CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.58%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7
Top Buys
| 1 |
Bankunited
BKU
|
$16.5M |
| 2 |
Itron
ITRI
|
$16.1M |
| 3 |
Range Resources
RRC
|
$14.8M |
| 4 |
Evercore
EVR
|
$10.8M |
| 5 |
Sensient Technologies
SXT
|
$10.1M |
Top Sells
| 1 |
Foot Locker
FL
|
$24.5M |
| 2 |
Horace Mann Educators
HMN
|
$17.8M |
| 3 |
Fulton Financial
FULT
|
$16.8M |
| 4 |
Masimo
MASI
|
$9.54M |
| 5 |
Ashland
ASH
|
$8.82M |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $46.3M | 3.18% | 753,404 -2,004 | -0.3% | -$123K |
|
2
ACV Auctions
ACVA
$2.01B
| $45.2M | 3.11% | 2,787,746 +69,289 | +3% | +$1.12M |
|
|
3
Bankunited
BKU
$2.95B
| $45.2M | 3.11% | 1,269,835 +463,367 | +57% | +$16.5M |
|
4
Regal Rexnord
RRX
$9.91B
| $40.5M | 2.79% | 279,491 +7,540 | +3% | +$1.09M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $38.7M | 2.66% | 617,315 +63,585 | +11% | +$3.98M |
|
6
Ciena
CIEN
$13.3B
| $37.9M | 2.6% | 465,491 +66,518 | +17% | +$5.41M |
|
|
CON
7
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $37.5M | 2.58% | 1,823,778 +323,061 | +22% | +$6.65M |
|
|
8
Evercore
EVR
$12.4B
| $35.9M | 2.47% | 132,847 +40,083 | +43% | +$10.8M |
|
9
Sun Communities
SUI
$15.9B
| $34.1M | 2.34% | 269,569 +2,479 | +0.9% | +$314K |
|
|
10
Range Resources
RRC
$8.16B
| $34M | 2.34% | 836,894 +365,003 | +77% | +$14.8M |
|
11
Vontier
VNT
$6.29B
| $33.4M | 2.3% | 905,221 +11,929 | +1% | +$440K |
|
12
Victoria's Secret
VSCO
$1.84B
| $33.2M | 2.28% | 1,791,006 +384,141 | +27% | +$7.11M |
|
13
Bank of Hawaii
BOH
$2.71B
| $32.9M | 2.26% | 487,469 -21,325 | -4% | -$1.44M |
|
|
14
Itron
ITRI
$5.62B
| $29.4M | 2.02% | 223,512 +122,041 | +120% | +$16.1M |
|
15
NiSource
NI
$19.9B
| $29.2M | 2.01% | 724,284 -111,962 | -13% | -$4.52M |
|
16
Capital One
COF
$145B
| $29.2M | 2.01% | 137,168 +38,319 | +39% | +$8.15M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $28.6M | 1.97% | 2,824,646 +777,846 | +38% | +$7.87M |
|
18
Teledyne Technologies
TDY
$25.2B
| $27.7M | 1.91% | 54,157 -8,618 | -14% | -$4.42M |
|
19
Burlington
BURL
$18.3B
| $26.9M | 1.85% | 115,453 +28,551 | +33% | +$6.64M |
|
20
Bio-Techne
TECH
$8.5B
| $26.9M | 1.85% | 521,989 -41,741 | -7% | -$2.15M |
|
21
HUB Group
HUBG
$2.29B
| $25.1M | 1.72% | 749,532 +97,806 | +15% | +$3.27M |
|
|
22
Sensient Technologies
SXT
$4.82B
| $24.9M | 1.72% | 253,241 +102,074 | +68% | +$10.1M |
|
23
Clean Harbors
CLH
$13B
| $24.9M | 1.71% | 107,704 -17,690 | -14% | -$4.09M |
|
24
Matador Resources
MTDR
$6.27B
| $24.3M | 1.67% | 509,133 -21,821 | -4% | -$1.04M |
|
25
Atmos Energy
ATO
$26.7B
| $23.8M | 1.64% | 154,588 -7,296 | -5% | -$1.12M |
|