CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.18B
AUM Growth
+$2.18B
(-15%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$21M |
| 2 |
QuidelOrtho
QDEL
|
$15.5M |
| 3 |
Matador Resources
MTDR
|
$14.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.5M |
Top Sells
| 1 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$30.3M |
| 2 |
Bankunited
BKU
|
$28M |
| 3 |
Valmont Industries
VMI
|
$17.3M |
| 4 |
G-III Apparel Group
GIII
|
$16.4M |
| 5 |
Janus International
JBI
|
$13.2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Financials | 19.04% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Corp
ROG
$1.39B
| – | – |
-45,154
| Closed | -$12.3M |
|
102
MaxLinear
MXL
$1.33B
| – | – |
-166,160
| Closed | -$9.7M |
|
103
Open Lending Corp
LPRO
$268M
| – | – |
-429,251
| Closed | -$8.12M |
|
104
Canadian National Railway
CNI
$60.3B
| – | – |
-8,023
| Closed | -$1.08M |
|
105
Clearwater Paper
CLW
$346M
| – | – |
-361,238
| Closed | -$10.1M |
|
|
106
Bankunited
BKU
$2.92B
| – | – |
-637,486
| Closed | -$28M |
|