CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.08B
AUM Growth
+$2.08B
(-4.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1
Top Buys
| 1 |
Burlington
BURL
|
$13.3M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.2M |
| 4 |
Horace Mann Educators
HMN
|
$11.1M |
| 5 |
Charles Schwab
SCHW
|
$9.26M |
Top Sells
| 1 |
Oceaneering
OII
|
$13.7M |
| 2 |
Valmont Industries
VMI
|
$12.1M |
| 3 |
LKQ Corp
LKQ
|
$12M |
| 4 |
AAT
American Assets Trust
AAT
|
$9.89M |
| 5 |
Clean Harbors
CLH
|
$8.19M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Financials | 20.69% |
| 3 | Technology | 9.77% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $68.3M | 3.28% | 620,929 -74,461 | -11% | -$8.19M |
|
|
2
Valmont Industries
VMI
$7.25B
| $64.2M | 3.08% | 238,978 -44,860 | -16% | -$12.1M |
|
3
Lamb Weston
LW
$8.02B
| $57.4M | 2.75% | 741,835 -27,347 | -4% | -$2.12M |
|
4
Kirby Corp
KEX
$5.42B
| $56.8M | 2.72% | 934,238 -71,594 | -7% | -$4.35M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $56.4M | 2.71% | 2,881,989 -320,896 | -10% | -$6.28M |
|
6
Envista
NVST
$3.52B
| $53.8M | 2.58% | 1,638,335 -11,904 | -0.7% | -$391K |
|
|
7
LKQ Corp
LKQ
$8.39B
| $45.1M | 2.17% | 957,356 -255,136 | -21% | -$12M |
|
8
First Interstate BancSystem
FIBK
$3.43B
| $44M | 2.11% | 1,089,895 -33,480 | -3% | -$1.35M |
|
9
LPL Financial
LPLA
$29.2B
| $42.7M | 2.05% | 195,230 -19,272 | -9% | -$4.21M |
|
10
Webster Financial
WBS
$10.3B
| $42.3M | 2.03% | 936,290 +3,251 | +0.3% | +$147K |
|
11
Ashland
ASH
$2.57B
| $40.6M | 1.95% | 427,827 +3,316 | +0.8% | +$315K |
|
12
Cadence Bank
CADE
$7.01B
| $39.9M | 1.91% | 1,569,175 -31,694 | -2% | -$805K |
|
13
American Financial Group
AFG
$11.3B
| $39.1M | 1.88% | 318,079 +3,022 | +1% | +$371K |
|
14
Regal Rexnord
RRX
$9.91B
| $38.1M | 1.83% | 271,137 +2,053 | +0.8% | +$288K |
|
15
Tenable Holdings
TENB
$3.74B
| $35.9M | 1.72% | 1,031,256 -17,791 | -2% | -$619K |
|
16
Black Hills Corp
BKH
$4.36B
| $35.8M | 1.72% | 528,307 -5,915 | -1% | -$401K |
|
17
Steven Madden
SHOO
$2.11B
| $35.4M | 1.7% | 1,325,789 -118,326 | -8% | -$3.16M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 1.59% | 152,733 -8,958 | -6% | -$1.94M |
|
19
Clarivate
CLVT
$2.92B
| $32.8M | 1.57% | 3,490,774 +450,037 | +15% | +$4.23M |
|
|
KAMN
20
DELISTED
Kaman Corp
KAMN
| $31.6M | 1.51% | 1,129,775 -28,770 | -2% | -$804K |
|
21
CVB Financial
CVBF
$2.77B
| $31.1M | 1.49% | 1,227,340 -42,780 | -3% | -$1.08M |
|
22
SPX Corp
SPXC
$9.25B
| $29.8M | 1.43% | 540,295 -24,730 | -4% | -$1.37M |
|
23
PTC
PTC
$25.6B
| $29.1M | 1.4% | 278,566 +23,538 | +9% | +$2.46M |
|
24
Arcosa
ACA
$4.85B
| $28.7M | 1.37% | 501,110 +54,692 | +12% | +$3.13M |
|
25
RPM International
RPM
$16.1B
| $28.3M | 1.36% | 339,155 +2,898 | +0.9% | +$241K |
|