CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.62%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$44.5M |
| 2 |
G-III Apparel Group
GIII
|
$38M |
| 3 |
CARB
Carbonite Inc
CARB
|
$36.4M |
| 4 |
Carlisle Companies
CSL
|
$31.3M |
| 5 |
TriNet
TNET
|
$30.3M |
Top Sells
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$71.5M |
| 3 |
Steris
STE
|
$49.5M |
| 4 |
Omnicell
OMCL
|
$44.7M |
| 5 |
Vail Resorts
MTN
|
$42.5M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $63.9M | 1.22% |
741,821
-230,104
| -24% | -$19.8M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.6M | 1.22% |
1,178,206
-409,857
| -26% | -$22.1M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $61.8M | 1.18% |
1,778,746
-267,638
| -13% | -$9.29M |
|
29
FedEx
FDX
$52.9B
| $59.6M | 1.14% |
247,478
+949
| +0.4% | +$229K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $59.2M | 1.13% |
584,972
-135,753
| -19% | -$13.7M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.7M | 1.12% |
1,129,380
-123,184
| -10% | -$6.4M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.79B
| $58.5M | 1.12% |
186,858
-4,054
| -2% | -$1.27M |
|
|
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
| $57.3M | 1.1% |
2,158,008
+325,257
| +18% | +$8.64M |
|
|
CHX
34
DELISTED
ChampionX
CHX
| $57.2M | 1.09% |
1,312,891
-154,914
| -11% | -$6.75M |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $56.2M | 1.08% |
4,689,140
-15,497
| -0.3% | -$186K |
|
|
CARB
36
DELISTED
Carbonite Inc
CARB
| $55.7M | 1.07% |
1,563,719
+1,022,320
| +189% | +$36.4M |
|
37
Performance Food Group
PFGC
$16.4B
| $55.3M | 1.06% |
1,661,799
+141,203
| +9% | +$4.7M |
|
38
NiSource
NI
$19.7B
| $54M | 1.03% |
2,167,827
+175,244
| +9% | +$4.37M |
|
|
FMBI
39
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $53.2M | 1.02% |
2,001,728
-102,819
| -5% | -$2.73M |
|
40
Microchip Technology
MCHP
$33.6B
| $52.6M | 1.01% |
667,180
-43,405
| -6% | -$3.43M |
|
41
American International
AIG
$44.7B
| $50.7M | 0.97% |
952,369
-293,228
| -24% | -$15.6M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $50.1M | 0.96% |
1,560,436
-34,167
| -2% | -$1.1M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $49.4M | 0.95% |
3,058,696
-85,350
| -3% | -$1.38M |
|
44
Xylem
XYL
$34B
| $48.8M | 0.93% |
611,484
-101,868
| -14% | -$8.14M |
|
|
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
| $48.7M | 0.93% |
937,208
-20,593
| -2% | -$1.07M |
|
46
Atmos Energy
ATO
$26.5B
| $48.2M | 0.92% |
513,132
-77,932
| -13% | -$7.32M |
|
47
Cooper Companies
COO
$13.2B
| $48M | 0.92% |
173,097
+58,339
| +51% | +$16.2M |
|
48
Hanover Insurance
THG
$6.28B
| $47.4M | 0.91% |
384,162
-8,476
| -2% | -$1.05M |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| $46.3M | 0.89% |
1,581,738
-180,324
| -10% | -$5.27M |
|
50
Zimmer Biomet
ZBH
$20.6B
| $46.2M | 0.88% |
351,029
-200,301
| -36% | -$26.3M |
|