CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.03%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
+$3.53B
(-0.25%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21
Top Buys
| 1 |
KAMN
Kaman Corp
KAMN
|
$40.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$30.6M |
| 3 |
CHX
ChampionX
CHX
|
$30.2M |
| 4 |
Applied Industrial Technologies
AIT
|
$24M |
| 5 |
Humana
HUM
|
$22.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$47.3M |
| 2 |
RPM International
RPM
|
$36.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$34.7M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
Hanover Insurance
THG
|
$25.5M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $27.7M | 0.79% |
567,349
-53,188
| -9% | -$2.6M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.5M | 0.78% |
365,538
-55,572
| -13% | -$4.19M |
|
53
Stifel
SF
$11.6B
| $27.3M | 0.77% |
450,111
-19,636
| -4% | -$1.19M |
|
54
Broadcom
AVGO
$1.42T
| $26.6M | 0.75% |
84,105
-7,733
| -8% | -$2.44M |
|
55
American Water Works
AWK
$27.5B
| $26M | 0.74% |
211,636
-16,691
| -7% | -$2.05M |
|
56
Cooper Companies
COO
$13.3B
| $25.2M | 0.72% |
78,491
-6,890
| -8% | -$2.21M |
|
57
Canadian National Railway
CNI
$60.3B
| $25M | 0.71% |
276,884
+168,119
| +155% | +$15.2M |
|
|
GCP
58
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.6M | 0.7% |
1,084,102
-388,004
| -26% | -$8.81M |
|
|
ENV
59
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 0.69% |
351,551
+11,495
| +3% | +$800K |
|
60
Capitol Federal Financial
CFFN
$836M
| $24.3M | 0.69% |
1,768,688
+74,985
| +4% | +$1.03M |
|
61
Arcosa
ACA
$4.69B
| $24.1M | 0.68% |
541,216
+149,120
| +38% | +$6.64M |
|
|
62
Applied Industrial Technologies
AIT
$9.87B
| $24M | 0.68% |
+359,121
| New | +$24M |
|
63
JELD-WEN Holding
JELD
$520M
| $23.7M | 0.67% |
1,013,679
+41,430
| +4% | +$970K |
|
|
HTO
64
H2O America Common Stock
HTO
$1.75B
| $23.2M | 0.66% |
325,970
+15,840
| +5% | +$1.13M |
|
65
Bank of Hawaii
BOH
$2.69B
| $22.6M | 0.64% |
237,942
+10,380
| +5% | +$988K |
|
66
AXIS Capital
AXS
$7.68B
| $22M | 0.63% |
370,870
+246,872
| +199% | +$14.7M |
|
67
Selective Insurance
SIGI
$4.82B
| $22M | 0.63% |
338,052
-145,785
| -30% | -$9.5M |
|
68
Horace Mann Educators
HMN
$1.88B
| $21.6M | 0.61% |
494,662
-182,736
| -27% | -$7.98M |
|
69
Microchip Technology
MCHP
$34.2B
| $21.5M | 0.61% |
205,561
+4,724
| +2% | +$495K |
|
|
JBTM
70
JBT Marel Corporation
JBTM
$7.35B
| $21.2M | 0.6% |
187,995
+51,850
| +38% | +$5.84M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $21M | 0.6% |
1,111,389
+50,517
| +5% | +$955K |
|
72
Steris
STE
$23.9B
| $20.3M | 0.58% |
133,319
-11,726
| -8% | -$1.79M |
|
|
VG
73
DELISTED
Vonage Holdings Corporation
VG
| $19M | 0.54% |
2,564,284
+1,116,665
| +77% | +$8.27M |
|
|
AAT
74
American Assets Trust
AAT
$1.28B
| $18.6M | 0.53% |
405,563
+16,560
| +4% | +$760K |
|
75
Albany International
AIN
$1.79B
| $18.6M | 0.53% |
244,994
-278,664
| -53% | -$21.2M |
|