CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.1B
AUM Growth
+$3.1B
(+6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
33
Reduced
55
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$23.7M |
| 2 |
CVB Financial
CVBF
|
$18.9M |
| 3 |
Clarivate
CLVT
|
$16.1M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$15M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$12.2M |
Top Sells
| 1 |
Assurant
AIZ
|
$24.1M |
| 2 |
Steven Madden
SHOO
|
$21.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$19.3M |
| 4 |
JWN
Nordstrom
JWN
|
$16.5M |
| 5 |
Hancock Whitney
HWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 10.03% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $41.7M | 1.34% |
895,220
+112,225
| +14% | +$5.23M |
|
27
RPM International
RPM
$15.7B
| $40M | 1.29% |
396,002
-6,084
| -2% | -$614K |
|
28
Central Pacific Financial
CPF
$838M
| $39.1M | 1.26% |
1,388,609
-21,317
| -2% | -$600K |
|
29
nVent Electric
NVT
$14.4B
| $38.3M | 1.23% |
1,006,793
-24,177
| -2% | -$919K |
|
30
James River Group
JRVR
$248M
| $38M | 1.22% |
1,319,014
-35,178
| -3% | -$1.01M |
|
|
OCDX
31
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $37.9M | 1.22% |
1,773,481
-50,519
| -3% | -$1.08M |
|
32
State Street
STT
$32.1B
| $37.5M | 1.21% |
403,458
-4,406
| -1% | -$410K |
|
33
BJ's Restaurants
BJRI
$743M
| $37M | 1.19% |
1,071,807
+189,148
| +21% | +$6.54M |
|
34
LPL Financial
LPLA
$28.8B
| $36.1M | 1.16% |
225,706
+56,937
| +34% | +$9.11M |
|
35
Avantor
AVTR
$9.05B
| $35.6M | 1.15% |
843,938
-1,521
| -0.2% | -$64.1K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $34.7M | 1.12% |
1,969,062
-20,797
| -1% | -$367K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 1.12% |
190,371
-2,774
| -1% | -$505K |
|
38
NiSource
NI
$19.8B
| $33.9M | 1.09% |
1,226,179
-19,826
| -2% | -$547K |
|
39
H.B. Fuller
FUL
$3.23B
| $32.5M | 1.05% |
401,737
-6,159
| -2% | -$499K |
|
40
Bankunited
BKU
$2.92B
| $31.7M | 1.02% |
749,498
-11,737
| -2% | -$497K |
|
41
Marriott Vacations Worldwide
VAC
$2.7B
| $31M | 1% |
183,264
-11,451
| -6% | -$1.93M |
|
|
VG
42
DELISTED
Vonage Holdings Corporation
VG
| $30.9M | 1% |
1,488,519
-294,306
| -17% | -$6.12M |
|
|
XHR
43
Xenia Hotels & Resorts
XHR
$1.37B
| $30.9M | 1% |
1,706,886
+284,152
| +20% | +$5.15M |
|
44
Carlisle Companies
CSL
$16.3B
| $28.1M | 0.91% |
113,360
-1,797
| -2% | -$446K |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.9M | 0.9% |
1,368,635
+733,766
| +116% | +$15M |
|
46
Corteva
CTVA
$49.9B
| $27.9M | 0.9% |
590,766
+49,659
| +9% | +$2.35M |
|
|
HTO
47
H2O America Common Stock
HTO
$1.73B
| $25.8M | 0.83% |
352,799
+167,345
| +90% | +$12.2M |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.5M | 0.82% |
562,995
-87,829
| -13% | -$3.97M |
|
49
Woodward
WWD
$14.8B
| $25.2M | 0.81% |
229,955
+5,430
| +2% | +$594K |
|
50
PTC
PTC
$25.4B
| $24.8M | 0.8% |
204,418
+61,093
| +43% | +$7.4M |
|