CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.03%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
+$3.53B
(-0.25%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21
Top Buys
| 1 |
KAMN
Kaman Corp
KAMN
|
$40.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$30.6M |
| 3 |
CHX
ChampionX
CHX
|
$30.2M |
| 4 |
Applied Industrial Technologies
AIT
|
$24M |
| 5 |
Humana
HUM
|
$22.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$47.3M |
| 2 |
RPM International
RPM
|
$36.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$34.7M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
Hanover Insurance
THG
|
$25.5M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.5B
| $45M | 1.28% |
410,511
-9,315
| -2% | -$1.02M |
|
27
Equinix
EQIX
$74.6B
| $42.8M | 1.21% |
73,322
-13,668
| -16% | -$7.98M |
|
|
KAMN
28
DELISTED
Kaman Corp
KAMN
| $40.9M | 1.16% |
+620,311
| New | +$40.9M |
|
|
29
Humana
HUM
$37.5B
| $38.4M | 1.09% |
104,715
+60,493
| +137% | +$22.2M |
|
30
LKQ Corp
LKQ
$8.23B
| $38.1M | 1.08% |
1,067,546
+536,851
| +101% | +$19.2M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $37.6M | 1.07% |
1,145,885
-101,353
| -8% | -$3.33M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.6M | 1.07% |
721,719
-71,045
| -9% | -$3.7M |
|
|
GRA
33
DELISTED
W.R. Grace & Co.
GRA
| $35.9M | 1.02% |
514,585
-36,820
| -7% | -$2.57M |
|
34
Performance Food Group
PFGC
$16.2B
| $35.9M | 1.02% |
696,758
-29,784
| -4% | -$1.53M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $35.7M | 1.01% |
147,317
-11,770
| -7% | -$2.85M |
|
36
COPT Defense Properties
CDP
$3.38B
| $35.1M | 0.99% |
1,193,603
+138,473
| +13% | +$4.07M |
|
37
Advanced Drainage Systems
WMS
$11B
| $34.8M | 0.99% |
896,424
-2,519
| -0.3% | -$97.8K |
|
38
Treehouse Foods
THS
$917M
| $33.2M | 0.94% |
685,267
-61,165
| -8% | -$2.97M |
|
39
SPX Corp
SPXC
$9.03B
| $33.1M | 0.94% |
650,062
-69,775
| -10% | -$3.55M |
|
40
Diamondback Energy
FANG
$41.2B
| $32.5M | 0.92% |
350,455
+82,327
| +31% | +$7.64M |
|
41
Teledyne Technologies
TDY
$25.5B
| $31.5M | 0.89% |
90,916
-26,172
| -22% | -$9.07M |
|
42
Mueller Water Products
MWA
$4.07B
| $31.5M | 0.89% |
2,629,016
+111,910
| +4% | +$1.34M |
|
43
Douglas Emmett
DEI
$2.7B
| $31.4M | 0.89% |
715,502
-105,845
| -13% | -$4.65M |
|
44
Atmos Energy
ATO
$26.5B
| $31.4M | 0.89% |
280,629
-31,903
| -10% | -$3.57M |
|
45
e.l.f. Beauty
ELF
$7.38B
| $31.3M | 0.89% |
1,941,521
+346,895
| +22% | +$5.6M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $30.2M | 0.86% |
6,259,606
+1,475,600
| +31% | +$7.13M |
|
47
Danaher
DHR
$143B
| $29.5M | 0.84% |
192,066
-30,434
| -14% | -$4.67M |
|
48
American International
AIG
$45.1B
| $29.4M | 0.83% |
573,417
-43,999
| -7% | -$2.26M |
|
49
Air Products & Chemicals
APD
$64.8B
| $29.1M | 0.83% |
123,957
-9,949
| -7% | -$2.34M |
|
50
RTX Corp
RTX
$212B
| $28.2M | 0.8% |
188,541
+13,965
| +8% | +$2.09M |
|