CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.66%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.56B
AUM Growth
+$2.56B
(-17%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
12
Reduced
74
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$46.6M |
| 2 |
Vontier
VNT
|
$28.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 4 |
Arcosa
ACA
|
$14.9M |
| 5 |
Oceaneering
OII
|
$14.3M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$61.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$30.9M |
| 3 |
Hancock Whitney
HWC
|
$26.4M |
| 4 |
LKQ Corp
LKQ
|
$26M |
| 5 |
Kirby Corp
KEX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Financials | 20.34% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$7.25B
| $86.1M | 3.36% | 360,887 -81,952 | -19% | -$19.6M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $85.7M | 3.34% | 3,500,957 -213,879 | -6% | -$5.24M |
|
3
Envista
NVST
$3.52B
| $84.3M | 3.29% | 1,731,346 -286,669 | -14% | -$14M |
|
4
Clean Harbors
CLH
$13B
| $79.4M | 3.1% | 711,238 -137,643 | -16% | -$15.4M |
|
|
5
Kirby Corp
KEX
$5.42B
| $77.6M | 3.03% | 1,075,092 -339,004 | -24% | -$24.5M |
|
|
AAT
6
American Assets Trust
AAT
$1.28B
| $59.9M | 2.34% | 1,580,733 -236,809 | -13% | -$8.97M |
|
7
Steven Madden
SHOO
$2.11B
| $59.2M | 2.31% | 1,530,983 -234,370 | -13% | -$9.06M |
|
8
Tenable Holdings
TENB
$3.74B
| $57.8M | 2.25% | 999,879 -179,857 | -15% | -$10.4M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $54.8M | 2.14% | 1,259,458 -239,358 | -16% | -$10.4M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $53.6M | 2.09% | 1,180,128 -571,552 | -33% | -$26M |
|
11
G-III Apparel Group
GIII
$1.17B
| $52.5M | 2.05% | 1,940,484 -755,550 | -28% | -$20.4M |
|
12
Cadence Bank
CADE
$7.01B
| $51.8M | 2.02% | 1,770,045 -60,938 | -3% | -$1.78M |
|
13
Webster Financial
WBS
$10.3B
| $49.8M | 1.94% | 887,757 -59,940 | -6% | -$3.36M |
|
14
American Financial Group
AFG
$11.3B
| $48.9M | 1.91% | 335,692 -70,943 | -17% | -$10.3M |
|
|
15
First Interstate BancSystem
FIBK
$3.43B
| $46.6M | 1.82% | +1,268,543 | New | +$46.6M |
|
16
Clarivate
CLVT
$2.92B
| $46.3M | 1.81% | 2,764,856 -99,466 | -3% | -$1.67M |
|
17
Ashland
ASH
$2.57B
| $45.4M | 1.77% | 461,716 -69,091 | -13% | -$6.8M |
|
18
Black Hills Corp
BKH
$4.36B
| $44.9M | 1.75% | 583,524 -87,919 | -13% | -$6.77M |
|
|
19
Hancock Whitney
HWC
$5.33B
| $44.8M | 1.75% | 859,064 -506,110 | -37% | -$26.4M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 1.6% | 163,772 -26,599 | -14% | -$6.65M |
|
21
Regal Rexnord
RRX
$9.91B
| $40.3M | 1.57% | 270,791 -29,343 | -10% | -$4.37M |
|
22
LPL Financial
LPLA
$29.2B
| $39.5M | 1.54% | 216,186 -9,520 | -4% | -$1.74M |
|
23
Urban Edge Properties
UE
$2.6B
| $38M | 1.48% | 1,988,872 -297,952 | -13% | -$5.69M |
|
24
NiSource
NI
$19.9B
| $35M | 1.36% | 1,099,127 -127,052 | -10% | -$4.04M |
|
25
Lamb Weston
LW
$8.02B
| $34.8M | 1.36% | 580,517 +206,756 | +55% | +$12.4M |
|