CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2B
AUM Growth
+$2B
(-9.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.9M |
| 2 |
TFS Financial
TFSL
|
$10.1M |
| 3 |
Rogers Corp
ROG
|
$9.73M |
| 4 |
Kenvue
KVUE
|
$9.22M |
| 5 |
Ecovyst
ECVT
|
$8.71M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$33.8M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$26.2M |
| 3 |
Clean Harbors
CLH
|
$20.9M |
| 4 |
Valmont Industries
VMI
|
$16.6M |
| 5 |
CVB Financial
CVBF
|
$16.3M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $65.2M | 3.26% | 2,099,112 -316,607 | -13% | -$9.83M |
|
2
Vontier
VNT
$6.29B
| $61.3M | 3.07% | 1,902,315 -119,031 | -6% | -$3.83M |
|
3
Arcosa
ACA
$4.85B
| $58.6M | 2.93% | 773,407 +65,952 | +9% | +$5M |
|
4
Envista
NVST
$3.52B
| $57.7M | 2.89% | 1,703,941 -146,130 | -8% | -$4.95M |
|
5
Kirby Corp
KEX
$5.42B
| $49.1M | 2.46% | 637,646 -70,113 | -10% | -$5.4M |
|
6
LKQ Corp
LKQ
$8.39B
| $48.6M | 2.43% | 834,255 -63,838 | -7% | -$3.72M |
|
|
7
Clean Harbors
CLH
$13B
| $45.1M | 2.26% | 274,210 -126,882 | -32% | -$20.9M |
|
8
Clarivate
CLVT
$2.92B
| $42.3M | 2.12% | 4,443,732 -860,890 | -16% | -$8.2M |
|
9
Lamb Weston
LW
$8.02B
| $42M | 2.1% | 365,042 -117,005 | -24% | -$13.4M |
|
10
Burlington
BURL
$18.3B
| $39.9M | 2% | 253,352 -4,435 | -2% | -$698K |
|
|
ABCM
11
DELISTED
Abcam plc American Depositary Shares
ABCM
| $39.1M | 1.96% | 1,596,320 -26,949 | -2% | -$659K |
|
12
PTC
PTC
$25.6B
| $38.9M | 1.95% | 273,671 -29,332 | -10% | -$4.17M |
|
13
Steven Madden
SHOO
$2.11B
| $38.8M | 1.94% | 1,187,478 +13,252 | +1% | +$433K |
|
14
Tenable Holdings
TENB
$3.74B
| $38.5M | 1.93% | 884,958 -65,665 | -7% | -$2.86M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $38.2M | 1.91% | 1,883,628 -193,429 | -9% | -$3.92M |
|
16
Advanced Drainage Systems
WMS
$11.2B
| $37.4M | 1.87% | 328,794 +2,662 | +0.8% | +$303K |
|
17
Ashland
ASH
$2.57B
| $36.9M | 1.85% | 424,912 +57,561 | +16% | +$5M |
|
18
Everest Group
EG
$14.3B
| $34.2M | 1.71% | 100,027 +2,646 | +3% | +$905K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 1.56% | 524,543 -70,665 | -12% | -$4.19M |
|
20
QuidelOrtho
QDEL
$1.95B
| $31.1M | 1.56% | 375,042 +51,238 | +16% | +$4.25M |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $30.6M | 1.53% | 467,401 -66,800 | -13% | -$4.37M |
|
22
American Financial Group
AFG
$11.3B
| $30.3M | 1.52% | 255,453 -28,079 | -10% | -$3.33M |
|
23
RPM International
RPM
$16.1B
| $30.2M | 1.51% | 336,736 -10,828 | -3% | -$972K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.9M | 1.5% | 144,259 -11,407 | -7% | -$2.36M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $29.5M | 1.48% | 365,750 -28,305 | -7% | -$2.29M |
|