CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.19%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.7B
AUM Growth
+$1.7B
(-7.5%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11
Top Buys
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$16.6M |
| 2 |
Intapp
INTA
|
$15.7M |
| 3 |
Bank of Hawaii
BOH
|
$13.1M |
| 4 |
Elanco Animal Health
ELAN
|
$7.28M |
| 5 |
Middlesex Water
MSEX
|
$7.13M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$20.8M |
| 2 |
Webster Financial
WBS
|
$19.8M |
| 3 |
CHX
ChampionX
CHX
|
$14.6M |
| 4 |
Urban Edge Properties
UE
|
$14.2M |
| 5 |
Woodward
WWD
|
$11.5M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Financials | 16.49% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Real Estate | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$18.3B
| $53.4M | 3.13% | 222,313 -10,275 | -4% | -$2.47M |
|
2
Terreno Realty
TRNO
$5.97B
| $44.8M | 2.63% | 757,183 -34,975 | -4% | -$2.07M |
|
3
Arcosa
ACA
$4.85B
| $42.3M | 2.48% | 506,825 -69,392 | -12% | -$5.79M |
|
4
Ashland
ASH
$2.57B
| $40.6M | 2.38% | 429,419 -27,065 | -6% | -$2.56M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $39M | 2.29% | 671,577 -4,092 | -0.6% | -$238K |
|
6
Itron
ITRI
$5.62B
| $38.9M | 2.28% | 392,630 -28,545 | -7% | -$2.82M |
|
7
Matador Resources
MTDR
$6.27B
| $36.1M | 2.12% | 605,044 +103,466 | +21% | +$6.17M |
|
8
First American
FAF
$6.72B
| $36.1M | 2.11% | 668,359 +118,412 | +22% | +$6.39M |
|
9
Champion Homes, Inc.
SKY
$4.26B
| $36M | 2.11% | 531,053 -5,413 | -1% | -$367K |
|
10
Sun Communities
SUI
$15.9B
| $34.1M | 2% | 283,689 -12,184 | -4% | -$1.47M |
|
11
ACV Auctions
ACVA
$2.01B
| $34M | 2% | 1,864,364 +333,628 | +22% | +$6.09M |
|
12
Clean Harbors
CLH
$13B
| $33.5M | 1.96% | 148,139 -4,511 | -3% | -$1.02M |
|
13
PTC
PTC
$25.6B
| $31.3M | 1.83% | 172,144 -12,258 | -7% | -$2.23M |
|
14
Vontier
VNT
$6.29B
| $30.2M | 1.77% | 789,665 -89,847 | -10% | -$3.43M |
|
15
Atmos Energy
ATO
$26.7B
| $29.2M | 1.71% | 250,286 -8,185 | -3% | -$955K |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $28.3M | 1.66% | 851,830 -439,225 | -34% | -$14.6M |
|
17
Steven Madden
SHOO
$2.11B
| $28M | 1.64% | 661,716 -21,003 | -3% | -$888K |
|
18
Advanced Drainage Systems
WMS
$11.2B
| $27.9M | 1.64% | 174,150 -31,374 | -15% | -$5.03M |
|
19
BioLife Solutions
BLFS
$1.2B
| $27.9M | 1.64% | 1,300,829 +133,601 | +11% | +$2.86M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $27.7M | 1.63% | 368,122 -64,040 | -15% | -$4.83M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $27M | 1.58% | 342,502 +4,553 | +1% | +$358K |
|
22
Bio-Techne
TECH
$8.5B
| $26.7M | 1.57% | 373,019 -7,783 | -2% | -$558K |
|
23
Horace Mann Educators
HMN
$1.87B
| $26.2M | 1.54% | 803,907 -46,930 | -6% | -$1.53M |
|
24
NiSource
NI
$19.9B
| $26.2M | 1.53% | 907,759 -65,101 | -7% | -$1.88M |
|
25
Cadence Bank
CADE
$7.01B
| $26.1M | 1.53% | 921,215 -10,871 | -1% | -$307K |
|