CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10%
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
(+0.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
26
Reduced
68
Closed
8
Top Buys
| 1 |
SharkNinja
SN
|
$24.4M |
| 2 |
BioLife Solutions
BLFS
|
$21.7M |
| 3 |
Xylem
XYL
|
$21.1M |
| 4 |
HUB Group
HUBG
|
$14.4M |
| 5 |
First American
FAF
|
$11.5M |
Top Sells
| 1 |
Everest Group
EG
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$26.5M |
| 3 |
Steven Madden
SHOO
|
$17.2M |
| 4 |
Lamb Weston
LW
|
$17M |
| 5 |
Kirby Corp
KEX
|
$16.7M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 16.55% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $54M | 2.93% | 232,588 -26,146 | -10% | -$6.07M |
|
2
Terreno Realty
TRNO
$5.97B
| $52.6M | 2.85% | 792,158 +1,272 | +0.2% | +$84.5K |
|
3
Arcosa
ACA
$4.85B
| $49.5M | 2.69% | 576,217 -61,168 | -10% | -$5.25M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $46.3M | 2.52% | 1,291,055 -167,756 | -11% | -$6.02M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $45.6M | 2.48% | 536,466 -34,829 | -6% | -$2.96M |
|
6
Ashland
ASH
$2.57B
| $44.4M | 2.41% | 456,484 +42,620 | +10% | +$4.15M |
|
7
Vontier
VNT
$6.29B
| $39.9M | 2.17% | 879,512 -14,634 | -2% | -$664K |
|
8
Itron
ITRI
$5.62B
| $39M | 2.12% | 421,175 +113,200 | +37% | +$10.5M |
|
9
Sun Communities
SUI
$15.9B
| $38M | 2.06% | 295,873 +50,279 | +20% | +$6.46M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $35.6M | 1.93% | 675,669 +116,109 | +21% | +$6.12M |
|
11
Advanced Drainage Systems
WMS
$11.2B
| $35.4M | 1.92% | 205,524 -29,745 | -13% | -$5.12M |
|
12
PTC
PTC
$25.6B
| $34.8M | 1.89% | 184,402 -40,631 | -18% | -$7.68M |
|
|
13
First American
FAF
$6.72B
| $33.6M | 1.82% | 549,947 +189,105 | +52% | +$11.5M |
|
14
Matador Resources
MTDR
$6.27B
| $33.5M | 1.82% | 501,578 -24,662 | -5% | -$1.65M |
|
|
15
HUB Group
HUBG
$2.29B
| $32.5M | 1.76% | 751,903 +334,225 | +80% | +$14.4M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $32.1M | 1.74% | 432,162 +54,119 | +14% | +$4.01M |
|
17
Horace Mann Educators
HMN
$1.87B
| $31.5M | 1.71% | 850,837 -106,115 | -11% | -$3.93M |
|
18
Tenable Holdings
TENB
$3.74B
| $31.1M | 1.69% | 628,880 +1,088 | +0.2% | +$53.8K |
|
19
Webster Financial
WBS
$10.3B
| $30.9M | 1.68% | 608,195 -87,726 | -13% | -$4.45M |
|
20
Clean Harbors
CLH
$13B
| $30.7M | 1.67% | 152,650 -26,600 | -15% | -$5.35M |
|
21
Atmos Energy
ATO
$26.7B
| $30.7M | 1.67% | 258,471 -32,516 | -11% | -$3.87M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $29.8M | 1.62% | 337,949 -7,746 | -2% | -$683K |
|
23
Regal Rexnord
RRX
$9.91B
| $29.8M | 1.62% | 165,403 +39,806 | +32% | +$7.17M |
|
|
24
Steven Madden
SHOO
$2.11B
| $28.9M | 1.57% | 682,719 -406,269 | -37% | -$17.2M |
|
25
ACV Auctions
ACVA
$2.01B
| $28.7M | 1.56% | 1,530,736 -153,106 | -9% | -$2.87M |
|