CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$16.3M
4
U icon
Unity
U
+$16.2M
5
MDB icon
MongoDB
MDB
+$16.1M

Top Sells

1
+$41.5M
2
+$29.2M
3
+$24.9M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
EXP icon
Eagle Materials
EXP
+$16.8M

Sector Composition

1 Technology 20.07%
2 Financials 19.6%
3 Consumer Discretionary 16.42%
4 Industrials 16.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$3.3B
$5.23M 0.33%
180,088
+46,775
DVN icon
77
Devon Energy
DVN
$23.5B
$5.21M 0.32%
+148,500
META icon
78
Meta Platforms (Facebook)
META
$1.7T
$5.09M 0.32%
6,933
+968
KWR icon
79
Quaker Houghton
KWR
$2.33B
$5.03M 0.31%
+38,213
MZTI
80
The Marzetti Company
MZTI
$4.4B
$4.99M 0.31%
28,904
-19,402
CLW icon
81
Clearwater Paper
CLW
$288M
$4.82M 0.3%
232,253
+65,644
OMCL icon
82
Omnicell
OMCL
$1.82B
$4.61M 0.29%
151,368
-1,657
ASH icon
83
Ashland
ASH
$2.68B
$4.33M 0.27%
90,305
-130,655
AAP icon
84
Advance Auto Parts
AAP
$3.15B
$3.95M 0.25%
+64,332
IIIV icon
85
i3 Verticals
IIIV
$556M
$3.81M 0.24%
117,436
-166,967
CSL icon
86
Carlisle Companies
CSL
$13.5B
$3.08M 0.19%
+9,350
AVGO icon
87
Broadcom
AVGO
$1.84T
$2.68M 0.17%
8,127
-63,818
BLFS icon
88
BioLife Solutions
BLFS
$1.23B
$2.46M 0.15%
96,590
-607,565
C icon
89
Citigroup
C
$195B
$2.07M 0.13%
20,391
-8,704
CXT icon
90
Crane NXT
CXT
$3.34B
$1.8M 0.11%
+26,838
IBM icon
91
IBM
IBM
$288B
$1.15M 0.07%
+4,065
TSEM icon
92
Tower Semiconductor
TSEM
$12.8B
$308K 0.02%
+4,261
CTLP icon
93
Cantaloupe
CTLP
$780M
– –
-619,878
FULT icon
94
Fulton Financial
FULT
$3.43B
– –
-390,957
HMN icon
95
Horace Mann Educators
HMN
$1.78B
– –
-248,489
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5,750
MLM icon
97
Martin Marietta Materials
MLM
$37.7B
– –
-7,797
MRC
98
DELISTED
MRC Global
MRC
– –
-1,112,002
NI icon
99
NiSource
NI
$19.9B
– –
-724,284
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
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4
5