CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.2M
3
+$14M
4
GTES icon
Gates Industrial
GTES
+$10.4M
5
TKR icon
Timken Company
TKR
+$10.2M

Top Sells

1
+$26.8M
2
+$23.2M
3
+$20.4M
4
CON
Concentra Group Holdings
CON
+$20.3M
5
MKSI icon
MKS Inc
MKSI
+$18.6M

Sector Composition

1 Industrials 19.44%
2 Technology 17.91%
3 Consumer Discretionary 17.88%
4 Financials 16.68%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$4.93B
$4.5M 0.33%
+61,818
MZTI
77
The Marzetti Company
MZTI
$2.94B
$4.15M 0.3%
29,973
+14,231
EXP icon
78
Eagle Materials
EXP
$6.58B
$3.99M 0.29%
21,072
+791
CLW icon
79
Clearwater Paper
CLW
$248M
$3.83M 0.28%
266,259
+42,847
HAYW icon
80
Hayward Holdings
HAYW
$3.05B
$3.7M 0.27%
276,362
-1,491,557
ADTN icon
81
Adtran
ADTN
$1.24B
$3.61M 0.27%
+287,178
SCHW icon
82
Charles Schwab
SCHW
$155B
$1.93M 0.14%
20,577
-959
C icon
83
Citigroup
C
$226B
$1.83M 0.13%
16,111
-2,112
DHR icon
84
Danaher
DHR
$130B
$1.23M 0.09%
6,462
+1,715
FPS
85
Forgent Power Solutions
FPS
$15.4B
$1.03M 0.08%
+35,271
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$877K 0.06%
+9,570
CCC
87
CCC Intelligent Solutions
CCC
$2.74B
– –
-743,172
CLH icon
88
Clean Harbors
CLH
$15B
– –
-69,318
CTVA icon
89
Corteva
CTVA
$51.5B
– –
-83,333
CXT icon
90
Crane NXT
CXT
$2.08B
– –
-5,656
IIIV icon
91
i3 Verticals
IIIV
$385M
– –
-99,143
ITRI icon
92
Itron
ITRI
$3.55B
– –
-39,747
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-33,282
IWM icon
94
iShares Russell 2000 ETF
IWM
$77B
– –
-13,045
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-50,389
MBLY icon
96
Mobileye
MBLY
$7.98B
– –
-878,237
NCNO icon
97
nCino
NCNO
$1.63B
– –
-306,706
ROG icon
98
Rogers Corp
ROG
$2.46B
– –
-108,665
WST icon
99
West Pharmaceutical
WST
$22.2B
– –
-18,387
SIMO icon
100
Silicon Motion
SIMO
$8.77B
– –
-143,604
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