CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.57%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.27B
AUM Growth
+$2.27B
(+9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6
Top Buys
| 1 |
Ciena
CIEN
|
$27.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$24.3M |
| 3 |
Terreno Realty
TRNO
|
$21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$16.3M |
Top Sells
| 1 |
KAMN
Kaman Corp
KAMN
|
$31.6M |
| 2 |
Valmont Industries
VMI
|
$31.1M |
| 3 |
Clean Harbors
CLH
|
$23.9M |
| 4 |
Carlisle Companies
CSL
|
$22M |
| 5 |
Regal Rexnord
RRX
|
$20.8M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $75.7M | 3.33% | 2,612,786 -269,203 | -9% | -$7.8M |
|
2
Envista
NVST
$3.52B
| $65.6M | 2.89% | 1,948,211 +309,876 | +19% | +$10.4M |
|
3
Kirby Corp
KEX
$5.42B
| $54.6M | 2.4% | 849,036 -85,202 | -9% | -$5.48M |
|
4
Burlington
BURL
$18.3B
| $52.6M | 2.32% | 259,657 +53,602 | +26% | +$10.9M |
|
5
Lamb Weston
LW
$8.02B
| $51.2M | 2.25% | 572,903 -168,932 | -23% | -$15.1M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $50.2M | 2.21% | 2,009,164 +972,073 | +94% | +$24.3M |
|
|
7
Valmont Industries
VMI
$7.25B
| $47.9M | 2.11% | 144,898 -94,080 | -39% | -$31.1M |
|
8
LKQ Corp
LKQ
$8.39B
| $47.5M | 2.09% | 889,699 -67,657 | -7% | -$3.61M |
|
|
9
Clean Harbors
CLH
$13B
| $46.9M | 2.06% | 411,167 -209,762 | -34% | -$23.9M |
|
10
Ashland
ASH
$2.57B
| $45.9M | 2.02% | 426,930 -897 | -0.2% | -$96.5K |
|
11
Steven Madden
SHOO
$2.11B
| $42M | 1.85% | 1,312,681 -13,108 | -1% | -$419K |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $41.9M | 1.84% | 1,084,399 -5,496 | -0.5% | -$212K |
|
13
American Financial Group
AFG
$11.3B
| $41.9M | 1.84% | 305,200 -12,879 | -4% | -$1.77M |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $41.2M | 1.81% | 667,793 +119,081 | +22% | +$7.35M |
|
15
Cadence Bank
CADE
$7.01B
| $39.7M | 1.75% | 1,611,085 +41,910 | +3% | +$1.03M |
|
16
Webster Financial
WBS
$10.3B
| $39.1M | 1.72% | 826,249 -110,041 | -12% | -$5.21M |
|
17
Black Hills Corp
BKH
$4.36B
| $36.9M | 1.62% | 525,007 -3,300 | -0.6% | -$232K |
|
18
Vontier
VNT
$6.29B
| $36.9M | 1.62% | 1,909,142 +746,714 | +64% | +$14.4M |
|
19
Clarivate
CLVT
$2.92B
| $36M | 1.58% | 4,314,089 +823,315 | +24% | +$6.87M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 1.53% | 152,499 -234 | -0.2% | -$53.4K |
|
21
Tenable Holdings
TENB
$3.74B
| $34.6M | 1.52% | 907,890 -123,366 | -12% | -$4.71M |
|
22
PTC
PTC
$25.6B
| $34.6M | 1.52% | 288,487 +9,921 | +4% | +$1.19M |
|
23
Bio-Rad Laboratories Class A
BIO
$8.06B
| $33.2M | 1.46% | 79,022 +19,996 | +34% | +$8.41M |
|
24
RPM International
RPM
$16.1B
| $33.1M | 1.46% | 339,761 +606 | +0.2% | +$59.1K |
|
25
Arcosa
ACA
$4.85B
| $32.9M | 1.45% | 606,233 +105,123 | +21% | +$5.71M |
|