CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+11.4%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.8B
AUM Growth
+$1.8B
(+5.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17
Top Buys
| 1 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$39.8M |
| 2 |
Elanco Animal Health
ELAN
|
$23.8M |
| 3 |
Camden Property Trust
CPT
|
$22.4M |
| 4 |
Masimo
MASI
|
$22.3M |
| 5 |
Bank of Hawaii
BOH
|
$17.9M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 2 |
Burlington
BURL
|
$34.6M |
| 3 |
SharkNinja
SN
|
$24.8M |
| 4 |
Morningstar
MORN
|
$23.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$20.5M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.57% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $54.8M | 3.04% | 829,964 +161,605 | +24% | +$10.7M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $47.7M | 2.65% | 503,109 -27,944 | -5% | -$2.65M |
|
3
ACV Auctions
ACVA
$2.01B
| $44.9M | 2.49% | 2,207,145 +342,781 | +18% | +$6.97M |
|
4
Ciena
CIEN
$13.3B
| $43.2M | 2.4% | 701,208 +213,760 | +44% | +$13.2M |
|
|
CON
5
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $39.8M | 2.21% | +1,781,286 | New | +$39.8M |
|
6
Sun Communities
SUI
$15.9B
| $39.8M | 2.21% | 294,706 +11,017 | +4% | +$1.49M |
|
7
Bio-Techne
TECH
$8.5B
| $39.7M | 2.2% | 496,815 +123,796 | +33% | +$9.9M |
|
|
8
Elanco Animal Health
ELAN
$9.12B
| $38.4M | 2.13% | 2,617,194 +1,618,778 | +162% | +$23.8M |
|
9
Terreno Realty
TRNO
$5.97B
| $38.4M | 2.13% | 574,966 -182,217 | -24% | -$12.2M |
|
10
Arcosa
ACA
$4.85B
| $37.8M | 2.1% | 398,426 -108,399 | -21% | -$10.3M |
|
11
Ashland
ASH
$2.57B
| $37.2M | 2.06% | 427,276 -2,143 | -0.5% | -$186K |
|
12
Regal Rexnord
RRX
$9.91B
| $36.6M | 2.03% | 220,851 +54,475 | +33% | +$9.04M |
|
13
Atmos Energy
ATO
$26.7B
| $35.5M | 1.97% | 255,709 +5,423 | +2% | +$752K |
|
14
PTC
PTC
$25.6B
| $34.3M | 1.91% | 189,972 +17,828 | +10% | +$3.22M |
|
15
Victoria's Secret
VSCO
$1.84B
| $33.8M | 1.87% | 1,313,256 +675,291 | +106% | +$17.4M |
|
|
16
Bank of Hawaii
BOH
$2.71B
| $32.3M | 1.79% | 514,260 +285,769 | +125% | +$17.9M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $31.6M | 1.75% | 369,154 +26,652 | +8% | +$2.28M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $31.2M | 1.73% | 1,170,433 +630,654 | +117% | +$16.8M |
|
19
Steven Madden
SHOO
$2.11B
| $30.9M | 1.72% | 631,032 -30,684 | -5% | -$1.5M |
|
20
NiSource
NI
$19.9B
| $30.1M | 1.67% | 869,693 -38,066 | -4% | -$1.32M |
|
21
Teledyne Technologies
TDY
$25.2B
| $29.3M | 1.63% | 66,905 +23,372 | +54% | +$10.2M |
|
22
Vontier
VNT
$6.29B
| $29.2M | 1.62% | 865,341 +75,676 | +10% | +$2.55M |
|
23
Hayward Holdings
HAYW
$3.48B
| $29.1M | 1.62% | 1,899,489 +270,050 | +17% | +$4.14M |
|
24
Cadence Bank
CADE
$7.01B
| $29M | 1.61% | 911,988 -9,227 | -1% | -$294K |
|
25
Tenable Holdings
TENB
$3.74B
| $28.1M | 1.56% | 692,855 +238,865 | +53% | +$9.68M |
|