CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.9%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.79B
AUM Growth
+$1.79B
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7
Top Buys
| 1 |
Atmos Energy
ATO
|
$15.8M |
| 2 |
First American
FAF
|
$13.5M |
| 3 |
Sun Communities
SUI
|
$10.7M |
| 4 |
HUB Group
HUBG
|
$10.2M |
| 5 |
COPT Defense Properties
CDP
|
$9.7M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$38.2M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$26M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$22M |
| 4 |
W.R. Berkley
WRB
|
$15.5M |
| 5 |
EnerSys
ENS
|
$15.3M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Financials | 17.06% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $65.8M | 3.68% | 1,847,491 -251,621 | -12% | -$8.96M |
|
2
Vontier
VNT
$6.29B
| $55.5M | 3.1% | 1,796,023 -106,292 | -6% | -$3.29M |
|
3
Arcosa
ACA
$4.85B
| $51.3M | 2.87% | 713,977 -59,430 | -8% | -$4.27M |
|
4
Kirby Corp
KEX
$5.42B
| $48.3M | 2.7% | 583,131 -54,515 | -9% | -$4.51M |
|
5
Envista
NVST
$3.52B
| $44.8M | 2.5% | 1,605,696 -98,245 | -6% | -$2.74M |
|
6
Clean Harbors
CLH
$13B
| $38.4M | 2.14% | 229,372 -44,838 | -16% | -$7.5M |
|
7
Steven Madden
SHOO
$2.11B
| $37.7M | 2.11% | 1,186,932 -546 | -0% | -$17.3K |
|
8
Tenable Holdings
TENB
$3.74B
| $37.4M | 2.09% | 835,427 -49,531 | -6% | -$2.22M |
|
9
PTC
PTC
$25.6B
| $36.8M | 2.06% | 259,842 -13,829 | -5% | -$1.96M |
|
10
LKQ Corp
LKQ
$8.39B
| $36.5M | 2.04% | 737,058 -97,197 | -12% | -$4.81M |
|
11
Burlington
BURL
$18.3B
| $35.9M | 2% | 265,122 +11,770 | +5% | +$1.59M |
|
12
Everest Group
EG
$14.3B
| $35.1M | 1.96% | 94,491 -5,536 | -6% | -$2.06M |
|
13
Ashland
ASH
$2.57B
| $34.6M | 1.93% | 423,222 -1,690 | -0.4% | -$138K |
|
14
Champion Homes, Inc.
SKY
$4.26B
| $34.1M | 1.91% | 535,716 +68,315 | +15% | +$4.35M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.6M | 1.77% | 137,743 -6,516 | -5% | -$1.5M |
|
|
16
Atmos Energy
ATO
$26.7B
| $31.3M | 1.75% | 295,507 +148,749 | +101% | +$15.8M |
|
17
Terreno Realty
TRNO
$5.97B
| $30M | 1.68% | 528,441 +134,469 | +34% | +$7.64M |
|
18
Lamb Weston
LW
$8.02B
| $29.5M | 1.65% | 319,342 -45,700 | -13% | -$4.23M |
|
19
Advanced Drainage Systems
WMS
$11.2B
| $29.2M | 1.63% | 256,100 -72,694 | -22% | -$8.27M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $29.1M | 1.62% | 390,737 +24,987 | +7% | +$1.86M |
|
21
QuidelOrtho
QDEL
$1.95B
| $28.8M | 1.61% | 393,911 +18,869 | +5% | +$1.38M |
|
22
Cadence Bank
CADE
$7.01B
| $28.8M | 1.61% | 1,355,039 +40,231 | +3% | +$854K |
|
23
Ciena
CIEN
$13.3B
| $28.5M | 1.59% | 603,707 -22,042 | -4% | -$1.04M |
|
24
American Financial Group
AFG
$11.3B
| $28M | 1.56% | 250,467 -4,986 | -2% | -$557K |
|
25
RPM International
RPM
$16.1B
| $26.7M | 1.49% | 281,567 -55,169 | -16% | -$5.23M |
|