CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.1B
AUM Growth
+$3.1B
(+6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
33
Reduced
55
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$23.7M |
| 2 |
CVB Financial
CVBF
|
$18.9M |
| 3 |
Clarivate
CLVT
|
$16.1M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$15M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$12.2M |
Top Sells
| 1 |
Assurant
AIZ
|
$24.1M |
| 2 |
Steven Madden
SHOO
|
$21.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$19.3M |
| 4 |
JWN
Nordstrom
JWN
|
$16.5M |
| 5 |
Hancock Whitney
HWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 10.03% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.19B
| $13.1M | 0.42% |
24,434
-316
| -1% | -$169K |
|
77
Danaher
DHR
$146B
| $12.6M | 0.41% |
38,288
+332
| +0.9% | +$109K |
|
78
Microsoft
MSFT
$3.76T
| $11.8M | 0.38% |
35,205
+1,483
| +4% | +$499K |
|
79
Open Lending Corp
LPRO
$258M
| $11.3M | 0.37% |
504,638
-7,905
| -2% | -$178K |
|
80
Walt Disney
DIS
$213B
| $9.22M | 0.3% |
59,544
+8,701
| +17% | +$1.35M |
|
81
Booking.com
BKNG
$179B
| $9.13M | 0.29% |
3,805
+23
| +0.6% | +$55.2K |
|
82
Amalgamated Financial
AMAL
$854M
| $9.07M | 0.29% |
540,962
-9,978
| -2% | -$167K |
|
83
American International
AIG
$45B
| $6.13M | 0.2% |
107,846
-24,409
| -18% | -$1.39M |
|
84
Mastercard
MA
$535B
| $5.41M | 0.17% |
+15,044
| New | +$5.41M |
|
85
Truist Financial
TFC
$60.1B
| $4.99M | 0.16% |
85,144
+1,419
| +2% | +$83.1K |
|
86
Johnson & Johnson
JNJ
$428B
| $4.07M | 0.13% |
23,789
+2,745
| +13% | +$470K |
|
87
Jamf
JAMF
$1.21B
| $3.57M | 0.12% |
94,023
+485
| +0.5% | +$18.4K |
|
88
Lucid Motors
LCID
$55.9B
| $2.98M | 0.1% |
78,210
-88,233
| -53% | -$3.36M |
|
|
DZSI
89
DELISTED
DZS Inc. Common Stock
DZSI
| $2.8M | 0.09% |
172,891
+289
| +0.2% | +$4.69K |
|
90
Northwest Natural Holdings
NWN
$1.7B
| $2.6M | 0.08% |
53,264
+7,389
| +16% | +$360K |
|
91
Canadian National Railway
CNI
$60.5B
| $1.06M | 0.03% |
8,603
+1,060
| +14% | +$130K |
|
92
Cigna
CI
$80.2B
| $230K | 0.01% |
1,000
| – | – |
|
|
93
Assurant
AIZ
$10.8B
| – | – |
-152,738
| Closed | -$24.1M |
|
94
Associated Banc-Corp
ASB
$4.4B
| – | – |
-556,655
| Closed | -$11.9M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| – | – |
-623,795
| Closed | -$16.5M |
|
96
Regis Corp
RGS
$60.9M
| – | – |
-3,479,122
| Closed | -$12.1M |
|
97
The Beachbody Co
BODI
$39.1M
| – | – |
-151,866
| Closed | -$841K |
|
|
CTEV
98
Claritev Corporation
CTEV
$1.14B
| – | – |
-2,265,064
| Closed | -$12.8M |
|
|
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-3,225,469
| Closed | -$19.3M |
|