CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.7%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.21B
AUM Growth
+$2.21B
(-2.6%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
115
New
13
Increased
31
Reduced
56
Closed
13
Top Buys
| 1 |
Everest Group
EG
|
$34.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$33.8M |
| 3 |
Advanced Drainage Systems
WMS
|
$27.5M |
| 4 |
EnerSys
ENS
|
$22.1M |
| 5 |
Moelis & Co
MC
|
$18.6M |
Top Sells
| 1 |
nVent Electric
NVT
|
$18.4M |
| 2 |
AAT
American Assets Trust
AAT
|
$15.7M |
| 3 |
Avantor
AVTR
|
$15.5M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$15.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$13.7M |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Financials | 16.24% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Envista
NVST
$3.52B
| $75.6M | 3.41% | 1,850,071 -98,140 | -5% | -$4.01M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $65.5M | 2.95% | 2,415,719 -197,067 | -8% | -$5.35M |
|
3
Clean Harbors
CLH
$13B
| $57.2M | 2.58% | 401,092 -10,075 | -2% | -$1.44M |
|
4
Vontier
VNT
$6.29B
| $55.3M | 2.49% | 2,021,346 +112,204 | +6% | +$3.07M |
|
5
Burlington
BURL
$18.3B
| $52.1M | 2.35% | 257,787 -1,870 | -0.7% | -$378K |
|
6
LKQ Corp
LKQ
$8.39B
| $51M | 2.3% | 898,093 +8,394 | +0.9% | +$476K |
|
7
Lamb Weston
LW
$8.02B
| $50.4M | 2.27% | 482,047 -90,856 | -16% | -$9.5M |
|
8
Clarivate
CLVT
$2.92B
| $49.8M | 2.24% | 5,304,622 +990,533 | +23% | +$9.3M |
|
9
Kirby Corp
KEX
$5.42B
| $49.3M | 2.22% | 707,759 -141,277 | -17% | -$9.85M |
|
10
Tenable Holdings
TENB
$3.74B
| $45.2M | 2.03% | 950,623 +42,733 | +5% | +$2.03M |
|
11
Arcosa
ACA
$4.85B
| $44.6M | 2.01% | 707,455 +101,222 | +17% | +$6.39M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $43M | 1.94% | 2,077,057 +67,893 | +3% | +$1.41M |
|
13
Steven Madden
SHOO
$2.11B
| $42.3M | 1.9% | 1,174,226 -138,455 | -11% | -$4.98M |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $40.2M | 1.81% | 534,201 -105,020 | -16% | -$7.9M |
|
15
PTC
PTC
$25.6B
| $38.9M | 1.75% | 303,003 +14,516 | +5% | +$1.86M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.8M | 1.75% | 81,073 +2,051 | +3% | +$982K |
|
17
Ashland
ASH
$2.57B
| $37.7M | 1.7% | 367,351 -59,579 | -14% | -$6.12M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $34.9M | 1.57% | 595,208 -72,585 | -11% | -$4.26M |
|
|
19
Everest Group
EG
$14.3B
| $34.9M | 1.57% | +97,381 | New | +$34.9M |
|
20
American Financial Group
AFG
$11.3B
| $34.4M | 1.55% | 283,532 -21,668 | -7% | -$2.63M |
|
21
Valmont Industries
VMI
$7.25B
| $34.3M | 1.55% | 107,579 -37,319 | -26% | -$11.9M |
|
22
Terreno Realty
TRNO
$5.97B
| $34.2M | 1.54% | 528,700 +159,394 | +43% | +$10.3M |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.8M | 1.52% | +246,400 | New | +$33.8M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 1.43% | 155,666 +3,167 | +2% | +$647K |
|
25
Ciena
CIEN
$13.3B
| $31.6M | 1.42% | 602,178 +9,839 | +2% | +$517K |
|