CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.74B
AUM Growth
+$6.74B
(+3.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
96
Closed
31
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$50.7M |
| 3 |
Flowers Foods
FLO
|
$49.4M |
| 4 |
L3Harris
LHX
|
$47.4M |
| 5 |
Terex
TEX
|
$47M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$79M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$62M |
| 3 |
Johnson Controls International
JCI
|
$53.4M |
| 4 |
HW
Headwaters Inc
HW
|
$49.3M |
| 5 |
Steven Madden
SHOO
|
$49.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $37.7M | 0.56% | +830,680 | New | +$37.7M |
|
|
FLOW
77
DELISTED
SPX FLOW, Inc.
FLOW
| $37.6M | 0.56% | 1,173,853 -236,512 | -17% | -$7.58M |
|
78
AutoZone
AZO
$70.2B
| $37M | 0.55% | +46,905 | New | +$37M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 0.54% | 202,426 +68,537 | +51% | +$12.3M |
|
80
Red Robin
RRGB
$116M
| $35.7M | 0.53% | 632,787 -76,765 | -11% | -$4.33M |
|
81
Verint Systems
VRNT
$1.23B
| $35.1M | 0.52% | 995,501 -86,993 | -8% | -$3.07M |
|
82
Regis Corp
RGS
$54M
| $34.9M | 0.52% | 2,406,572 -93,410 | -4% | -$1.36M |
|
83
RPM International
RPM
$16.1B
| $34.1M | 0.51% | 633,866 +33,748 | +6% | +$1.82M |
|
84
Broadridge
BR
$29.9B
| $34M | 0.5% | 512,791 +97,703 | +24% | +$6.48M |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.5M | 0.5% | 1,253,528 +280,300 | +29% | +$7.5M |
|
|
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
| $33.4M | 0.5% | +749,560 | New | +$33.4M |
|
87
Hewlett Packard
HPE
$29.6B
| $33.4M | 0.5% | 1,442,815 +1,262,140 | +699% | +$29.2M |
|
|
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
| $32.8M | 0.49% | +888,181 | New | +$32.8M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $32.7M | 0.49% | 548,216 +152,841 | +39% | +$9.11M |
|
90
Zimmer Biomet
ZBH
$21B
| $31.1M | 0.46% | 301,664 +190,660 | +172% | +$19.7M |
|
|
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.9M | 0.46% | +644,189 | New | +$30.9M |
|
92
Bio-Techne
TECH
$8.5B
| $30.7M | 0.46% | 299,008 -15,029 | -5% | -$1.55M |
|
93
RH
RH
$4.23B
| $30.6M | 0.45% | 995,939 +513,030 | +106% | +$15.7M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $30.1M | 0.45% | 832,980 +296,725 | +55% | +$10.7M |
|
95
Empire State Realty Trust
ESRT
$1.3B
| $28.2M | 0.42% | +1,395,369 | New | +$28.2M |
|
96
Delek US
DK
$1.67B
| $26.9M | 0.4% | 1,117,408 -55,872 | -5% | -$1.34M |
|
97
Coca-Cola Consolidated
COKE
$10.2B
| $26.5M | 0.39% | 148,087 -845 | -0.6% | -$151K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $25.9M | 0.38% | 406,999 +92,170 | +29% | +$5.86M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $25.5M | 0.38% | 392,692 -135,435 | -26% | -$8.8M |
|
100
Willis Towers Watson
WTW
$31.9B
| $24.3M | 0.36% | +198,995 | New | +$24.3M |
|