CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+32.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Steven Madden
SHOO
|
$68.4M |
| 2 |
Kirby Corp
KEX
|
$27.9M |
| 3 |
Regal Rexnord
RRX
|
$22.7M |
| 4 |
Clearwater Paper
CLW
|
$21.6M |
| 5 |
CHX
ChampionX
CHX
|
$20.3M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$41.4M |
| 2 |
American Water Works
AWK
|
$24.8M |
| 3 |
PTC
PTC
|
$21.8M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$18.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$18M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Financials | 21.14% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.25B
| $139M | 4.36% | 792,750 +60,749 | +8% | +$10.6M |
|
2
Envista
NVST
$3.52B
| $133M | 4.19% | 3,954,320 +292,752 | +8% | +$9.87M |
|
3
Bankunited
BKU
$2.95B
| $92.5M | 2.91% | 2,658,687 -293,021 | -10% | -$10.2M |
|
4
G-III Apparel Group
GIII
$1.17B
| $92.4M | 2.91% | 3,893,025 -350,763 | -8% | -$8.33M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $85.9M | 2.7% | 8,130,629 +666,189 | +9% | +$7.03M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $85M | 2.67% | 5,423,671 -555,220 | -9% | -$8.71M |
|
7
LKQ Corp
LKQ
$8.39B
| $83.2M | 2.61% | 2,360,218 +83,866 | +4% | +$2.96M |
|
|
8
Regal Rexnord
RRX
$9.91B
| $78.4M | 2.46% | 638,439 +184,696 | +41% | +$22.7M |
|
9
Cadence Bank
CADE
$7.01B
| $74M | 2.33% | 2,698,047 -120,310 | -4% | -$3.3M |
|
|
KAMN
10
DELISTED
Kaman Corp
KAMN
| $73.8M | 2.32% | 1,291,142 +144,638 | +13% | +$8.26M |
|
11
Clean Harbors
CLH
$13B
| $72.8M | 2.29% | 956,352 +40,254 | +4% | +$3.06M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $72.6M | 2.28% | 4,744,943 +1,327,966 | +39% | +$20.3M |
|
|
13
Steven Madden
SHOO
$2.11B
| $68.4M | 2.15% | +1,936,317 | New | +$68.4M |
|
14
American Financial Group
AFG
$11.3B
| $68.3M | 2.15% | 779,726 -31,829 | -4% | -$2.79M |
|
|
15
Kirby Corp
KEX
$5.42B
| $65M | 2.04% | 1,254,581 +538,029 | +75% | +$27.9M |
|
16
Applied Industrial Technologies
AIT
$9.95B
| $65M | 2.04% | 833,297 -41,261 | -5% | -$3.22M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.9M | 1.94% | 1,212,629 +11,443 | +1% | +$584K |
|
18
Associated Banc-Corp
ASB
$4.47B
| $61.5M | 1.93% | 3,604,517 -502,333 | -12% | -$8.56M |
|
19
RPM International
RPM
$16.1B
| $56.7M | 1.78% | 624,239 -65,599 | -10% | -$5.96M |
|
20
Regis Corp
RGS
$54M
| $56.3M | 1.77% | 6,121,953 +788,983 | +15% | +$7.25M |
|
21
Tenable Holdings
TENB
$3.74B
| $54.5M | 1.71% | 1,042,686 +122,551 | +13% | +$6.4M |
|
22
Carlisle Companies
CSL
$16.5B
| $53.1M | 1.67% | 339,825 -13,177 | -4% | -$2.06M |
|
23
Black Hills Corp
BKH
$4.36B
| $50.5M | 1.59% | 821,734 -38,785 | -5% | -$2.38M |
|
|
24
Nomad Foods
NOMD
$2.33B
| $44.4M | 1.39% | 1,745,643 -1,628,079 | -48% | -$41.4M |
|
25
Hancock Whitney
HWC
$5.33B
| $44.3M | 1.39% | 1,301,078 +424,936 | +49% | +$14.5M |
|