CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.4%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17
Top Buys
| 1 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$39.8M |
| 2 |
Elanco Animal Health
ELAN
|
$23.8M |
| 3 |
Camden Property Trust
CPT
|
$22.4M |
| 4 |
Masimo
MASI
|
$22.3M |
| 5 |
Bank of Hawaii
BOH
|
$17.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 2 |
Burlington
BURL
|
$34.6M |
| 3 |
SharkNinja
SN
|
$24.8M |
| 4 |
Morningstar
MORN
|
$23.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$20.5M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.57% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $7.41M | 0.41% |
+42,951
| New | +$7.41M |
|
77
Hancock Whitney
HWC
$5.28B
| $6.99M | 0.39% |
136,551
-39,692
| -23% | -$2.03M |
|
78
H.B. Fuller
FUL
$3.18B
| $6.9M | 0.38% |
86,937
+752
| +0.9% | +$59.7K |
|
79
Middlesex Water
MSEX
$956M
| $6.9M | 0.38% |
105,779
-30,697
| -22% | -$2M |
|
80
Stewart Information Services
STC
$2.02B
| $5.97M | 0.33% |
79,882
-54,610
| -41% | -$4.08M |
|
|
ENV
81
DELISTED
ENVESTNET, INC.
ENV
| $5.48M | 0.3% |
87,574
-271,208
| -76% | -$17M |
|
82
Corteva
CTVA
$49.2B
| $5.3M | 0.29% |
90,145
-197,193
| -69% | -$11.6M |
|
83
Cactus
WHD
$2.77B
| $5.25M | 0.29% |
87,998
-25,584
| -23% | -$1.53M |
|
84
Mobileye
MBLY
$11.1B
| $5.25M | 0.29% |
383,204
+165,098
| +76% | +$2.26M |
|
85
Centuri Holdings
CTRI
$1.82B
| $4.59M | 0.25% |
284,051
+206,226
| +265% | +$3.33M |
|
86
i3 Verticals
IIIV
$702M
| $4.45M | 0.25% |
+209,041
| New | +$4.45M |
|
87
Urban Edge Properties
UE
$2.63B
| $3.35M | 0.19% |
156,528
-235,268
| -60% | -$5.03M |
|
88
Estee Lauder
EL
$33.1B
| $3.17M | 0.18% |
31,749
-285
| -0.9% | -$28.4K |
|
89
Charles Schwab
SCHW
$175B
| $3.15M | 0.17% |
48,623
+17,278
| +55% | +$1.12M |
|
90
Agilysys
AGYS
$2.98B
| $2.82M | 0.16% |
25,862
-46,684
| -64% | -$5.09M |
|
91
Citigroup
C
$175B
| $2.59M | 0.14% |
41,333
+7,915
| +24% | +$495K |
|
92
Littelfuse
LFUS
$6.31B
| $2.04M | 0.11% |
+7,676
| New | +$2.04M |
|
93
Clearwater Paper
CLW
$346M
| $1.47M | 0.08% |
+51,626
| New | +$1.47M |
|
94
Crane Co
CR
$10.5B
| $1.07M | 0.06% |
6,760
-2,840
| -30% | -$450K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $248K | 0.01% |
2,703
+20
| +0.7% | +$1.84K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| – | – |
-671,577
| Closed | -$39M |
|
97
GE Vernova
GEV
$157B
| – | – |
-33,324
| Closed | -$5.72M |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-56,624
| Closed | -$5.25M |
|
99
Webster Financial
WBS
$10.3B
| – | – |
-154,160
| Closed | -$6.72M |
|
100
Union Pacific
UNP
$132B
| – | – |
-22,497
| Closed | -$5.09M |
|