CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.62%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$44.5M |
| 2 |
G-III Apparel Group
GIII
|
$38M |
| 3 |
CARB
Carbonite Inc
CARB
|
$36.4M |
| 4 |
Carlisle Companies
CSL
|
$31.3M |
| 5 |
TriNet
TNET
|
$30.3M |
Top Sells
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$71.5M |
| 3 |
Steris
STE
|
$49.5M |
| 4 |
Omnicell
OMCL
|
$44.7M |
| 5 |
Vail Resorts
MTN
|
$42.5M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
COPT Defense Properties
CDP
$3.33B
| $46M | 0.88% |
1,541,697
-77,083
| -5% | -$2.3M |
|
|
52
Expedia Group
EXPE
$26.1B
| $44.5M | 0.85% |
+341,144
| New | +$44.5M |
|
53
Adtalem Global Education
ATGE
$4.85B
| $44M | 0.84% |
912,584
-497,405
| -35% | -$24M |
|
54
Nasdaq
NDAQ
$53.5B
| $43.6M | 0.83% |
507,726
-73,439
| -13% | -$6.3M |
|
55
Teledyne Technologies
TDY
$25.3B
| $43.1M | 0.83% |
174,837
-51,481
| -23% | -$12.7M |
|
56
Black Hills Corp
BKH
$4.32B
| $42.9M | 0.82% |
739,219
-30,435
| -4% | -$1.77M |
|
57
Treehouse Foods
THS
$907M
| $42.5M | 0.81% |
888,875
-19,564
| -2% | -$936K |
|
58
Cadence Bank
CADE
$6.94B
| $42.3M | 0.81% |
1,294,268
-55,704
| -4% | -$1.82M |
|
|
59
Omnicell
OMCL
$1.49B
| $41.2M | 0.79% |
572,909
-621,443
| -52% | -$44.7M |
|
|
60
Vail Resorts
MTN
$5.92B
| $41.1M | 0.79% |
149,725
-154,764
| -51% | -$42.5M |
|
61
Bank of America
BAC
$371B
| $41M | 0.79% |
1,392,831
-391,300
| -22% | -$11.5M |
|
62
AutoZone
AZO
$69.9B
| $39.8M | 0.76% |
51,350
-22,512
| -30% | -$17.5M |
|
63
Aramark
ARMK
$10.2B
| $39.5M | 0.76% |
919,323
-165,773
| -15% | -$7.13M |
|
64
Regis Corp
RGS
$59.2M
| $39.3M | 0.75% |
1,925,656
-919,163
| -32% | -$18.8M |
|
65
Edgewell Personal Care
EPC
$1.09B
| $36.7M | 0.7% |
792,840
-105,381
| -12% | -$4.87M |
|
66
American Water Works
AWK
$27.4B
| $34.8M | 0.67% |
395,716
-8,242
| -2% | -$725K |
|
67
EQT Corp
EQT
$32.4B
| $33.9M | 0.65% |
767,110
-129,500
| -14% | -$5.73M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.2M | 0.63% |
4,739,525
+1,207,419
| +34% | +$8.45M |
|
|
69
Carlisle Companies
CSL
$16B
| $31.3M | 0.6% |
+256,923
| New | +$31.3M |
|
70
Curtiss-Wright
CW
$18.1B
| $31.2M | 0.6% |
227,033
+12,315
| +6% | +$1.69M |
|
71
Stifel
SF
$11.5B
| $31.2M | 0.6% |
608,181
-32,722
| -5% | -$1.68M |
|
72
Lumentum
LITE
$9.41B
| $30.9M | 0.59% |
515,057
+30,485
| +6% | +$1.83M |
|
73
Coca-Cola Consolidated
COKE
$10.1B
| $28.3M | 0.54% |
155,488
+37,653
| +32% | +$6.86M |
|
74
Ametek
AME
$42.3B
| $28.2M | 0.54% |
356,979
-3,800
| -1% | -$301K |
|
75
Southwest Gas
SWX
$5.7B
| $26.8M | 0.51% |
339,141
-22,630
| -6% | -$1.79M |
|