CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.12B
AUM Growth
+$3.12B
(+3.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3
Top Buys
| 1 |
James River Group
JRVR
|
$33.2M |
| 2 |
Woodward
WWD
|
$26.6M |
| 3 |
Clarivate
CLVT
|
$22.2M |
| 4 |
JWN
Nordstrom
JWN
|
$20.1M |
| 5 |
Urban Edge Properties
UE
|
$19M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$36.8M |
| 2 |
Envista
NVST
|
$26.6M |
| 3 |
Moelis & Co
MC
|
$20.6M |
| 4 |
Carlisle Companies
CSL
|
$18.8M |
| 5 |
Otis Worldwide
OTIS
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.25B
| $117M | 3.76% | 496,342 -10,932 | -2% | -$2.58M |
|
2
G-III Apparel Group
GIII
$1.17B
| $104M | 3.34% | 3,166,104 -12,800 | -0.4% | -$421K |
|
3
Steven Madden
SHOO
$2.11B
| $97.8M | 3.13% | 2,233,890 +166,764 | +8% | +$7.3M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $90.4M | 2.9% | 3,523,077 -496,931 | -12% | -$12.7M |
|
|
5
Envista
NVST
$3.52B
| $89.3M | 2.86% | 2,065,546 -615,065 | -23% | -$26.6M |
|
6
LKQ Corp
LKQ
$8.39B
| $86.9M | 2.79% | 1,766,200 -19,401 | -1% | -$955K |
|
7
Kirby Corp
KEX
$5.42B
| $82.7M | 2.65% | 1,363,946 +139,005 | +11% | +$8.43M |
|
|
KAMN
8
DELISTED
Kaman Corp
KAMN
| $77.5M | 2.48% | 1,537,783 +266,130 | +21% | +$13.4M |
|
9
Clean Harbors
CLH
$13B
| $73.5M | 2.36% | 789,005 +69,609 | +10% | +$6.48M |
|
10
Hayward Holdings
HAYW
$3.48B
| $68.9M | 2.21% | 2,647,702 +228,917 | +9% | +$5.96M |
|
11
Hancock Whitney
HWC
$5.33B
| $67.4M | 2.16% | 1,516,593 +203,493 | +15% | +$9.04M |
|
|
AAT
12
American Assets Trust
AAT
$1.28B
| $62.4M | 2% | 1,674,255 +245,389 | +17% | +$9.15M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $61.6M | 1.97% | 3,680,538 -626,283 | -15% | -$10.5M |
|
14
American Financial Group
AFG
$11.3B
| $61.6M | 1.97% | 493,590 -93,066 | -16% | -$11.6M |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $60.4M | 1.94% | 1,132,592 +19,383 | +2% | +$1.03M |
|
|
GWB
16
DELISTED
Great Western Bancorp, Inc.
GWB
| $53.5M | 1.72% | 1,631,889 +394,225 | +32% | +$12.9M |
|
17
Regis Corp
RGS
$54M
| $52.7M | 1.69% | 5,625,263 +122,223 | +2% | +$1.14M |
|
|
18
James River Group
JRVR
$258M
| $51.1M | 1.64% | 1,361,248 +883,991 | +185% | +$33.2M |
|
19
Cadence Bank
CADE
$7.01B
| $50.1M | 1.61% | 1,767,717 -446,085 | -20% | -$12.6M |
|
20
Tenable Holdings
TENB
$3.74B
| $49.8M | 1.6% | 1,205,004 +240,197 | +25% | +$9.93M |
|
|
21
Clarivate
CLVT
$2.92B
| $47.5M | 1.52% | 1,726,080 +805,214 | +87% | +$22.2M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $47.3M | 1.52% | 519,277 -159,369 | -23% | -$14.5M |
|
23
SPX Corp
SPXC
$9.25B
| $46.2M | 1.48% | 756,820 +101,352 | +15% | +$6.19M |
|
24
Black Hills Corp
BKH
$4.36B
| $45.1M | 1.45% | 687,877 -7,708 | -1% | -$506K |
|
25
Webster Financial
WBS
$10.3B
| $44.4M | 1.42% | 832,244 -31,571 | -4% | -$1.68M |
|