CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.57B
AUM Growth
+$5.57B
(-9%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
28
Reduced
91
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$99.4M |
| 2 |
CHX
ChampionX
CHX
|
$61.3M |
| 3 |
Clean Harbors
CLH
|
$54.7M |
| 4 |
DXC Technology
DXC
|
$47.3M |
| 5 |
Extreme Networks
EXTR
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
PPG Industries
PPG
|
$58.8M |
| 3 |
Hubbell
HUBB
|
$49.3M |
| 4 |
PVH
PVH
|
$48.1M |
| 5 |
Voya Financial
VOYA
|
$44.6M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $50.2M | 0.9% |
1,594,603
-254,026
| -14% | -$8M |
|
52
AutoZone
AZO
$69.9B
| $49.6M | 0.89% |
73,862
-31,418
| -30% | -$21.1M |
|
53
EQT Corp
EQT
$32.4B
| $49.5M | 0.89% |
896,610
-59,994
| -6% | -$3.31M |
|
54
Xylem
XYL
$34B
| $48.1M | 0.86% |
713,352
-30,857
| -4% | -$2.08M |
|
55
Treehouse Foods
THS
$907M
| $47.7M | 0.86% |
908,439
-144,619
| -14% | -$7.59M |
|
56
Black Hills Corp
BKH
$4.32B
| $47.1M | 0.85% |
769,654
+158,180
| +26% | +$9.68M |
|
57
Regis Corp
RGS
$59.2M
| $47.1M | 0.84% |
2,844,819
-186,158
| -6% | -$3.08M |
|
58
Hanover Insurance
THG
$6.28B
| $46.9M | 0.84% |
392,638
-63,310
| -14% | -$7.57M |
|
59
COPT Defense Properties
CDP
$3.33B
| $46.9M | 0.84% |
1,618,780
-352,856
| -18% | -$10.2M |
|
60
Edgewell Personal Care
EPC
$1.09B
| $45.3M | 0.81% |
898,221
+20,543
| +2% | +$1.04M |
|
61
Teledyne Technologies
TDY
$25.3B
| $45.1M | 0.81% |
226,318
-38,736
| -15% | -$7.71M |
|
62
Cadence Bank
CADE
$6.94B
| $44.5M | 0.8% |
1,349,972
-85,663
| -6% | -$2.82M |
|
63
G-III Apparel Group
GIII
$1.18B
| $44.1M | 0.79% |
993,474
-400,325
| -29% | -$17.8M |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $41.9M | 0.75% |
957,801
+20,504
| +2% | +$897K |
|
65
Aramark
ARMK
$10.2B
| $40.3M | 0.72% |
1,085,096
-52,299
| -5% | -$1.94M |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $35.6M | 0.64% |
2,758,139
-1,034,715
| -27% | -$13.3M |
|
67
American Water Works
AWK
$27.4B
| $34.5M | 0.62% |
403,958
-56,614
| -12% | -$4.83M |
|
68
Halliburton
HAL
$18.6B
| $33.9M | 0.61% |
752,727
-217,613
| -22% | -$9.81M |
|
69
Stifel
SF
$11.5B
| $33.5M | 0.6% |
640,903
-128,634
| -17% | -$6.72M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.6% |
199,541
-96,452
| -33% | -$16.1M |
|
|
71
Extreme Networks
EXTR
$2.85B
| $32.1M | 0.58% |
4,034,461
+2,502,989
| +163% | +$19.9M |
|
72
CONMED
CNMD
$1.61B
| $31.8M | 0.57% |
434,639
-361,855
| -45% | -$26.5M |
|
73
Philip Morris
PM
$256B
| $31.4M | 0.56% |
388,783
-78,702
| -17% | -$6.35M |
|
74
Enerpac Tool Group
EPAC
$2.25B
| $30.9M | 0.55% |
1,051,291
-658,523
| -39% | -$19.3M |
|
75
Lumentum
LITE
$9.41B
| $28.1M | 0.5% |
484,572
-109,924
| -18% | -$6.36M |
|