CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.07%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.12B
AUM Growth
+$3.12B
(+3.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3
Top Buys
| 1 |
James River Group
JRVR
|
$33.2M |
| 2 |
Woodward
WWD
|
$26.6M |
| 3 |
Clarivate
CLVT
|
$22.2M |
| 4 |
JWN
Nordstrom
JWN
|
$20.1M |
| 5 |
Urban Edge Properties
UE
|
$19M |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$36.8M |
| 2 |
Envista
NVST
|
$26.6M |
| 3 |
Moelis & Co
MC
|
$20.6M |
| 4 |
Carlisle Companies
CSL
|
$18.8M |
| 5 |
Otis Worldwide
OTIS
|
$15.9M |
Sector Composition
| 1 | Industrials | 27.34% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 16.65% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carlisle Companies
CSL
$16.3B
| $24.8M | 0.79% |
129,515
-98,340
| -43% | -$18.8M |
|
52
JELD-WEN Holding
JELD
$543M
| $23.8M | 0.76% |
904,403
+8,325
| +0.9% | +$219K |
|
|
53
Associated Banc-Corp
ASB
$4.4B
| $23.2M | 0.74% |
1,131,326
-1,798,339
| -61% | -$36.8M |
|
54
Sunrun
RUN
$3.71B
| $22.4M | 0.72% |
401,886
+101,427
| +34% | +$5.66M |
|
55
Microchip Technology
MCHP
$34.3B
| $22.2M | 0.71% |
148,196
+10,097
| +7% | +$1.51M |
|
56
Corteva
CTVA
$49.8B
| $22.1M | 0.71% |
498,736
+126,577
| +34% | +$5.61M |
|
57
Open Lending Corp
LPRO
$258M
| $21.7M | 0.69% |
502,466
+6,224
| +1% | +$268K |
|
58
H.B. Fuller
FUL
$3.23B
| $21.4M | 0.69% |
336,373
+69,566
| +26% | +$4.43M |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.1M | 0.68% |
1,478,126
+19,466
| +1% | +$278K |
|
60
Nomad Foods
NOMD
$2.31B
| $21.1M | 0.68% |
744,825
-51,126
| -6% | -$1.45M |
|
61
PTC
PTC
$25.5B
| $20.8M | 0.67% |
147,090
-9,166
| -6% | -$1.29M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $20.1M | 0.64% |
+549,627
| New | +$20.1M |
|
63
Bio-Rad Laboratories Class A
BIO
$7.82B
| $19.7M | 0.63% |
30,594
-2,013
| -6% | -$1.3M |
|
64
RH
RH
$4.17B
| $19.2M | 0.62% |
28,270
-5,780
| -17% | -$3.92M |
|
|
65
Urban Edge Properties
UE
$2.6B
| $19M | 0.61% |
+995,406
| New | +$19M |
|
66
Eagle Materials
EXP
$7.32B
| $18.1M | 0.58% |
127,573
+53
| +0% | +$7.53K |
|
67
Morningstar
MORN
$10.7B
| $18M | 0.58% |
70,191
-3,932
| -5% | -$1.01M |
|
68
Teledyne Technologies
TDY
$25.2B
| $18M | 0.58% |
43,072
-2,956
| -6% | -$1.24M |
|
69
Stewart Information Services
STC
$1.99B
| $18M | 0.58% |
317,444
+2,135
| +0.7% | +$121K |
|
70
Agilysys
AGYS
$3B
| $17.9M | 0.57% |
315,140
+95,168
| +43% | +$5.41M |
|
|
ENV
71
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 0.51% |
208,903
+4,237
| +2% | +$321K |
|
72
Ametek
AME
$42.5B
| $15.4M | 0.49% |
115,659
-6,364
| -5% | -$850K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.47% |
198,700
+37,527
| +23% | +$2.75M |
|
74
Highwoods Properties
HIW
$3.4B
| $14.4M | 0.46% |
318,423
+67,615
| +27% | +$3.05M |
|
75
Atmos Energy
ATO
$26.5B
| $14.3M | 0.46% |
148,860
-4,162
| -3% | -$400K |
|