CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-10.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.18B
AUM Growth
+$2.18B
(-15%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$21M |
| 2 |
QuidelOrtho
QDEL
|
$15.5M |
| 3 |
Matador Resources
MTDR
|
$14.4M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.5M |
Top Sells
| 1 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$30.3M |
| 2 |
Bankunited
BKU
|
$28M |
| 3 |
Valmont Industries
VMI
|
$17.3M |
| 4 |
G-III Apparel Group
GIII
|
$16.4M |
| 5 |
Janus International
JBI
|
$13.2M |
Sector Composition
| 1 | Industrials | 22.59% |
| 2 | Financials | 19.04% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.25B
| $63.8M | 2.93% | 283,838 -77,049 | -21% | -$17.3M |
|
2
Envista
NVST
$3.52B
| $63.6M | 2.92% | 1,650,239 -81,107 | -5% | -$3.13M |
|
|
CHX
3
DELISTED
ChampionX
CHX
| $63.6M | 2.92% | 3,202,885 -298,072 | -9% | -$5.92M |
|
4
Kirby Corp
KEX
$5.42B
| $61.2M | 2.81% | 1,005,832 -69,260 | -6% | -$4.21M |
|
5
Clean Harbors
CLH
$13B
| $61M | 2.8% | 695,390 -15,848 | -2% | -$1.39M |
|
6
LKQ Corp
LKQ
$8.39B
| $59.5M | 2.73% | 1,212,492 +32,364 | +3% | +$1.59M |
|
|
7
Lamb Weston
LW
$8.02B
| $55M | 2.52% | 769,182 +188,665 | +32% | +$13.5M |
|
8
Tenable Holdings
TENB
$3.74B
| $47.6M | 2.19% | 1,049,047 +49,168 | +5% | +$2.23M |
|
9
Steven Madden
SHOO
$2.11B
| $46.5M | 2.14% | 1,444,115 -86,868 | -6% | -$2.8M |
|
10
Ashland
ASH
$2.57B
| $43.7M | 2.01% | 424,511 -37,205 | -8% | -$3.83M |
|
11
American Financial Group
AFG
$11.3B
| $43.7M | 2.01% | 315,057 -20,635 | -6% | -$2.86M |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $42.8M | 1.97% | 1,123,375 -145,168 | -11% | -$5.53M |
|
|
AAT
13
American Assets Trust
AAT
$1.28B
| $42.2M | 1.94% | 1,420,368 -160,365 | -10% | -$4.76M |
|
14
Clarivate
CLVT
$2.92B
| $42.1M | 1.94% | 3,040,737 +275,881 | +10% | +$3.82M |
|
15
LPL Financial
LPLA
$29.2B
| $39.6M | 1.82% | 214,502 -1,684 | -0.8% | -$311K |
|
16
Webster Financial
WBS
$10.3B
| $39.3M | 1.81% | 933,039 +45,282 | +5% | +$1.91M |
|
17
Black Hills Corp
BKH
$4.36B
| $38.9M | 1.79% | 534,222 -49,302 | -8% | -$3.59M |
|
18
Cadence Bank
CADE
$7.01B
| $37.6M | 1.73% | 1,600,869 -169,176 | -10% | -$3.97M |
|
|
KAMN
19
DELISTED
Kaman Corp
KAMN
| $36.2M | 1.66% | 1,158,545 -100,913 | -8% | -$3.15M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 1.66% | 161,691 -2,081 | -1% | -$464K |
|
21
NiSource
NI
$19.9B
| $32.1M | 1.47% | 1,086,835 -12,292 | -1% | -$362K |
|
22
CVB Financial
CVBF
$2.77B
| $31.5M | 1.45% | 1,270,120 -178,379 | -12% | -$4.43M |
|
23
Hancock Whitney
HWC
$5.33B
| $31.3M | 1.44% | 705,478 -153,586 | -18% | -$6.81M |
|
24
Regal Rexnord
RRX
$9.91B
| $30.5M | 1.4% | 269,084 -1,707 | -0.6% | -$194K |
|
25
SPX Corp
SPXC
$9.25B
| $29.9M | 1.37% | 565,025 -115,576 | -17% | -$6.11M |
|