
HMN
$1.88B
| $10.7M | 0.73% |
248,489
-414,233
| -63% | -$17.8M |
|
56
Capitol Federal Financial
CFFN
$836M
| $9.48M | 0.65% |
1,554,421
-79,097
| -5% | -$482K |
|
57
CCC Intelligent Solutions
CCCS
$6.34B
| $9.4M | 0.65% |
998,755
+77,141
| +8% | +$726K |
|
58
Central Pacific Financial
CPF
$835M
| $9.35M | 0.64% |
333,483
-38,774
| -10% | -$1.09M |
|
59
Charles Schwab
SCHW
$175B
| $8.84M | 0.61% |
96,862
+56,568
| +140% | +$5.16M |
|
60
nCino
NCNO
$3.55B
| $8.76M | 0.6% |
+313,168
| New | +$8.76M |
|
|
MZTI
61
The Marzetti Company Common Stock
MZTI
$5B
| $8.35M | 0.57% |
48,306
-2,153
| -4% | -$372K |
|
62
i3 Verticals
IIIV
$702M
| $7.82M | 0.54% |
284,403
+9,080
| +3% | +$250K |
|
63
Rogers Corp
ROG
$1.39B
| $7.69M | 0.53% |
112,337
+15,283
| +16% | +$1.05M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 0.51% |
107,125
+12,196
| +13% | +$847K |
|
|
65
Fulton Financial
FULT
$3.54B
| $7.05M | 0.49% |
390,957
-930,819
| -70% | -$16.8M |
|
66
Cantaloupe
CTLP
$795M
| $6.81M | 0.47% |
+619,878
| New | +$6.81M |
|
67
Corteva
CTVA
$49.2B
| $6.81M | 0.47% |
91,377
+20,251
| +28% | +$1.51M |
|
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.37B
| $6.74M | 0.46% |
536,363
-477,031
| -47% | -$6M |
|
69
Chesapeake Utilities
CPK
$2.9B
| $6.54M | 0.45% |
54,388
-6,606
| -11% | -$794K |
|
70
Valvoline
VVV
$4.88B
| $6.42M | 0.44% |
+169,504
| New | +$6.42M |
|
71
Stewart Information Services
STC
$2.02B
| $6.4M | 0.44% |
98,286
+32,093
| +48% | +$2.09M |
|
72
Independence Realty Trust
IRT
$4.12B
| $6.39M | 0.44% |
+361,481
| New | +$6.39M |
|
73
Middlesex Water
MSEX
$956M
| $6M | 0.41% |
110,670
-38,277
| -26% | -$2.07M |
|
74
H.B. Fuller
FUL
$3.18B
| $5.77M | 0.4% |
95,996
-11,631
| -11% | -$700K |
|
75
Clearwater Paper
CLW
$346M
| $4.54M | 0.31% |
166,609
-50,947
| -23% | -$1.39M |
|