CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.58%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7
Top Buys
| 1 |
Bankunited
BKU
|
$16.5M |
| 2 |
Itron
ITRI
|
$16.1M |
| 3 |
Range Resources
RRC
|
$14.8M |
| 4 |
Evercore
EVR
|
$10.8M |
| 5 |
Sensient Technologies
SXT
|
$10.1M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
Horace Mann Educators
HMN
|
$17.8M |
| 3 |
Fulton Financial
FULT
|
$16.8M |
| 4 |
Masimo
MASI
|
$9.54M |
| 5 |
Ashland
ASH
|
$8.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.52B
| $4.5M | 0.31% |
153,025
-67,251
| -31% | -$1.98M |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $4.4M | 0.3% |
+5,965
| New | +$4.4M |
|
78
Martin Marietta Materials
MLM
$37.3B
| $4.28M | 0.29% |
7,797
-5,161
| -40% | -$2.83M |
|
79
Steven Madden
SHOO
$2.19B
| $4.11M | 0.28% |
171,279
+20,195
| +13% | +$484K |
|
80
COPT Defense Properties
CDP
$3.43B
| $3.68M | 0.25% |
133,313
-16,207
| -11% | -$447K |
|
81
Urban Edge Properties
UE
$2.65B
| $2.51M | 0.17% |
134,730
-16,832
| -11% | -$314K |
|
82
Citigroup
C
$179B
| $2.48M | 0.17% |
29,095
-11,668
| -29% | -$993K |
|
83
MongoDB
MDB
$26.2B
| $1.22M | 0.08% |
5,793
-447
| -7% | -$93.9K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $760K | 0.05% |
+5,750
| New | +$760K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-5,095
| Closed | -$467K |
|
86
Cadence Bank
CADE
$7.07B
| – | – |
-169,712
| Closed | -$5.15M |
|
|
87
Foot Locker
FL
$2.3B
| – | – |
-1,736,845
| Closed | -$24.5M |
|
88
Hancock Whitney
HWC
$5.38B
| – | – |
-13,533
| Closed | -$710K |
|
89
RH
RH
$4.41B
| – | – |
-24,586
| Closed | -$5.76M |
|
90
Tanger
SKT
$3.89B
| – | – |
-88,707
| Closed | -$3M |
|
91
Cactus
WHD
$2.97B
| – | – |
-153,206
| Closed | -$7.02M |
|