CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.9%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7
Top Buys
| 1 |
Atmos Energy
ATO
|
$15.8M |
| 2 |
First American
FAF
|
$13.5M |
| 3 |
Sun Communities
SUI
|
$10.7M |
| 4 |
HUB Group
HUBG
|
$10.2M |
| 5 |
COPT Defense Properties
CDP
|
$9.7M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$38.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$26M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$22M |
| 4 |
W.R. Berkley
WRB
|
$15.5M |
| 5 |
EnerSys
ENS
|
$15.3M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 17.06% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.14B
| $8.57M | 0.48% |
157,291
+2,453
| +2% | +$134K |
|
|
HTO
77
H2O America Common Stock
HTO
$1.75B
| $8.42M | 0.47% |
140,121
+5,508
| +4% | +$331K |
|
78
Northwest Natural Holdings
NWN
$1.69B
| $7.86M | 0.44% |
206,017
-17,763
| -8% | -$678K |
|
79
GE Aerospace
GE
$293B
| $7.68M | 0.43% |
69,504
+13,219
| +23% | +$1.46M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $7.45M | 0.42% |
278,366
-2,745
| -1% | -$73.4K |
|
81
Rogers Corp
ROG
$1.39B
| $7.27M | 0.41% |
55,324
-4,787
| -8% | -$629K |
|
82
RH
RH
$4.14B
| $6.88M | 0.38% |
26,030
-7,156
| -22% | -$1.89M |
|
83
Mastercard
MA
$536B
| $6.24M | 0.35% |
15,773
-1,315
| -8% | -$521K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $6.11M | 0.34% |
20,344
-1,899
| -9% | -$570K |
|
85
Estee Lauder
EL
$33.1B
| $5.72M | 0.32% |
39,585
+157
| +0.4% | +$22.7K |
|
86
James River Group
JRVR
$256M
| $5.15M | 0.29% |
335,247
-334,690
| -50% | -$5.14M |
|
87
Heritage Commerce
HTBK
$628M
| $5.09M | 0.28% |
601,205
-54,953
| -8% | -$465K |
|
88
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.58M | 0.26% |
59,297
-146,489
| -71% | -$11.3M |
|
89
Qualcomm
QCOM
$170B
| $4.44M | 0.25% |
39,958
-24,373
| -38% | -$2.71M |
|
90
Mueller Water Products
MWA
$4.07B
| $4.05M | 0.23% |
319,791
-181,171
| -36% | -$2.3M |
|
91
Jamf
JAMF
$1.21B
| $3.98M | 0.22% |
225,432
+38,970
| +21% | +$688K |
|
92
Trustco Bank Corp NY
TRST
$756M
| $3.87M | 0.22% |
141,868
-12,608
| -8% | -$344K |
|
93
Janus International
JBI
$1.41B
| $3.84M | 0.21% |
358,573
-34,361
| -9% | -$368K |
|
94
Charles Schwab
SCHW
$175B
| $2.99M | 0.17% |
54,526
+8,787
| +19% | +$482K |
|
95
American International
AIG
$45.1B
| $2.33M | 0.13% |
38,512
-719
| -2% | -$43.6K |
|
96
Morgan Stanley
MS
$237B
| $1.96M | 0.11% |
24,012
-81,658
| -77% | -$6.67M |
|
97
ONE Gas
OGS
$4.52B
| $1.79M | 0.1% |
26,256
-3,148
| -11% | -$215K |
|
98
Truist Financial
TFC
$59.8B
| $1.79M | 0.1% |
62,423
-34,399
| -36% | -$984K |
|
99
Intel
INTC
$105B
| $1.58M | 0.09% |
44,469
+12,252
| +38% | +$436K |
|
100
Crane Co
CR
$10.5B
| $1.22M | 0.07% |
13,694
-257
| -2% | -$22.8K |
|