CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.12B
AUM Growth
+$3.12B
(+3.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3
Top Buys
| 1 |
James River Group
JRVR
|
$33.2M |
| 2 |
Woodward
WWD
|
$26.6M |
| 3 |
Clarivate
CLVT
|
$22.2M |
| 4 |
JWN
Nordstrom
JWN
|
$20.1M |
| 5 |
Urban Edge Properties
UE
|
$19M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$36.8M |
| 2 |
Envista
NVST
|
$26.6M |
| 3 |
Moelis & Co
MC
|
$20.6M |
| 4 |
Carlisle Companies
CSL
|
$18.8M |
| 5 |
Otis Worldwide
OTIS
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.6B
| $42M | 1.35% |
314,423
-83,863
| -21% | -$11.2M |
|
27
BJ's Restaurants
BJRI
$743M
| $39.6M | 1.27% |
805,288
+118,181
| +17% | +$5.81M |
|
28
Ashland
ASH
$2.5B
| $38.8M | 1.24% |
442,853
-12,605
| -3% | -$1.1M |
|
29
RPM International
RPM
$15.7B
| $36.4M | 1.17% |
410,951
-58,904
| -13% | -$5.22M |
|
|
OCDX
30
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $36M | 1.16% |
1,683,200
-107,655
| -6% | -$2.3M |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $35.8M | 1.15% |
699,158
+157,125
| +29% | +$8.05M |
|
|
CTEV
32
Claritev Corporation
CTEV
$1.14B
| $35.1M | 1.13% |
3,689,191
-218,329
| -6% | -$2.08M |
|
|
PAE
33
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $34.8M | 1.11% |
3,905,865
-561,967
| -13% | -$5M |
|
34
COPT Defense Properties
CDP
$3.33B
| $34.2M | 1.1% |
1,221,249
-30,916
| -2% | -$865K |
|
35
nVent Electric
NVT
$14.4B
| $33.9M | 1.09% |
1,085,339
-37,037
| -3% | -$1.16M |
|
36
Avantor
AVTR
$9.05B
| $33.3M | 1.07% |
936,846
-290,830
| -24% | -$10.3M |
|
|
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $32.8M | 1.05% |
2,975,948
+148,688
| +5% | +$1.64M |
|
38
Central Pacific Financial
CPF
$838M
| $32.3M | 1.04% |
1,239,155
+680,490
| +122% | +$17.7M |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32M | 1.03% |
670,434
-53,243
| -7% | -$2.54M |
|
40
Assurant
AIZ
$10.8B
| $31.9M | 1.02% |
204,154
-3,327
| -2% | -$520K |
|
41
NiSource
NI
$19.7B
| $31.1M | 1% |
1,269,118
-86,009
| -6% | -$2.11M |
|
42
Marriott Vacations Worldwide
VAC
$2.68B
| $30.7M | 0.98% |
192,720
+4,111
| +2% | +$655K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.96% |
185,038
-12,702
| -6% | -$2.06M |
|
44
Bankunited
BKU
$2.92B
| $27.5M | 0.88% |
643,971
-120,509
| -16% | -$5.14M |
|
45
State Street
STT
$32.1B
| $26.8M | 0.86% |
325,710
-90,337
| -22% | -$7.43M |
|
|
46
Woodward
WWD
$14.8B
| $26.6M | 0.85% |
+216,687
| New | +$26.6M |
|
|
XHR
47
Xenia Hotels & Resorts
XHR
$1.36B
| $26.5M | 0.85% |
1,415,729
+8,146
| +0.6% | +$153K |
|
48
W.R. Berkley
WRB
$27.3B
| $25.6M | 0.82% |
343,944
-153,403
| -31% | -$11.4M |
|
|
VG
49
DELISTED
Vonage Holdings Corporation
VG
| $25.5M | 0.82% |
1,772,826
+16,554
| +0.9% | +$239K |
|
50
Rogers Corp
ROG
$1.41B
| $25.1M | 0.81% |
125,184
-1,455
| -1% | -$292K |
|