CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
26
Reduced
68
Closed
8
Top Buys
| 1 |
SharkNinja
SN
|
$24.4M |
| 2 |
BioLife Solutions
BLFS
|
$21.7M |
| 3 |
Xylem
XYL
|
$21.1M |
| 4 |
First American
FAF
|
$11.5M |
| 5 |
Truist Financial
TFC
|
$11M |
Top Sells
| 1 |
Everest Group
EG
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$26.5M |
| 3 |
Steven Madden
SHOO
|
$17.2M |
| 4 |
Lamb Weston
LW
|
$17M |
| 5 |
Kirby Corp
KEX
|
$16.7M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 16.55% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intapp
INTA
$3.63B
| $6.67M | 0.36% |
194,464
+83,508
| +75% | +$2.86M |
|
77
SPX Corp
SPXC
$9.03B
| $6.13M | 0.33% |
49,781
-55,121
| -53% | -$6.79M |
|
78
Cactus
WHD
$2.77B
| $5.71M | 0.31% |
114,005
-41,660
| -27% | -$2.09M |
|
79
Rogers Corp
ROG
$1.39B
| $5.68M | 0.31% |
47,847
-17,478
| -27% | -$2.07M |
|
|
80
Lamb Weston
LW
$7.88B
| $5.52M | 0.3% |
51,788
-159,485
| -75% | -$17M |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $5.51M | 0.3% |
97,419
-35,617
| -27% | -$2.02M |
|
82
Mastercard
MA
$536B
| $5.41M | 0.29% |
11,225
-305
| -3% | -$147K |
|
83
Northwest Natural Holdings
NWN
$1.69B
| $5.32M | 0.29% |
142,847
-52,745
| -27% | -$1.96M |
|
84
Ecovyst
ECVT
$1.01B
| $5.2M | 0.28% |
466,131
-393,597
| -46% | -$4.39M |
|
85
Chesapeake Utilities
CPK
$2.9B
| $5.06M | 0.27% |
47,176
-17,240
| -27% | -$1.85M |
|
86
Union Pacific
UNP
$132B
| $5.04M | 0.27% |
20,511
-555
| -3% | -$136K |
|
87
Estee Lauder
EL
$33.1B
| $4.97M | 0.27% |
32,223
-372
| -1% | -$57.3K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.74M | 0.26% |
49,918
+17,675
| +55% | +$1.68M |
|
89
GE Aerospace
GE
$293B
| $4.37M | 0.24% |
24,873
-34,598
| -58% | -$6.07M |
|
90
Tyler Technologies
TYL
$24B
| $4.29M | 0.23% |
10,096
+4,350
| +76% | +$1.85M |
|
91
Jamf
JAMF
$1.21B
| $3.91M | 0.21% |
213,040
-160,919
| -43% | -$2.95M |
|
92
Digital Realty Trust
DLR
$55.1B
| $3.88M | 0.21% |
26,934
-728
| -3% | -$105K |
|
|
XHR
93
Xenia Hotels & Resorts
XHR
$1.37B
| $3.38M | 0.18% |
+225,062
| New | +$3.38M |
|
94
Simply Good Foods
SMPL
$2.88B
| $3.32M | 0.18% |
97,532
-198,421
| -67% | -$6.75M |
|
95
Charles Schwab
SCHW
$175B
| $3.25M | 0.18% |
44,858
-353
| -0.8% | -$25.5K |
|
96
First Interstate BancSystem
FIBK
$3.41B
| $3.2M | 0.17% |
117,767
-43,135
| -27% | -$1.17M |
|
97
Trustco Bank Corp NY
TRST
$756M
| $2.99M | 0.16% |
106,049
-28,803
| -21% | -$811K |
|
98
Intel
INTC
$105B
| $2.45M | 0.13% |
55,522
+12,173
| +28% | +$538K |
|
99
Citigroup
C
$175B
| $2.39M | 0.13% |
+37,758
| New | +$2.39M |
|
100
Morgan Stanley
MS
$237B
| $2.19M | 0.12% |
23,243
-184
| -0.8% | -$17.3K |
|