CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-26.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.13B
AUM Growth
+$2.13B
(-40%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$24.4M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$21.5M |
| 4 |
Rogers Corp
ROG
|
$13.6M |
| 5 |
Envista
NVST
|
$13.4M |
Top Sells
| 1 |
PVH
PVH
|
$48.6M |
| 2 |
Clarivate
CLVT
|
$33.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$30.2M |
| 4 |
Stifel
SF
|
$27.3M |
| 5 |
Humana
HUM
|
$25.8M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 16.74% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.82% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capitol Federal Financial
CFFN
$829M
| $29.7M | 1.4% |
2,559,123
+790,435
| +45% | +$9.18M |
|
27
Treehouse Foods
THS
$913M
| $28.9M | 1.36% |
655,282
-29,985
| -4% | -$1.32M |
|
28
American Financial Group
AFG
$11.4B
| $26.6M | 1.25% |
379,141
-31,370
| -8% | -$2.2M |
|
29
Dover
DOV
$23.9B
| $25.6M | 1.2% |
304,488
-120,413
| -28% | -$10.1M |
|
30
Advanced Drainage Systems
WMS
$11B
| $25.5M | 1.2% |
865,307
-31,117
| -3% | -$916K |
|
31
Southwest Gas
SWX
$5.67B
| $25.2M | 1.18% |
361,685
+129,508
| +56% | +$9.01M |
|
32
Horace Mann Educators
HMN
$1.87B
| $24.6M | 1.16% |
673,125
+178,463
| +36% | +$6.53M |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.4M | 1.15% |
+3,050,336
| New | +$24.4M |
|
34
Arcosa
ACA
$4.68B
| $24.3M | 1.14% |
611,642
+70,426
| +13% | +$2.8M |
|
35
American Water Works
AWK
$27.4B
| $24.2M | 1.14% |
202,384
-9,252
| -4% | -$1.11M |
|
36
Atmos Energy
ATO
$26.4B
| $24.1M | 1.14% |
243,146
-37,483
| -13% | -$3.72M |
|
37
Mueller Water Products
MWA
$4.07B
| $23.8M | 1.12% |
2,969,902
+340,886
| +13% | +$2.73M |
|
38
Cooper Companies
COO
$13.2B
| $23.5M | 1.11% |
85,291
+6,800
| +9% | +$1.87M |
|
|
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.4M | 1.1% |
1,314,830
+230,728
| +21% | +$4.11M |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $23.3M | 1.09% |
3,217,460
+653,176
| +25% | +$4.72M |
|
41
Performance Food Group
PFGC
$16.2B
| $23.2M | 1.09% |
936,633
+239,875
| +34% | +$5.93M |
|
42
Regis Corp
RGS
$59.2M
| $23M | 1.08% |
3,892,222
+931,978
| +31% | +$5.51M |
|
|
PAE
43
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $22.9M | 1.08% |
+3,523,012
| New | +$22.9M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 1.04% |
690,252
-31,467
| -4% | -$1M |
|
45
Teledyne Technologies
TDY
$25.3B
| $22M | 1.03% |
73,884
-17,032
| -19% | -$5.06M |
|
|
HTO
46
H2O America Common Stock
HTO
$1.74B
| $21.5M | 1.01% |
371,783
+45,813
| +14% | +$2.65M |
|
47
e.l.f. Beauty
ELF
$7.35B
| $21.1M | 0.99% |
2,143,029
+201,508
| +10% | +$1.98M |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.96% |
380,815
+29,264
| +8% | +$1.57M |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $20.2M | 0.95% |
873,623
-510,361
| -37% | -$11.8M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 0.93% |
328,416
-37,122
| -10% | -$2.23M |
|