CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.98%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.93B
AUM Growth
+$2.93B
(-6.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Janus International
JBI
|
$41.5M |
| 2 |
LPL Financial
LPLA
|
$26.5M |
| 3 |
Urban Edge Properties
UE
|
$20.8M |
| 4 |
MaxLinear
MXL
|
$17.5M |
| 5 |
Heritage Commerce
HTBK
|
$15.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$29.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.6M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21.1M |
| 4 |
Stewart Information Services
STC
|
$18M |
| 5 |
COPT Defense Properties
CDP
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.25B
| $107M | 3.65% | 454,131 -42,211 | -9% | -$9.92M |
|
2
LKQ Corp
LKQ
$8.39B
| $90.3M | 3.09% | 1,794,078 +27,878 | +2% | +$1.4M |
|
3
Steven Madden
SHOO
$2.11B
| $89.7M | 3.06% | 2,232,913 -977 | -0% | -$39.2K |
|
4
G-III Apparel Group
GIII
$1.17B
| $88.9M | 3.04% | 3,139,999 -26,105 | -0.8% | -$739K |
|
5
Clean Harbors
CLH
$13B
| $88.7M | 3.03% | 854,363 +65,358 | +8% | +$6.79M |
|
6
Envista
NVST
$3.52B
| $86M | 2.94% | 2,058,067 -7,479 | -0.4% | -$313K |
|
7
Hancock Whitney
HWC
$5.33B
| $78.7M | 2.69% | 1,671,132 +154,539 | +10% | +$7.28M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $78.6M | 2.69% | 3,514,760 -8,317 | -0.2% | -$186K |
|
|
AAT
9
American Assets Trust
AAT
$1.28B
| $69.2M | 2.36% | 1,848,306 +174,051 | +10% | +$6.51M |
|
10
Kirby Corp
KEX
$5.42B
| $68.4M | 2.34% | 1,425,403 +61,457 | +5% | +$2.95M |
|
|
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
| $59.9M | 2.05% | 1,830,385 +198,496 | +12% | +$6.5M |
|
12
Cadence Bank
CADE
$7.01B
| $55.4M | 1.89% | 1,860,387 +92,670 | +5% | +$2.76M |
|
13
Tenable Holdings
TENB
$3.74B
| $55.2M | 1.89% | 1,195,959 -9,045 | -0.8% | -$417K |
|
|
KAMN
14
DELISTED
Kaman Corp
KAMN
| $54.8M | 1.87% | 1,535,939 -1,844 | -0.1% | -$65.8K |
|
15
American Financial Group
AFG
$11.3B
| $53.3M | 1.82% | 423,599 -69,991 | -14% | -$8.81M |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $51.4M | 1.76% | 856,436 -276,156 | -24% | -$16.6M |
|
17
James River Group
JRVR
$258M
| $51.1M | 1.75% | 1,354,192 -7,056 | -0.5% | -$266K |
|
18
Webster Financial
WBS
$10.3B
| $48.6M | 1.66% | 893,080 +60,836 | +7% | +$3.31M |
|
19
Ashland
ASH
$2.57B
| $47.9M | 1.64% | 537,199 +94,346 | +21% | +$8.41M |
|
20
Clarivate
CLVT
$2.92B
| $47.7M | 1.63% | 2,179,416 +453,336 | +26% | +$9.93M |
|
21
Regal Rexnord
RRX
$9.91B
| $46.1M | 1.58% | 306,775 -7,648 | -2% | -$1.15M |
|
22
Hayward Holdings
HAYW
$3.48B
| $44.2M | 1.51% | 1,985,954 -661,748 | -25% | -$14.7M |
|
23
Black Hills Corp
BKH
$4.36B
| $43M | 1.47% | 684,912 -2,965 | -0.4% | -$186K |
|
|
24
Janus International
JBI
$1.44B
| $41.5M | 1.42% | +3,394,328 | New | +$41.5M |
|
|
25
Urban Edge Properties
UE
$2.6B
| $39M | 1.33% | 2,130,951 +1,135,545 | +114% | +$20.8M |
|