CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.98%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.93B
AUM Growth
+$2.93B
(-6.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Janus International
JBI
|
$41.5M |
| 2 |
LPL Financial
LPLA
|
$26.5M |
| 3 |
Urban Edge Properties
UE
|
$20.8M |
| 4 |
MaxLinear
MXL
|
$17.5M |
| 5 |
Heritage Commerce
HTBK
|
$15.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$29.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.6M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21.1M |
| 4 |
Stewart Information Services
STC
|
$18M |
| 5 |
COPT Defense Properties
CDP
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$743M
| $36.9M | 1.26% |
882,659
+77,371
| +10% | +$3.23M |
|
27
Central Pacific Financial
CPF
$838M
| $36.2M | 1.24% |
1,409,926
+170,771
| +14% | +$4.39M |
|
28
SPX Corp
SPXC
$9.13B
| $35.4M | 1.21% |
661,805
-95,015
| -13% | -$5.08M |
|
29
Avantor
AVTR
$9.05B
| $34.6M | 1.18% |
845,459
-91,387
| -10% | -$3.74M |
|
30
State Street
STT
$32.1B
| $34.6M | 1.18% |
407,864
+82,154
| +25% | +$6.96M |
|
|
OCDX
31
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $33.7M | 1.15% |
1,824,000
+140,800
| +8% | +$2.6M |
|
32
nVent Electric
NVT
$14.4B
| $33.3M | 1.14% |
1,030,970
-54,369
| -5% | -$1.76M |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $32.7M | 1.12% |
782,995
+83,837
| +12% | +$3.5M |
|
|
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $32.6M | 1.12% |
3,003,282
+27,334
| +0.9% | +$297K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 1.1% |
193,145
+8,107
| +4% | +$1.35M |
|
36
Bankunited
BKU
$2.92B
| $31.8M | 1.09% |
761,235
+117,264
| +18% | +$4.9M |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $31.3M | 1.07% |
1,989,859
-1,690,679
| -46% | -$26.6M |
|
38
RPM International
RPM
$15.7B
| $31.2M | 1.07% |
402,086
-8,865
| -2% | -$688K |
|
39
Marriott Vacations Worldwide
VAC
$2.68B
| $30.6M | 1.05% |
194,715
+1,995
| +1% | +$314K |
|
40
NiSource
NI
$19.7B
| $30.2M | 1.03% |
1,246,005
-23,113
| -2% | -$560K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $28.7M | 0.98% |
1,782,825
+9,999
| +0.6% | +$161K |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.1M | 0.93% |
650,824
-19,610
| -3% | -$817K |
|
|
43
LPL Financial
LPLA
$28.8B
| $26.5M | 0.9% |
+168,769
| New | +$26.5M |
|
44
H.B. Fuller
FUL
$3.23B
| $26.3M | 0.9% |
407,896
+71,523
| +21% | +$4.62M |
|
45
Woodward
WWD
$14.8B
| $25.4M | 0.87% |
224,525
+7,838
| +4% | +$887K |
|
|
XHR
46
Xenia Hotels & Resorts
XHR
$1.36B
| $25.2M | 0.86% |
1,422,734
+7,005
| +0.5% | +$124K |
|
47
Clearwater Paper
CLW
$349M
| $24.7M | 0.84% |
644,731
+232,205
| +56% | +$8.9M |
|
48
Assurant
AIZ
$10.8B
| $24.1M | 0.82% |
152,738
-51,416
| -25% | -$8.11M |
|
49
Nomad Foods
NOMD
$2.32B
| $23.6M | 0.81% |
857,337
+112,512
| +15% | +$3.1M |
|
50
Carlisle Companies
CSL
$16.3B
| $22.9M | 0.78% |
115,157
-14,358
| -11% | -$2.85M |
|