CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+15.31%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.01B
AUM Growth
-$170M
(-5.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$47.6M |
| 2 |
Hayward Holdings
HAYW
|
$40.8M |
| 3 |
Ashland
ASH
|
$40.4M |
| 4 |
BJ's Restaurants
BJRI
|
$39.9M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$37.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$98M |
| 2 |
Bankunited
BKU
|
$83.3M |
| 3 |
Valmont Industries
VMI
|
$67.8M |
| 4 |
Envista
NVST
|
$52M |
| 5 |
e.l.f. Beauty
ELF
|
$43.8M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Corp
ROG
$1.41B
| $23.8M | 0.79% |
126,639
-12,679
| -9% | -$2.39M |
|
52
Nomad Foods
NOMD
$2.28B
| $21.9M | 0.73% |
795,951
-949,692
| -54% | -$26.1M |
|
53
James River Group
JRVR
$259M
| $21.8M | 0.72% |
477,257
+90,369
| +23% | +$4.12M |
|
|
CTEV
54
Claritev Corporation
CTEV
$1.11B
| $21.7M | 0.72% |
97,688
-10,211
| -9% | -$2.27M |
|
55
PTC
PTC
$25.3B
| $21.5M | 0.71% |
156,256
-194,915
| -56% | -$26.8M |
|
56
Microchip Technology
MCHP
$34.1B
| $21.4M | 0.71% |
276,198
-13,894
| -5% | -$1.08M |
|
|
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.4M | 0.71% |
1,458,660
-6,671,969
| -82% | -$98M |
|
|
VG
58
DELISTED
Vonage Holdings Corporation
VG
| $20.8M | 0.69% |
1,756,272
-122,409
| -7% | -$1.45M |
|
59
RH
RH
$4.23B
| $20.3M | 0.67% |
34,050
-25,642
| -43% | -$15.3M |
|
60
Teledyne Technologies
TDY
$25.6B
| $19M | 0.63% |
46,028
-16,061
| -26% | -$6.64M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.68B
| $18.6M | 0.62% |
32,607
-18,282
| -36% | -$10.4M |
|
62
Sunrun
RUN
$3.77B
| $18.2M | 0.6% |
300,459
+65,455
| +28% | +$3.96M |
|
63
Open Lending Corp
LPRO
$269M
| $17.6M | 0.58% |
496,242
-50,311
| -9% | -$1.78M |
|
64
Corteva
CTVA
$49.2B
| $17.4M | 0.58% |
+372,159
| New | +$17.4M |
|
65
Eagle Materials
EXP
$7.33B
| $17.1M | 0.57% |
127,520
-72,932
| -36% | -$9.8M |
|
66
H.B. Fuller
FUL
$3.2B
| $16.8M | 0.56% |
+266,807
| New | +$16.8M |
|
67
Morningstar
MORN
$10.8B
| $16.7M | 0.55% |
74,123
-12,224
| -14% | -$2.75M |
|
68
Stewart Information Services
STC
$2.02B
| $16.4M | 0.54% |
315,309
-42,930
| -12% | -$2.23M |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $16M | 0.53% |
+951,101
| New | +$16M |
|
70
Ametek
AME
$42.6B
| $15.6M | 0.52% |
122,023
-6,843
| -5% | -$874K |
|
71
Atmos Energy
ATO
$26.3B
| $15.1M | 0.5% |
153,022
-37,698
| -20% | -$3.73M |
|
72
Central Pacific Financial
CPF
$843M
| $14.9M | 0.5% |
+558,665
| New | +$14.9M |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $14.8M | 0.49% |
204,666
+45,175
| +28% | +$3.26M |
|
74
NextEra Energy, Inc.
NEE
$147B
| $12.2M | 0.4% |
161,173
-3,806
| -2% | -$288K |
|
|
HTO
75
H2O America Common Stock
HTO
$1.75B
| $11.3M | 0.37% |
178,925
-18,150
| -9% | -$1.14M |
|