CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.66%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.56B
AUM Growth
+$2.56B
(-17%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
12
Reduced
74
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$46.6M |
| 2 |
Vontier
VNT
|
$28.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 4 |
Arcosa
ACA
|
$14.9M |
| 5 |
Oceaneering
OII
|
$14.3M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$61.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$30.9M |
| 3 |
Hancock Whitney
HWC
|
$26.4M |
| 4 |
LKQ Corp
LKQ
|
$26M |
| 5 |
Kirby Corp
KEX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Financials | 20.34% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPX Corp
SPXC
$9.03B
| $33.6M | 1.31% |
680,601
-112,800
| -14% | -$5.57M |
|
27
CVB Financial
CVBF
$2.75B
| $33.6M | 1.31% |
1,448,499
+564,420
| +64% | +$13.1M |
|
28
Central Pacific Financial
CPF
$835M
| $33M | 1.29% |
1,181,214
-207,395
| -15% | -$5.79M |
|
29
Champion Homes, Inc.
SKY
$4.34B
| $32.6M | 1.27% |
594,348
-190,682
| -24% | -$10.5M |
|
30
Corteva
CTVA
$49.2B
| $31.7M | 1.24% |
551,840
-38,926
| -7% | -$2.24M |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.1M | 1.21% |
1,418,849
+50,214
| +4% | +$1.1M |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $31M | 1.21% |
770,111
-125,109
| -14% | -$5.03M |
|
|
OCDX
33
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $30.3M | 1.18% |
1,624,180
-149,301
| -8% | -$2.79M |
|
34
nVent Electric
NVT
$14.4B
| $28.9M | 1.13% |
830,850
-175,943
| -17% | -$6.12M |
|
|
XHR
35
Xenia Hotels & Resorts
XHR
$1.37B
| $28.5M | 1.11% |
1,479,853
-227,033
| -13% | -$4.38M |
|
|
36
Vontier
VNT
$6.24B
| $28.5M | 1.11% |
+1,121,507
| New | +$28.5M |
|
37
James River Group
JRVR
$256M
| $28.3M | 1.1% |
1,145,102
-173,912
| -13% | -$4.3M |
|
38
State Street
STT
$32.1B
| $28.2M | 1.1% |
323,311
-80,147
| -20% | -$6.98M |
|
39
Bankunited
BKU
$2.92B
| $28M | 1.09% |
637,486
-112,012
| -15% | -$4.92M |
|
40
RPM International
RPM
$15.8B
| $27.7M | 1.08% |
339,847
-56,155
| -14% | -$4.57M |
|
41
Marriott Vacations Worldwide
VAC
$2.69B
| $27.5M | 1.07% |
174,416
-8,848
| -5% | -$1.4M |
|
|
HTO
42
H2O America Common Stock
HTO
$1.75B
| $27.5M | 1.07% |
395,253
+42,454
| +12% | +$2.95M |
|
43
W.R. Berkley
WRB
$27.4B
| $26.6M | 1.04% |
399,704
+101,381
| +34% | -$3.18M |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $25.6M | 1% |
343,294
+41,041
| +14% | +$3.06M |
|
45
Woodward
WWD
$14.7B
| $25.3M | 0.99% |
202,679
-27,276
| -12% | -$3.41M |
|
46
BJ's Restaurants
BJRI
$749M
| $25.2M | 0.98% |
891,521
-180,286
| -17% | -$5.1M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $25M | 0.98% |
+887,150
| New | +$25M |
|
48
Janus International
JBI
$1.41B
| $24.4M | 0.95% |
2,714,354
-627,029
| -19% | -$5.64M |
|
49
Avantor
AVTR
$8.74B
| $24.2M | 0.94% |
715,490
-128,448
| -15% | -$4.34M |
|
50
Carlisle Companies
CSL
$16B
| $23.5M | 0.92% |
95,534
-17,826
| -16% | -$4.38M |
|