CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.18B
AUM Growth
+$2.18B
(-15%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$21M |
| 2 |
QuidelOrtho
QDEL
|
$15.5M |
| 3 |
Matador Resources
MTDR
|
$14.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.5M |
Top Sells
| 1 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$30.3M |
| 2 |
Bankunited
BKU
|
$28M |
| 3 |
Valmont Industries
VMI
|
$17.3M |
| 4 |
G-III Apparel Group
GIII
|
$16.4M |
| 5 |
Janus International
JBI
|
$13.2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Financials | 19.04% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $10.5M | 0.48% |
33,298
+12,965
| +64% | +$4.09M |
|
|
PAYA
77
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10M | 0.46% |
1,522,679
-260,825
| -15% | -$1.71M |
|
78
Humana
HUM
$37.5B
| $9.98M | 0.46% |
21,313
+15,438
| +263% | +$7.23M |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $9.09M | 0.42% |
+130,169
| New | +$9.09M |
|
80
Microsoft
MSFT
$3.76T
| $9M | 0.41% |
35,028
+11,557
| +49% | +$2.97M |
|
81
Sunrun
RUN
$3.8B
| $8.51M | 0.39% |
364,252
+28,952
| +9% | +$676K |
|
82
Qualcomm
QCOM
$170B
| $8.25M | 0.38% |
64,567
+8,862
| +16% | +$1.13M |
|
83
Booking.com
BKNG
$181B
| $7.96M | 0.37% |
4,551
+1,246
| +38% | +$2.18M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.45M | 0.34% |
183,221
-138
| -0.1% | -$5.61K |
|
85
Jamf
JAMF
$1.21B
| $7.32M | 0.34% |
295,460
+185,626
| +169% | +$4.6M |
|
86
Progressive
PGR
$145B
| $6.33M | 0.29% |
+54,413
| New | +$6.33M |
|
87
RH
RH
$4.14B
| $5.29M | 0.24% |
24,939
+1,597
| +7% | +$339K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.23% |
221,195
-47,867
| -18% | -$1.08M |
|
89
American International
AIG
$45.1B
| $4.49M | 0.21% |
87,772
-15,252
| -15% | -$780K |
|
90
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.18% |
22,033
-1,589
| -7% | -$282K |
|
91
Walt Disney
DIS
$211B
| $3.86M | 0.18% |
40,921
+3,680
| +10% | +$347K |
|
92
Amalgamated Financial
AMAL
$863M
| $3.74M | 0.17% |
189,063
-272,043
| -59% | -$5.38M |
|
93
Truist Financial
TFC
$59.8B
| $2.68M | 0.12% |
56,442
-28,091
| -33% | -$1.33M |
|
|
DZSI
94
DELISTED
DZS Inc. Common Stock
DZSI
| $2.64M | 0.12% |
162,472
-12,038
| -7% | -$196K |
|
95
Ciena
CIEN
$13.4B
| $2.34M | 0.11% |
+51,124
| New | +$2.34M |
|
96
ONE Gas
OGS
$4.52B
| $1.47M | 0.07% |
+18,090
| New | +$1.47M |
|
97
Lucid Motors
LCID
$51.6B
| $1.19M | 0.05% |
69,542
+14,042
| +25% | +$241K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $785K | 0.04% |
+4,637
| New | +$785K |
|
99
Cigna
CI
$80.2B
| $264K | 0.01% |
1,000
| – | – |
|
|
OCDX
100
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| – | – |
-1,624,180
| Closed | -$30.3M |
|