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 | |
|---|---|---|---|---|---|---|
101
Trustco Bank Corp NY
TRST
$756M
| – | – |
-124,671
| Closed | -$3.59M |
|
102
SPX Corp
SPXC
$9.03B
| – | – |
-49,600
| Closed | -$7.05M |
|
103
RPM International
RPM
$15.8B
| – | – |
-76,662
| Closed | -$8.25M |
|
104
Morgan Stanley
MS
$237B
| – | – |
-15,145
| Closed | -$1.47M |
|
|
105
Morningstar
MORN
$10.8B
| – | – |
-79,646
| Closed | -$23.6M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-15,792
| Closed | -$7.96M |
|
107
Mastercard
MA
$536B
| – | – |
-12,312
| Closed | -$5.43M |
|
108
Lamb Weston
LW
$7.88B
| – | – |
-45,673
| Closed | -$3.84M |
|
|
109
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-249,029
| Closed | -$20.5M |
|
110
Kirby Corp
KEX
$4.95B
| – | – |
-113,431
| Closed | -$13.6M |
|
111
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-117,330
| Closed | -$3.26M |
|
112
Danaher
DHR
$143B
| – | – |
-40,295
| Closed | -$10.1M |
|