CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.1B
AUM Growth
+$3.1B
(+6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
33
Reduced
55
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$23.7M |
| 2 |
CVB Financial
CVBF
|
$18.9M |
| 3 |
Clarivate
CLVT
|
$16.1M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$15M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$12.2M |
Top Sells
| 1 |
Assurant
AIZ
|
$24.1M |
| 2 |
Steven Madden
SHOO
|
$21.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$19.3M |
| 4 |
JWN
Nordstrom
JWN
|
$16.5M |
| 5 |
Hancock Whitney
HWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 10.03% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.25B
| $111M | 3.58% | 442,839 -11,292 | -2% | -$2.83M |
|
2
LKQ Corp
LKQ
$8.39B
| $105M | 3.39% | 1,751,680 -42,398 | -2% | -$2.55M |
|
3
Envista
NVST
$3.52B
| $90.9M | 2.93% | 2,018,015 -40,052 | -2% | -$1.8M |
|
4
Clean Harbors
CLH
$13B
| $84.7M | 2.73% | 848,881 -5,482 | -0.6% | -$547K |
|
5
Kirby Corp
KEX
$5.42B
| $84M | 2.71% | 1,414,096 -11,307 | -0.8% | -$672K |
|
|
6
Steven Madden
SHOO
$2.11B
| $82M | 2.64% | 1,765,353 -467,560 | -21% | -$21.7M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $75.1M | 2.42% | 3,714,836 +200,076 | +6% | +$4.04M |
|
8
G-III Apparel Group
GIII
$1.17B
| $74.5M | 2.4% | 2,696,034 -443,965 | -14% | -$12.3M |
|
|
9
Hancock Whitney
HWC
$5.33B
| $68.3M | 2.2% | 1,365,174 -305,958 | -18% | -$15.3M |
|
|
AAT
10
American Assets Trust
AAT
$1.28B
| $68.2M | 2.2% | 1,817,542 -30,764 | -2% | -$1.15M |
|
|
11
Clarivate
CLVT
$2.92B
| $67.4M | 2.17% | 2,864,322 +684,906 | +31% | +$16.1M |
|
12
Tenable Holdings
TENB
$3.74B
| $65M | 2.09% | 1,179,736 -16,223 | -1% | -$893K |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $64.7M | 2.08% | 1,498,816 -37,123 | -2% | -$1.6M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $62M | 2% | 785,030 -71,406 | -8% | -$5.64M |
|
|
GWB
15
DELISTED
Great Western Bancorp, Inc.
GWB
| $61.5M | 1.98% | 1,812,143 -18,242 | -1% | -$619K |
|
16
Ashland
ASH
$2.57B
| $57.1M | 1.84% | 530,807 -6,392 | -1% | -$688K |
|
17
American Financial Group
AFG
$11.3B
| $55.8M | 1.8% | 406,635 -16,964 | -4% | -$2.33M |
|
18
Cadence Bank
CADE
$7.01B
| $54.5M | 1.76% | 1,830,983 -29,404 | -2% | -$876K |
|
19
Webster Financial
WBS
$10.3B
| $52.9M | 1.71% | 947,697 +54,617 | +6% | +$3.05M |
|
20
Hayward Holdings
HAYW
$3.48B
| $51.5M | 1.66% | 1,962,206 -23,748 | -1% | -$623K |
|
21
Regal Rexnord
RRX
$9.91B
| $51.1M | 1.65% | 300,134 -6,641 | -2% | -$1.13M |
|
22
Black Hills Corp
BKH
$4.36B
| $47.4M | 1.53% | 671,443 -13,469 | -2% | -$951K |
|
23
SPX Corp
SPXC
$9.25B
| $47.4M | 1.53% | 793,401 +131,596 | +20% | +$7.85M |
|
24
Urban Edge Properties
UE
$2.6B
| $43.5M | 1.4% | 2,286,824 +155,873 | +7% | +$2.96M |
|
25
Janus International
JBI
$1.44B
| $41.8M | 1.35% | 3,341,383 -52,945 | -2% | -$663K |
|