CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.19%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.7B
AUM Growth
+$1.7B
(-7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16.6M |
| 2 |
Intapp
INTA
|
$15.7M |
| 3 |
Bank of Hawaii
BOH
|
$13.1M |
| 4 |
Elanco Animal Health
ELAN
|
$7.28M |
| 5 |
Middlesex Water
MSEX
|
$7.13M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$20.8M |
| 2 |
Webster Financial
WBS
|
$19.8M |
| 3 |
CHX
ChampionX
CHX
|
$14.6M |
| 4 |
Urban Edge Properties
UE
|
$14.2M |
| 5 |
Woodward
WWD
|
$11.5M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Financials | 16.49% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilysys
AGYS
$2.98B
| $7.55M | 0.44% |
72,546
-19,827
| -21% | -$2.06M |
|
77
Capitol Federal Financial
CFFN
$836M
| $7.34M | 0.43% |
1,337,114
-4,963
| -0.4% | -$27.2K |
|
|
78
Urban Edge Properties
UE
$2.63B
| $7.24M | 0.42% |
391,796
-768,307
| -66% | -$14.2M |
|
79
Knowles
KN
$1.8B
| $7.21M | 0.42% |
417,774
-1,564
| -0.4% | -$27K |
|
|
80
Middlesex Water
MSEX
$956M
| $7.13M | 0.42% |
+136,476
| New | +$7.13M |
|
81
SPX Corp
SPXC
$9.03B
| $7.05M | 0.41% |
49,600
-181
| -0.4% | -$25.7K |
|
|
82
Webster Financial
WBS
$10.3B
| $6.72M | 0.39% |
154,160
-454,035
| -75% | -$19.8M |
|
83
H.B. Fuller
FUL
$3.18B
| $6.63M | 0.39% |
+86,185
| New | +$6.63M |
|
84
Mobileye
MBLY
$11.1B
| $6.13M | 0.36% |
+218,106
| New | +$6.13M |
|
|
MZTI
85
The Marzetti Company Common Stock
MZTI
$5B
| $6.08M | 0.36% |
+32,170
| New | +$6.08M |
|
86
Cactus
WHD
$2.77B
| $5.99M | 0.35% |
113,582
-423
| -0.4% | -$22.3K |
|
87
GE Vernova
GEV
$157B
| $5.72M | 0.34% |
+33,324
| New | +$5.72M |
|
88
Mastercard
MA
$536B
| $5.43M | 0.32% |
12,312
+1,087
| +10% | +$480K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.25M | 0.31% |
56,624
+6,706
| +13% | +$622K |
|
90
Union Pacific
UNP
$132B
| $5.09M | 0.3% |
22,497
+1,986
| +10% | +$449K |
|
91
Lamb Weston
LW
$7.88B
| $3.84M | 0.23% |
45,673
-6,115
| -12% | -$514K |
|
92
Trustco Bank Corp NY
TRST
$756M
| $3.59M | 0.21% |
124,671
+18,622
| +18% | +$536K |
|
93
Estee Lauder
EL
$33.1B
| $3.41M | 0.2% |
32,034
-189
| -0.6% | -$20.1K |
|
94
First Interstate BancSystem
FIBK
$3.41B
| $3.26M | 0.19% |
117,330
-437
| -0.4% | -$12.1K |
|
95
Charles Schwab
SCHW
$175B
| $2.31M | 0.14% |
31,345
-13,513
| -30% | -$996K |
|
96
Masimo
MASI
$7.43B
| $2.28M | 0.13% |
+18,081
| New | +$2.28M |
|
97
Citigroup
C
$175B
| $2.12M | 0.12% |
33,418
-4,340
| -11% | -$275K |
|
98
Centuri Holdings
CTRI
$1.82B
| $1.52M | 0.09% |
+77,825
| New | +$1.52M |
|
99
Morgan Stanley
MS
$237B
| $1.47M | 0.09% |
15,145
-8,098
| -35% | -$787K |
|
100
Crane Co
CR
$10.5B
| $1.39M | 0.08% |
9,600
-1,346
| -12% | -$195K |
|