CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.66%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.56B
AUM Growth
+$2.56B
(-17%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
12
Reduced
74
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$46.6M |
| 2 |
Vontier
VNT
|
$28.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 4 |
Arcosa
ACA
|
$14.9M |
| 5 |
Oceaneering
OII
|
$14.3M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$61.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$30.9M |
| 3 |
Hancock Whitney
HWC
|
$26.4M |
| 4 |
LKQ Corp
LKQ
|
$26M |
| 5 |
Kirby Corp
KEX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Financials | 20.34% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.93B
| $23.2M | 0.9% |
225,859
+38,210
| +20% | +$3.92M |
|
52
H.B. Fuller
FUL
$3.23B
| $22.6M | 0.88% |
341,609
-60,128
| -15% | -$3.97M |
|
53
Hayward Holdings
HAYW
$3.42B
| $20.2M | 0.79% |
1,216,673
-745,533
| -38% | -$12.4M |
|
54
PTC
PTC
$25.4B
| $20.2M | 0.79% |
187,075
-17,343
| -8% | -$1.87M |
|
55
Teledyne Technologies
TDY
$25.2B
| $20M | 0.78% |
42,292
-4,650
| -10% | -$2.2M |
|
56
Agilysys
AGYS
$3B
| $19.8M | 0.77% |
497,223
-18,825
| -4% | -$751K |
|
57
Microchip Technology
MCHP
$34.3B
| $18.1M | 0.71% |
240,924
-35,494
| -13% | -$2.67M |
|
58
Eagle Materials
EXP
$7.32B
| $18M | 0.7% |
140,264
+282
| +0.2% | +$36.2K |
|
59
Highwoods Properties
HIW
$3.39B
| $17.2M | 0.67% |
376,218
+16,687
| +5% | +$763K |
|
60
Nomad Foods
NOMD
$2.32B
| $17.1M | 0.67% |
757,577
-78,469
| -9% | -$1.77M |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $16.5M | 0.64% |
1,157,050
-812,012
| -41% | -$11.6M |
|
62
Bio-Rad Laboratories Class A
BIO
$7.82B
| $16.1M | 0.63% |
28,511
-884
| -3% | -$498K |
|
63
Atmos Energy
ATO
$26.5B
| $15.9M | 0.62% |
133,129
-9,032
| -6% | -$1.08M |
|
64
Heritage Commerce
HTBK
$632M
| $15.2M | 0.59% |
1,352,041
-246,755
| -15% | -$2.78M |
|
|
65
Arcosa
ACA
$4.73B
| $14.9M | 0.58% |
+260,857
| New | +$14.9M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.57% |
172,975
-35,965
| -17% | -$3.05M |
|
|
67
Oceaneering
OII
$2.44B
| $14.3M | 0.56% |
+940,910
| New | +$14.3M |
|
68
Ametek
AME
$42.6B
| $13.5M | 0.53% |
101,172
-8,293
| -8% | -$1.1M |
|
69
Rogers Corp
ROG
$1.41B
| $12.3M | 0.48% |
45,154
-42,505
| -48% | -$11.5M |
|
70
Morningstar
MORN
$10.8B
| $12.2M | 0.47% |
44,580
-21,892
| -33% | -$5.98M |
|
|
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.5M | 0.41% |
1,783,504
-1,272,299
| -42% | -$7.46M |
|
72
Sunrun
RUN
$3.69B
| $10.2M | 0.4% |
335,300
-69,245
| -17% | -$2.1M |
|
73
Clearwater Paper
CLW
$349M
| $10.1M | 0.39% |
361,238
-273,375
| -43% | -$7.66M |
|
74
MaxLinear
MXL
$1.36B
| $9.7M | 0.38% |
166,160
-67,212
| -29% | -$3.92M |
|
75
Danaher
DHR
$146B
| $9.27M | 0.36% |
31,586
-6,702
| -18% | -$1.97M |
|