CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.57B
AUM Growth
+$5.57B
(-9%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
28
Reduced
91
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$99.4M |
| 2 |
CHX
ChampionX
CHX
|
$61.3M |
| 3 |
Clean Harbors
CLH
|
$54.7M |
| 4 |
DXC Technology
DXC
|
$47.3M |
| 5 |
Extreme Networks
EXTR
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
PPG Industries
PPG
|
$58.8M |
| 3 |
Hubbell
HUBB
|
$49.3M |
| 4 |
PVH
PVH
|
$48.1M |
| 5 |
Voya Financial
VOYA
|
$44.6M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.25B
| $70.9M | 1.27% |
1,520,054
+304,613
| +25% | +$14.2M |
|
|
EGN
27
DELISTED
Energen
EGN
| $70.8M | 1.27% |
971,925
-196,629
| -17% | -$14.3M |
|
28
Adtalem Global Education
ATGE
$4.85B
| $67.8M | 1.22% |
1,409,989
+11,414
| +0.8% | +$549K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67.1M | 1.2% |
1,252,564
-168,326
| -12% | -$9.01M |
|
30
American International
AIG
$44.7B
| $66M | 1.19% |
1,245,597
-379,474
| -23% | -$20.1M |
|
31
Steris
STE
$23.7B
| $64.8M | 1.16% |
616,849
-202,422
| -25% | -$21.3M |
|
32
Microchip Technology
MCHP
$33.6B
| $64.6M | 1.16% |
710,585
-93,486
| -12% | -$8.5M |
|
33
Omnicell
OMCL
$1.49B
| $62.6M | 1.12% |
1,194,352
-258,806
| -18% | -$13.6M |
|
34
Zimmer Biomet
ZBH
$20.6B
| $61.4M | 1.1% |
551,330
+5,758
| +1% | +$642K |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $61.3M | 1.1% |
+1,467,805
| New | +$61.3M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $58.9M | 1.06% |
720,725
-480,223
| -40% | -$39.3M |
|
|
BPFH
37
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $56M | 1.01% |
3,524,968
+373,666
| +12% | +$5.94M |
|
38
FedEx
FDX
$52.9B
| $56M | 1% |
246,529
-121,182
| -33% | -$27.5M |
|
39
Performance Food Group
PFGC
$16.4B
| $55.8M | 1% |
1,520,596
-334,478
| -18% | -$12.3M |
|
40
Bio-Rad Laboratories Class A
BIO
$7.79B
| $55.1M | 0.99% |
190,912
+39,046
| +26% | +$11.3M |
|
|
FMBI
41
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $53.6M | 0.96% |
2,104,547
-451,203
| -18% | -$11.5M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $53.4M | 0.96% |
1,762,062
-410,455
| -19% | -$12.4M |
|
43
Atmos Energy
ATO
$26.5B
| $53.3M | 0.96% |
591,064
-85,815
| -13% | -$7.74M |
|
|
GCP
44
DELISTED
GCP Applied Technologies Inc.
GCP
| $53.1M | 0.95% |
1,832,751
-256,702
| -12% | -$7.43M |
|
45
Nasdaq
NDAQ
$53.5B
| $53M | 0.95% |
581,165
-262,458
| -31% | -$24M |
|
46
NiSource
NI
$19.7B
| $52.4M | 0.94% |
1,992,583
-324,088
| -14% | -$8.52M |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $52M | 0.93% |
3,144,046
-277,726
| -8% | -$4.6M |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $50.5M | 0.91% |
4,704,637
+199,287
| +4% | +$2.14M |
|
49
PTC
PTC
$25.6B
| $50.4M | 0.91% |
537,596
+180,308
| +50% | +$16.9M |
|
50
Bank of America
BAC
$371B
| $50.3M | 0.9% |
1,784,131
-483,271
| -21% | -$13.6M |
|