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 | |
|---|---|---|---|---|---|---|
101
SharkNinja
SN
$16.7B
| – | – |
-87,833
| Closed | -$9.55M |
|
102
Littelfuse
LFUS
$6.31B
| – | – |
-7,676
| Closed | -$2.04M |
|
103
Fidelity National Information Services
FIS
$35.6B
| – | – |
-252,231
| Closed | -$21.1M |
|
104
Crane Co
CR
$10.5B
| – | – |
-6,760
| Closed | -$1.07M |
|
105
Clarivate
CLVT
$2.79B
| – | – |
-1,840,003
| Closed | -$13.1M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,703
| Closed | -$248K |
|
107
Agilysys
AGYS
$2.98B
| – | – |
-25,862
| Closed | -$2.82M |
|