CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.08B
AUM Growth
+$2.08B
(-4.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1
Top Buys
| 1 |
Burlington
BURL
|
$13.3M |
| 2 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$11.6M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.2M |
| 4 |
Horace Mann Educators
HMN
|
$11.1M |
| 5 |
Charles Schwab
SCHW
|
$9.26M |
Top Sells
| 1 |
Oceaneering
OII
|
$13.7M |
| 2 |
Valmont Industries
VMI
|
$12.1M |
| 3 |
LKQ Corp
LKQ
|
$12M |
| 4 |
AAT
American Assets Trust
AAT
|
$9.89M |
| 5 |
Clean Harbors
CLH
|
$8.19M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Financials | 20.69% |
| 3 | Technology | 9.77% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.34B
| $28.2M | 1.35% |
533,341
-93,946
| -15% | -$4.97M |
|
27
Hancock Whitney
HWC
$5.28B
| $27.7M | 1.33% |
604,230
-101,248
| -14% | -$4.64M |
|
28
Corteva
CTVA
$49.2B
| $27.4M | 1.31% |
479,225
+8,199
| +2% | +$469K |
|
29
NiSource
NI
$19.7B
| $27.3M | 1.31% |
1,083,016
-3,819
| -0.4% | -$96.2K |
|
|
AAT
30
American Assets Trust
AAT
$1.28B
| $26.6M | 1.28% |
1,036,025
-384,343
| -27% | -$9.89M |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.3M | 1.26% |
1,131,002
-52,517
| -4% | -$1.22M |
|
32
W.R. Berkley
WRB
$27.4B
| $25.7M | 1.23% |
397,998
+3,352
| +0.8% | +$216K |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| $25.3M | 1.21% |
1,037,091
+297,409
| +40% | +$7.25M |
|
34
Bio-Rad Laboratories Class A
BIO
$7.8B
| $24.6M | 1.18% |
59,026
+13,677
| +30% | +$5.71M |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $24.4M | 1.17% |
548,712
+117,512
| +27% | +$5.22M |
|
|
36
Burlington
BURL
$18.5B
| $23.1M | 1.11% |
206,055
+119,305
| +138% | +$13.3M |
|
37
Marriott Vacations Worldwide
VAC
$2.69B
| $22.9M | 1.1% |
187,992
+171
| +0.1% | +$20.8K |
|
38
Urban Edge Properties
UE
$2.63B
| $22.8M | 1.09% |
1,706,231
-53,162
| -3% | -$709K |
|
39
LeMaitre Vascular
LMAT
$2.14B
| $22.3M | 1.07% |
440,334
-21,069
| -5% | -$1.07M |
|
40
James River Group
JRVR
$256M
| $22.3M | 1.07% |
976,794
-31,772
| -3% | -$725K |
|
41
Agilysys
AGYS
$2.98B
| $22.3M | 1.07% |
402,408
-12,316
| -3% | -$682K |
|
42
Carlisle Companies
CSL
$16B
| $22M | 1.06% |
78,538
-16,026
| -17% | -$4.49M |
|
|
43
Horace Mann Educators
HMN
$1.88B
| $21.7M | 1.04% |
614,435
+315,197
| +105% | +$11.1M |
|
44
nVent Electric
NVT
$14.4B
| $21M | 1.01% |
664,765
-151,897
| -19% | -$4.8M |
|
45
Central Pacific Financial
CPF
$835M
| $19.5M | 0.93% |
941,041
-43,739
| -4% | -$905K |
|
46
Vontier
VNT
$6.24B
| $19.4M | 0.93% |
1,162,428
-21,771
| -2% | -$364K |
|
47
BJ's Restaurants
BJRI
$749M
| $18.9M | 0.91% |
794,297
+71,415
| +10% | +$1.7M |
|
|
HTO
48
H2O America Common Stock
HTO
$1.75B
| $18M | 0.86% |
311,990
-14,487
| -4% | -$834K |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $17.7M | 0.85% |
614,107
-27,461
| -4% | -$793K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.8% |
211,496
-18,536
| -8% | -$1.45M |
|