CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.27B
AUM Growth
+$2.27B
(+9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6
Top Buys
| 1 |
Ciena
CIEN
|
$27.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$24.3M |
| 3 |
Terreno Realty
TRNO
|
$21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.3M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$31.6M |
| 2 |
Valmont Industries
VMI
|
$31.1M |
| 3 |
Clean Harbors
CLH
|
$23.9M |
| 4 |
Carlisle Companies
CSL
|
$22M |
| 5 |
Regal Rexnord
RRX
|
$20.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus International
JBI
$1.41B
| $10.8M | 0.47% |
1,130,934
-85,952
| -7% | -$818K |
|
|
XHR
77
Xenia Hotels & Resorts
XHR
$1.36B
| $9.9M | 0.44% |
750,889
-18,071
| -2% | -$238K |
|
78
Progressive
PGR
$144B
| $9.75M | 0.43% |
75,168
+5,722
| +8% | +$742K |
|
79
Sunrun
RUN
$3.72B
| $9.02M | 0.4% |
375,316
+11,669
| +3% | +$280K |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $8.47M | 0.37% |
544,938
-459,050
| -46% | -$7.13M |
|
81
Qualcomm
QCOM
$171B
| $8.26M | 0.36% |
75,104
+10,970
| +17% | +$1.21M |
|
82
RH
RH
$4.13B
| $8.22M | 0.36% |
30,769
+4,663
| +18% | +$1.25M |
|
83
Microsoft
MSFT
$3.76T
| $7.37M | 0.32% |
30,737
-495
| -2% | -$119K |
|
84
Jamf
JAMF
$1.21B
| $7.3M | 0.32% |
342,715
+86,710
| +34% | +$1.85M |
|
85
Booking.com
BKNG
$180B
| $7.13M | 0.31% |
3,536
+687
| +24% | +$1.38M |
|
86
State Street
STT
$32.2B
| $6.66M | 0.29% |
85,919
-111,122
| -56% | -$8.62M |
|
87
Highwoods Properties
HIW
$3.39B
| $6.34M | 0.28% |
226,541
-109,527
| -33% | -$3.06M |
|
88
Morgan Stanley
MS
$239B
| $6.07M | 0.27% |
71,343
+32,778
| +85% | +$2.79M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.27% |
223,700
+50,467
| +29% | +$1.37M |
|
90
Johnson & Johnson
JNJ
$428B
| $4.27M | 0.19% |
24,170
+1,164
| +5% | +$206K |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| $4.24M | 0.19% |
24,299
+15,508
| +176% | +$2.7M |
|
92
Amalgamated Financial
AMAL
$852M
| $4.12M | 0.18% |
178,717
-1,956
| -1% | -$45.1K |
|
93
Walt Disney
DIS
$213B
| $3.48M | 0.15% |
40,017
-528
| -1% | -$45.9K |
|
94
American International
AIG
$44.9B
| $3.13M | 0.14% |
49,507
-1,992
| -4% | -$126K |
|
95
Truist Financial
TFC
$59.9B
| $3.07M | 0.14% |
71,379
+2,499
| +4% | +$108K |
|
96
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.64M | 0.12% |
+37,350
| New | +$2.64M |
|
97
Hayward Holdings
HAYW
$3.42B
| $2.59M | 0.11% |
275,726
-767,539
| -74% | -$7.21M |
|
98
ONE Gas
OGS
$4.56B
| $2.55M | 0.11% |
33,680
+1,341
| +4% | +$102K |
|
|
DZSI
99
DELISTED
DZS Inc. Common Stock
DZSI
| $2.1M | 0.09% |
165,461
-21,591
| -12% | -$274K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.34M | 0.06% |
+12,675
| New | +$1.34M |
|