CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.97%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.77B
AUM Growth
+$1.77B
(-1.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10
Top Buys
| 1 |
Foot Locker
FL
|
$34.8M |
| 2 |
Global Payments
GPN
|
$22.4M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$19.2M |
| 4 |
Bankunited
BKU
|
$18.7M |
| 5 |
Range Resources
RRC
|
$16.7M |
Top Sells
| 1 |
Intapp
INTA
|
$32.8M |
| 2 |
Victoria's Secret
VSCO
|
$32.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Ciena
CIEN
|
$23.3M |
| 5 |
Arcosa
ACA
|
$22.1M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 16.23% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 14.59% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $52.9M | 2.99% | 847,843 +17,879 | +2% | +$1.12M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $52.8M | 2.98% | 599,297 +96,188 | +19% | +$8.47M |
|
3
ACV Auctions
ACVA
$2.01B
| $48.3M | 2.73% | 2,237,786 +30,641 | +1% | +$662K |
|
4
Bank of Hawaii
BOH
$2.71B
| $40.1M | 2.27% | 563,259 +48,999 | +10% | +$3.49M |
|
5
Vontier
VNT
$6.29B
| $38.7M | 2.19% | 1,060,432 +195,091 | +23% | +$7.11M |
|
6
Regal Rexnord
RRX
$9.91B
| $38.2M | 2.16% | 246,493 +25,642 | +12% | +$3.98M |
|
7
Masimo
MASI
$7.59B
| $36.8M | 2.08% | 222,817 +37,800 | +20% | +$6.25M |
|
|
8
Ciena
CIEN
$13.3B
| $36.2M | 2.04% | 426,626 -274,582 | -39% | -$23.3M |
|
9
Matador Resources
MTDR
$6.27B
| $36.1M | 2.04% | 642,100 +295,232 | +85% | +$16.6M |
|
10
Sun Communities
SUI
$15.9B
| $35.5M | 2.01% | 288,951 -5,755 | -2% | -$708K |
|
11
Bio-Techne
TECH
$8.5B
| $35M | 1.98% | 485,517 -11,298 | -2% | -$814K |
|
|
12
Foot Locker
FL
$2.36B
| $34.8M | 1.97% | +1,600,863 | New | +$34.8M |
|
13
Teledyne Technologies
TDY
$25.2B
| $34.8M | 1.97% | 75,018 +8,113 | +12% | +$3.77M |
|
14
PTC
PTC
$25.6B
| $33.4M | 1.89% | 181,496 -8,476 | -4% | -$1.56M |
|
15
Elanco Animal Health
ELAN
$9.12B
| $32.8M | 1.85% | 2,706,225 +89,031 | +3% | +$1.08M |
|
16
NiSource
NI
$19.9B
| $32.3M | 1.82% | 878,529 +8,836 | +1% | +$325K |
|
17
Hayward Holdings
HAYW
$3.48B
| $31.8M | 1.79% | 2,077,392 +177,903 | +9% | +$2.72M |
|
18
Ashland
ASH
$2.57B
| $31.6M | 1.79% | 442,428 +15,152 | +4% | +$1.08M |
|
19
HUB Group
HUBG
$2.29B
| $31.3M | 1.77% | 701,978 +109,227 | +18% | +$4.87M |
|
20
Terreno Realty
TRNO
$5.97B
| $31.1M | 1.76% | 526,589 -48,377 | -8% | -$2.86M |
|
|
21
Global Payments
GPN
$21.5B
| $31M | 1.75% | 276,512 +200,057 | +262% | +$22.4M |
|
|
CON
22
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $28.2M | 1.6% | 1,427,202 -354,084 | -20% | -$7M |
|
23
Atmos Energy
ATO
$26.7B
| $27.5M | 1.55% | 197,468 -58,241 | -23% | -$8.11M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $27.2M | 1.54% | 375,980 +6,826 | +2% | +$494K |
|
25
Steven Madden
SHOO
$2.11B
| $26.5M | 1.5% | 624,321 -6,711 | -1% | -$285K |
|