CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-26.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.13B
AUM Growth
-$1.4B
(-40%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$24.4M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$21.5M |
| 4 |
Rogers Corp
ROG
|
$13.6M |
| 5 |
Envista
NVST
|
$13.4M |
Top Sells
| 1 |
PVH
PVH
|
$48.6M |
| 2 |
Clarivate
CLVT
|
$33.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$30.2M |
| 4 |
Stifel
SF
|
$27.3M |
| 5 |
Humana
HUM
|
$25.8M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 16.74% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.82% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.17B
| $19.5M | 0.92% |
2,532,036
-202,351
| -7% | -$1.56M |
|
52
AXIS Capital
AXS
$7.72B
| $18.6M | 0.88% |
482,447
+111,577
| +30% | +$4.31M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 0.88% |
309,224
-280,044
| -48% | -$16.8M |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| $17.7M | 0.83% |
849,080
+372,430
| +78% | +$7.77M |
|
55
SPX Corp
SPXC
$9.03B
| $17M | 0.8% |
520,158
-129,904
| -20% | -$4.24M |
|
|
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
| $15.4M | 0.73% |
543,526
-23,823
| -4% | -$677K |
|
|
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
| $14.5M | 0.68% |
2,073,185
+236,631
| +13% | +$1.65M |
|
58
Douglas Emmett
DEI
$2.7B
| $14.4M | 0.68% |
473,192
-242,310
| -34% | -$7.39M |
|
59
Wolfspeed
WOLF
$203M
| $14.1M | 0.66% |
398,486
+31,374
| +9% | +$1.11M |
|
60
Danaher
DHR
$143B
| $14M | 0.66% |
113,980
-102,670
| -47% | -$12.6M |
|
|
61
Rogers Corp
ROG
$1.39B
| $13.6M | 0.64% |
+143,858
| New | +$13.6M |
|
62
Microsoft
MSFT
$3.76T
| $13.5M | 0.64% |
85,812
-1,612
| -2% | -$254K |
|
63
Microchip Technology
MCHP
$34.2B
| $13.4M | 0.63% |
394,444
-16,678
| -4% | -$565K |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.63% |
375,342
-139,243
| -27% | -$4.96M |
|
65
Nasdaq
NDAQ
$53.8B
| $12.9M | 0.61% |
406,923
-65,460
| -14% | -$2.07M |
|
66
JELD-WEN Holding
JELD
$520M
| $12.4M | 0.58% |
1,276,405
+262,726
| +26% | +$2.56M |
|
67
Air Products & Chemicals
APD
$64.8B
| $12.1M | 0.57% |
60,730
-63,227
| -51% | -$12.6M |
|
68
TFS Financial
TFSL
$3.83B
| $12M | 0.57% |
788,927
-35,156
| -4% | -$537K |
|
|
AAT
69
American Assets Trust
AAT
$1.26B
| $11.5M | 0.54% |
458,714
+53,151
| +13% | +$1.33M |
|
70
Ametek
AME
$42.6B
| $11.3M | 0.53% |
156,782
-7,420
| -5% | -$534K |
|
71
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.53% |
85,810
-8,428
| -9% | -$1.11M |
|
72
Charles Schwab
SCHW
$175B
| $11.2M | 0.53% |
+333,650
| New | +$11.2M |
|
73
Amalgamated Financial
AMAL
$863M
| $10.8M | 0.51% |
1,001,649
+113,934
| +13% | +$1.23M |
|
74
Morningstar
MORN
$10.8B
| $10.6M | 0.5% |
90,775
-4,660
| -5% | -$542K |
|
|
TUFN
75
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10M | 0.47% |
1,139,986
+400,332
| +54% | +$3.51M |
|