CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.1B
AUM Growth
+$3.1B
(+6%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
33
Reduced
55
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$23.7M |
| 2 |
CVB Financial
CVBF
|
$18.9M |
| 3 |
Clarivate
CLVT
|
$16.1M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$15M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$12.2M |
Top Sells
| 1 |
Assurant
AIZ
|
$24.1M |
| 2 |
Steven Madden
SHOO
|
$21.7M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$19.3M |
| 4 |
JWN
Nordstrom
JWN
|
$16.5M |
| 5 |
Hancock Whitney
HWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 25.53% |
| 2 | Financials | 19.27% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Technology | 10.03% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.3B
| $24.6M | 0.79% |
298,323
-3,611
| -1% | -$298K |
|
52
Microchip Technology
MCHP
$34.3B
| $24.1M | 0.78% |
276,418
+132,732
| +92% | +$11.6M |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $24M | 0.77% |
302,253
+91,488
| +43% | +$7.26M |
|
54
Rogers Corp
ROG
$1.41B
| $23.9M | 0.77% |
87,659
-1,305
| -1% | -$356K |
|
|
55
Lamb Weston
LW
$7.82B
| $23.7M | 0.76% |
+373,761
| New | +$23.7M |
|
56
Eagle Materials
EXP
$7.32B
| $23.3M | 0.75% |
139,982
+26
| +0% | +$4.33K |
|
57
Clearwater Paper
CLW
$349M
| $23.3M | 0.75% |
634,613
-10,118
| -2% | -$371K |
|
58
Agilysys
AGYS
$3B
| $22.9M | 0.74% |
516,048
+197,655
| +62% | +$8.79M |
|
59
Morningstar
MORN
$10.8B
| $22.7M | 0.73% |
66,472
-1,874
| -3% | -$641K |
|
60
Bio-Rad Laboratories Class A
BIO
$7.82B
| $22.2M | 0.72% |
29,395
-550
| -2% | -$416K |
|
61
Nomad Foods
NOMD
$2.32B
| $21.2M | 0.68% |
836,046
-21,291
| -2% | -$541K |
|
62
Teledyne Technologies
TDY
$25.2B
| $20.5M | 0.66% |
46,942
-890
| -2% | -$389K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.63% |
208,940
+7,586
| +4% | +$708K |
|
|
PAYA
64
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $19.4M | 0.62% |
3,055,803
+52,521
| +2% | +$333K |
|
65
Applied Industrial Technologies
AIT
$9.93B
| $19.3M | 0.62% |
187,649
-2,718
| -1% | -$279K |
|
66
Heritage Commerce
HTBK
$634M
| $19.1M | 0.62% |
1,598,796
+271,763
| +20% | +$3.24M |
|
|
67
CVB Financial
CVBF
$2.76B
| $18.9M | 0.61% |
+884,079
| New | +$18.9M |
|
68
MaxLinear
MXL
$1.36B
| $17.6M | 0.57% |
233,372
-121,840
| -34% | -$9.19M |
|
69
JELD-WEN Holding
JELD
$542M
| $17.4M | 0.56% |
659,595
-154,576
| -19% | -$4.07M |
|
70
COPT Defense Properties
CDP
$3.32B
| $16.7M | 0.54% |
596,460
-8,190
| -1% | -$229K |
|
71
Ametek
AME
$42.5B
| $16.1M | 0.52% |
109,465
-3,134
| -3% | -$461K |
|
72
Highwoods Properties
HIW
$3.4B
| $16M | 0.52% |
359,531
+49,471
| +16% | +$2.21M |
|
73
Atmos Energy
ATO
$26.5B
| $14.9M | 0.48% |
142,161
-3,365
| -2% | -$353K |
|
74
Sunrun
RUN
$3.7B
| $13.9M | 0.45% |
404,545
-2,590
| -0.6% | -$88.8K |
|
75
Qualcomm
QCOM
$171B
| $13.1M | 0.42% |
71,665
+11,399
| +19% | +$2.08M |
|