CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-7.91%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.39B
AUM Growth
+$1.39B
(-22%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$16.2M |
| 2 |
Sensient Technologies
SXT
|
$11.3M |
| 3 |
Bankunited
BKU
|
$10.9M |
| 4 |
ACV Auctions
ACVA
|
$6.77M |
| 5 |
Capital One
COF
|
$6.39M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$32.8M |
| 2 |
Allstate
ALL
|
$24.1M |
| 3 |
Arcosa
ACA
|
$16.5M |
| 4 |
Cadence Bank
CADE
|
$13.4M |
| 5 |
Steven Madden
SHOO
|
$12.6M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 13.46% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $52.5M | 3.78% | 553,730 -45,567 | -8% | -$4.32M |
|
2
First American
FAF
$6.72B
| $49.6M | 3.57% | 755,408 -92,435 | -11% | -$6.07M |
|
|
3
ACV Auctions
ACVA
$2.01B
| $38.3M | 2.76% | 2,718,457 +480,671 | +21% | +$6.77M |
|
4
Bank of Hawaii
BOH
$2.71B
| $35.1M | 2.53% | 508,794 -54,465 | -10% | -$3.76M |
|
5
Sun Communities
SUI
$15.9B
| $34.4M | 2.47% | 267,090 -21,861 | -8% | -$2.81M |
|
6
NiSource
NI
$19.9B
| $33.5M | 2.41% | 836,246 -42,283 | -5% | -$1.7M |
|
7
Bio-Techne
TECH
$8.5B
| $33.1M | 2.38% | 563,730 +78,213 | +16% | +$4.59M |
|
|
CON
8
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $32.6M | 2.34% | 1,500,717 +73,515 | +5% | +$1.6M |
|
9
Teledyne Technologies
TDY
$25.2B
| $31.2M | 2.25% | 62,775 -12,243 | -16% | -$6.09M |
|
10
Regal Rexnord
RRX
$9.91B
| $31M | 2.23% | 271,951 +25,458 | +10% | +$2.9M |
|
11
Vontier
VNT
$6.29B
| $29.3M | 2.11% | 893,292 -167,140 | -16% | -$5.49M |
|
12
Horace Mann Educators
HMN
$1.87B
| $28.3M | 2.04% | 662,722 -6,021 | -0.9% | -$257K |
|
|
13
Bankunited
BKU
$2.95B
| $27.8M | 2% | 806,468 +317,532 | +65% | +$10.9M |
|
14
Matador Resources
MTDR
$6.27B
| $27.1M | 1.95% | 530,954 -111,146 | -17% | -$5.68M |
|
15
Global Payments
GPN
$21.5B
| $26.2M | 1.89% | 267,430 -9,082 | -3% | -$889K |
|
|
16
Victoria's Secret
VSCO
$1.84B
| $26.1M | 1.88% | 1,406,865 +871,968 | +163% | +$16.2M |
|
17
Terreno Realty
TRNO
$5.97B
| $26M | 1.87% | 410,888 -115,701 | -22% | -$7.31M |
|
18
Masimo
MASI
$7.59B
| $25.3M | 1.82% | 151,664 -71,153 | -32% | -$11.9M |
|
19
Hayward Holdings
HAYW
$3.48B
| $25.2M | 1.81% | 1,807,865 -269,527 | -13% | -$3.75M |
|
20
Atmos Energy
ATO
$26.7B
| $25M | 1.8% | 161,884 -35,584 | -18% | -$5.5M |
|
21
Eagle Materials
EXP
$7.49B
| $24.9M | 1.79% | 112,096 +26,523 | +31% | +$5.89M |
|
22
Clean Harbors
CLH
$13B
| $24.7M | 1.78% | 125,394 +21,130 | +20% | +$4.16M |
|
23
Foot Locker
FL
$2.36B
| $24.5M | 1.76% | 1,736,845 +135,982 | +8% | +$1.92M |
|
24
HUB Group
HUBG
$2.29B
| $24.2M | 1.74% | 651,726 -50,252 | -7% | -$1.87M |
|
25
Ciena
CIEN
$13.3B
| $24.1M | 1.74% | 398,973 -27,653 | -6% | -$1.67M |
|