CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+15.31%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.01B
AUM Growth
+$3.01B
(-5.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$47.6M |
| 2 |
Hayward Holdings
HAYW
|
$40.8M |
| 3 |
Ashland
ASH
|
$40.4M |
| 4 |
BJ's Restaurants
BJRI
|
$39.9M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$37.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$98M |
| 2 |
Bankunited
BKU
|
$83.3M |
| 3 |
Valmont Industries
VMI
|
$67.8M |
| 4 |
Envista
NVST
|
$52M |
| 5 |
e.l.f. Beauty
ELF
|
$43.8M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.25B
| $121M | 4% | 507,274 -285,476 | -36% | -$67.8M |
|
|
2
Envista
NVST
$3.52B
| $109M | 3.63% | 2,680,611 -1,273,709 | -32% | -$52M |
|
3
G-III Apparel Group
GIII
$1.17B
| $95.8M | 3.18% | 3,178,904 -714,121 | -18% | -$21.5M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $87.4M | 2.9% | 4,020,008 -724,935 | -15% | -$15.8M |
|
5
Steven Madden
SHOO
$2.11B
| $77M | 2.56% | 2,067,126 +130,809 | +7% | +$4.87M |
|
6
LKQ Corp
LKQ
$8.39B
| $75.6M | 2.51% | 1,785,601 -574,617 | -24% | -$24.3M |
|
7
Kirby Corp
KEX
$5.42B
| $73.8M | 2.45% | 1,224,941 -29,640 | -2% | -$1.79M |
|
8
Cadence Bank
CADE
$7.01B
| $71.9M | 2.39% | 2,213,802 -484,245 | -18% | -$15.7M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $70M | 2.33% | 4,306,821 -1,116,850 | -21% | -$18.2M |
|
10
Regis Corp
RGS
$54M
| $69.1M | 2.3% | 5,503,040 -618,913 | -10% | -$7.77M |
|
11
American Financial Group
AFG
$11.3B
| $66.9M | 2.22% | 586,656 -193,070 | -25% | -$22M |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $65.2M | 2.17% | 1,271,653 -19,489 | -2% | -$1,000K |
|
13
Associated Banc-Corp
ASB
$4.47B
| $62.5M | 2.08% | 2,929,665 -674,852 | -19% | -$14.4M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $61.9M | 2.05% | 678,646 -154,651 | -19% | -$14.1M |
|
15
Clean Harbors
CLH
$13B
| $60.5M | 2.01% | 719,396 -236,956 | -25% | -$19.9M |
|
16
Regal Rexnord
RRX
$9.91B
| $56.8M | 1.89% | 398,286 -240,153 | -38% | -$34.3M |
|
17
Hancock Whitney
HWC
$5.33B
| $55.2M | 1.83% | 1,313,100 +12,022 | +0.9% | +$505K |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $50.4M | 1.67% | 1,113,209 -68,119 | -6% | -$3.08M |
|
|
19
Webster Financial
WBS
$10.3B
| $47.6M | 1.58% | +863,815 | New | +$47.6M |
|
20
Black Hills Corp
BKH
$4.36B
| $46.4M | 1.54% | 695,585 -126,149 | -15% | -$8.42M |
|
|
AAT
21
American Assets Trust
AAT
$1.28B
| $46.4M | 1.54% | 1,428,866 +530,213 | +59% | +$17.2M |
|
22
RPM International
RPM
$16.1B
| $43.2M | 1.43% | 469,855 -154,384 | -25% | -$14.2M |
|
|
23
Hayward Holdings
HAYW
$3.48B
| $40.8M | 1.36% | +2,418,785 | New | +$40.8M |
|
|
24
Ashland
ASH
$2.57B
| $40.4M | 1.34% | +455,458 | New | +$40.4M |
|
|
PAE
25
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $40.3M | 1.34% | 4,467,832 -191,170 | -4% | -$1.72M |
|