CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.72%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.7M |
| 2 |
HUB Group
HUBG
|
$26.4M |
| 3 |
Itron
ITRI
|
$23.3M |
| 4 |
Sun Communities
SUI
|
$20.7M |
| 5 |
Bio-Techne
TECH
|
$18M |
Top Sells
| 1 |
Envista
NVST
|
$44.8M |
| 2 |
LKQ Corp
LKQ
|
$36.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.6M |
| 4 |
Vontier
VNT
|
$31.2M |
| 5 |
American Financial Group
AFG
|
$28M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$4.85B
| $52.7M | 2.86% | 637,385 -76,592 | -11% | -$6.33M |
|
2
Burlington
BURL
$18.3B
| $50.3M | 2.73% | 258,734 -6,388 | -2% | -$1.24M |
|
3
Terreno Realty
TRNO
$5.97B
| $49.6M | 2.69% | 790,886 +262,445 | +50% | +$16.4M |
|
4
Steven Madden
SHOO
$2.11B
| $45.7M | 2.49% | 1,088,988 -97,944 | -8% | -$4.11M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $42.6M | 2.32% | 1,458,811 -388,680 | -21% | -$11.4M |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $42.4M | 2.31% | 571,295 +35,579 | +7% | +$2.64M |
|
7
PTC
PTC
$25.6B
| $39.4M | 2.14% | 225,033 -34,809 | -13% | -$6.09M |
|
|
8
HUB Group
HUBG
$2.29B
| $38.4M | 2.09% | 417,678 +287,245 | +220% | +$26.4M |
|
9
Cadence Bank
CADE
$7.01B
| $37.3M | 2.02% | 1,258,968 -96,071 | -7% | -$2.84M |
|
10
Kirby Corp
KEX
$5.42B
| $36.3M | 1.97% | 461,920 -121,211 | -21% | -$9.51M |
|
11
Webster Financial
WBS
$10.3B
| $35.3M | 1.92% | 695,921 +101,083 | +17% | +$5.13M |
|
12
Ashland
ASH
$2.57B
| $34.9M | 1.9% | 413,864 -9,358 | -2% | -$789K |
|
13
Atmos Energy
ATO
$26.7B
| $33.7M | 1.83% | 290,987 -4,520 | -2% | -$524K |
|
14
Advanced Drainage Systems
WMS
$11.2B
| $33.1M | 1.8% | 235,269 -20,831 | -8% | -$2.93M |
|
|
15
Sun Communities
SUI
$15.9B
| $32.8M | 1.78% | 245,594 +154,990 | +171% | +$20.7M |
|
16
Horace Mann Educators
HMN
$1.87B
| $31.3M | 1.7% | 956,952 +406,515 | +74% | +$13.3M |
|
17
Clean Harbors
CLH
$13B
| $31.3M | 1.7% | 179,250 -50,122 | -22% | -$8.75M |
|
|
18
Vontier
VNT
$6.29B
| $30.9M | 1.68% | 894,146 -901,877 | -50% | -$31.2M |
|
19
Matador Resources
MTDR
$6.27B
| $29.9M | 1.63% | 526,240 +222,459 | +73% | +$12.6M |
|
20
Moelis & Co
MC
$5.35B
| $29.3M | 1.59% | 522,402 +87,917 | +20% | +$4.93M |
|
21
Tenable Holdings
TENB
$3.74B
| $28.9M | 1.57% | 627,792 -207,635 | -25% | -$9.56M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $27.7M | 1.51% | +559,560 | New | +$27.7M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $27.3M | 1.48% | 345,695 -45,042 | -12% | -$3.56M |
|
24
Everest Group
EG
$14.3B
| $26.6M | 1.44% | 75,110 -19,381 | -21% | -$6.85M |
|
25
QuidelOrtho
QDEL
$1.95B
| $26.5M | 1.44% | 359,126 -34,785 | -9% | -$2.56M |
|