CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+15.31%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.01B
AUM Growth
+$3.01B
(-5.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$47.6M |
| 2 |
Hayward Holdings
HAYW
|
$40.8M |
| 3 |
Ashland
ASH
|
$40.4M |
| 4 |
BJ's Restaurants
BJRI
|
$39.9M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$37.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$98M |
| 2 |
Bankunited
BKU
|
$83.3M |
| 3 |
Valmont Industries
VMI
|
$67.8M |
| 4 |
Envista
NVST
|
$52M |
| 5 |
e.l.f. Beauty
ELF
|
$43.8M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BJ's Restaurants
BJRI
$749M
| $39.9M | 1.33% |
+687,107
| New | +$39.9M |
|
27
SPX Corp
SPXC
$9.03B
| $38.2M | 1.27% |
655,468
-62,152
| -9% | -$3.62M |
|
28
Carlisle Companies
CSL
$16B
| $37.5M | 1.25% |
227,855
-111,970
| -33% | -$18.4M |
|
|
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
| $37.5M | 1.24% |
+1,237,664
| New | +$37.5M |
|
30
W.R. Berkley
WRB
$27.4B
| $37.5M | 1.24% |
1,119,031
-9,301
| -0.8% | -$311K |
|
31
Avantor
AVTR
$8.74B
| $35.5M | 1.18% |
1,227,676
-81,120
| -6% | -$2.35M |
|
32
State Street
STT
$32.1B
| $35M | 1.16% |
416,047
+133,288
| +47% | +$11.2M |
|
33
Tenable Holdings
TENB
$3.72B
| $34.9M | 1.16% |
964,807
-77,879
| -7% | -$2.82M |
|
|
OCDX
34
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $34.6M | 1.15% |
+1,790,855
| New | +$34.6M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.5M | 1.15% |
723,677
-488,952
| -40% | -$23.3M |
|
|
36
Bankunited
BKU
$2.92B
| $33.6M | 1.12% |
764,480
-1,894,207
| -71% | -$83.3M |
|
37
COPT Defense Properties
CDP
$3.28B
| $33M | 1.09% |
1,252,165
-407,778
| -25% | -$10.7M |
|
38
Marriott Vacations Worldwide
VAC
$2.69B
| $32.9M | 1.09% |
+188,609
| New | +$32.9M |
|
39
NiSource
NI
$19.7B
| $32.7M | 1.09% |
1,355,127
-436,843
| -24% | -$10.5M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 1.04% |
197,740
+89,949
| +83% | +$14.3M |
|
41
nVent Electric
NVT
$14.4B
| $31.3M | 1.04% |
+1,122,376
| New | +$31.3M |
|
|
PAYA
42
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31M | 1.03% |
2,827,260
+2,134,989
| +308% | +$23.4M |
|
43
Assurant
AIZ
$10.8B
| $29.4M | 0.98% |
+207,481
| New | +$29.4M |
|
44
Moelis & Co
MC
$5.21B
| $29M | 0.96% |
528,610
-391,104
| -43% | -$21.5M |
|
|
XHR
45
Xenia Hotels & Resorts
XHR
$1.37B
| $27.4M | 0.91% |
1,407,583
+1,386,945
| +6,720% | +$27M |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $26.9M | 0.89% |
542,033
+535,855
| +8,674% | +$26.5M |
|
47
Clearwater Paper
CLW
$346M
| $26.1M | 0.87% |
692,936
-53,527
| -7% | -$2.01M |
|
48
JELD-WEN Holding
JELD
$520M
| $24.8M | 0.82% |
896,078
+31,731
| +4% | +$879K |
|
49
Clarivate
CLVT
$2.79B
| $24.3M | 0.81% |
920,866
-262,238
| -22% | -$6.92M |
|
50
Otis Worldwide
OTIS
$33.6B
| $24.1M | 0.8% |
352,434
-102,039
| -22% | -$6.98M |
|