CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.97%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.77B
AUM Growth
+$1.77B
(-1.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10
Top Buys
| 1 |
Foot Locker
FL
|
$34.8M |
| 2 |
Global Payments
GPN
|
$22.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$19.2M |
| 4 |
Bankunited
BKU
|
$18.7M |
| 5 |
Range Resources
RRC
|
$16.7M |
Top Sells
| 1 |
Intapp
INTA
|
$32.8M |
| 2 |
Victoria's Secret
VSCO
|
$32.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Ciena
CIEN
|
$23.3M |
| 5 |
Arcosa
ACA
|
$22.1M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H.B. Fuller
FUL
$3.18B
| $7.3M | 0.41% |
108,129
+21,192
| +24% | +$1.43M |
|
77
Reinsurance Group of America
RGA
$13B
| $7.07M | 0.4% |
33,084
-1,371
| -4% | -$293K |
|
78
Clearwater Paper
CLW
$346M
| $6.5M | 0.37% |
218,279
+166,653
| +323% | +$4.96M |
|
79
i3 Verticals
IIIV
$702M
| $6.37M | 0.36% |
276,530
+67,489
| +32% | +$1.55M |
|
80
Tenable Holdings
TENB
$3.72B
| $5.62M | 0.32% |
142,717
-550,138
| -79% | -$21.7M |
|
81
Middlesex Water
MSEX
$956M
| $5.39M | 0.3% |
102,385
-3,394
| -3% | -$179K |
|
82
Centuri Holdings
CTRI
$1.82B
| $5.31M | 0.3% |
275,156
-8,895
| -3% | -$172K |
|
83
Estee Lauder
EL
$33.1B
| $5.24M | 0.3% |
69,840
+38,091
| +120% | +$2.86M |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $5.2M | 0.29% |
+23,518
| New | +$5.2M |
|
|
85
Intapp
INTA
$3.63B
| $4.76M | 0.27% |
74,340
-511,060
| -87% | -$32.8M |
|
86
COPT Defense Properties
CDP
$3.38B
| $4.64M | 0.26% |
149,785
-137,197
| -48% | -$4.25M |
|
87
Mueller Water Products
MWA
$4.07B
| $4.24M | 0.24% |
188,308
-158,169
| -46% | -$3.56M |
|
88
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.08M | 0.23% |
+121,939
| New | +$4.08M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.23% |
56,413
-113,556
| -67% | -$8.14M |
|
90
Stewart Information Services
STC
$2.02B
| $3.58M | 0.2% |
53,027
-26,855
| -34% | -$1.81M |
|
91
Hancock Whitney
HWC
$5.28B
| $3.28M | 0.19% |
59,952
-76,599
| -56% | -$4.19M |
|
92
Urban Edge Properties
UE
$2.63B
| $3.26M | 0.18% |
151,471
-5,057
| -3% | -$109K |
|
93
Tanger
SKT
$3.84B
| $3.02M | 0.17% |
+88,617
| New | +$3.02M |
|
94
Charles Schwab
SCHW
$175B
| $3M | 0.17% |
40,493
-8,130
| -17% | -$602K |
|
95
Citigroup
C
$175B
| $2.88M | 0.16% |
40,929
-404
| -1% | -$28.4K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $2.7M | 0.15% |
99,305
-660,255
| -87% | -$18M |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $583K | 0.03% |
+1,743
| New | +$583K |
|
|
ENV
98
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-87,574
| Closed | -$5.48M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,170,433
| Closed | -$31.2M |
|
100
Valvoline
VVV
$4.88B
| – | – |
-258,542
| Closed | -$10.8M |
|