CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.98%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.93B
AUM Growth
+$2.93B
(-6.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Janus International
JBI
|
$41.5M |
| 2 |
LPL Financial
LPLA
|
$26.5M |
| 3 |
Urban Edge Properties
UE
|
$20.8M |
| 4 |
MaxLinear
MXL
|
$17.5M |
| 5 |
Heritage Commerce
HTBK
|
$15.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$29.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.6M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21.1M |
| 4 |
Stewart Information Services
STC
|
$18M |
| 5 |
COPT Defense Properties
CDP
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
76
Claritev Corporation
CTEV
$1.14B
| $12.8M | 0.44% |
2,265,064
-1,424,127
| -39% | -$8.02M |
|
|
HTO
77
H2O America Common Stock
HTO
$1.73B
| $12.3M | 0.42% |
185,454
+3,578
| +2% | +$236K |
|
78
Regis Corp
RGS
$60.9M
| $12.1M | 0.41% |
3,479,122
-2,146,141
| -38% | -$7.47M |
|
79
Associated Banc-Corp
ASB
$4.4B
| $11.9M | 0.41% |
556,655
-574,671
| -51% | -$12.3M |
|
80
Danaher
DHR
$146B
| $11.6M | 0.39% |
37,956
-353
| -0.9% | -$107K |
|
|
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.38% |
+634,869
| New | +$11M |
|
82
Microsoft
MSFT
$3.76T
| $9.51M | 0.32% |
33,722
+502
| +2% | +$142K |
|
83
Booking.com
BKNG
$179B
| $8.98M | 0.31% |
3,782
+46
| +1% | +$109K |
|
84
Amalgamated Financial
AMAL
$854M
| $8.72M | 0.3% |
550,940
+12,881
| +2% | +$204K |
|
85
Walt Disney
DIS
$213B
| $8.6M | 0.29% |
50,843
+1,564
| +3% | +$265K |
|
86
Qualcomm
QCOM
$171B
| $7.77M | 0.27% |
60,266
+5,982
| +11% | +$772K |
|
87
American International
AIG
$45B
| $7.26M | 0.25% |
132,255
-7,171
| -5% | -$394K |
|
88
Truist Financial
TFC
$60.1B
| $4.91M | 0.17% |
+83,725
| New | +$4.91M |
|
89
Lucid Motors
LCID
$56B
| $4.22M | 0.14% |
+166,443
| New | +$4.22M |
|
90
Jamf
JAMF
$1.21B
| $3.6M | 0.12% |
93,538
+4,190
| +5% | +$161K |
|
91
Johnson & Johnson
JNJ
$428B
| $3.4M | 0.12% |
21,044
-1,261
| -6% | -$204K |
|
|
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
| $2.12M | 0.07% |
172,602
+31,118
| +22% | +$381K |
|
93
Northwest Natural Holdings
NWN
$1.7B
| $2.11M | 0.07% |
45,875
| – | – |
|
94
Canadian National Railway
CNI
$60.5B
| $872K | 0.03% |
7,543
-120
| -2% | -$13.9K |
|
95
The Beachbody Co
BODI
$39.1M
| $841K | 0.03% |
+151,866
| New | +$841K |
|
96
Cigna
CI
$80.2B
| $200K | 0.01% |
+1,000
| New | +$200K |
|
97
Confluent
CFLT
$6.67B
| – | – |
-5,500
| Closed | -$261K |
|
98
EnerSys
ENS
$3.81B
| – | – |
-82,912
| Closed | -$8.1M |
|
99
JPMorgan Chase
JPM
$824B
| – | – |
-27,505
| Closed | -$4.28M |
|
100
Moelis & Co
MC
$5.28B
| – | – |
-166,137
| Closed | -$9.45M |
|