CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.8%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.22B
AUM Growth
-$9.13M
(-0.15%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$86.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.8M |
| 3 |
Travelers Companies
TRV
|
$61.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$46.7M |
| 5 |
Hanover Insurance
THG
|
$44.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$132M |
| 2 |
PTC
PTC
|
$70.5M |
| 3 |
AutoZone
AZO
|
$51.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$48.2M |
| 5 |
AET
Aetna Inc
AET
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
76
DELISTED
SPX FLOW, Inc.
FLOW
| $34.7M | 0.56% |
729,409
-56,143
| -7% | -$2.67M |
|
77
RPM International
RPM
$15.8B
| $33.3M | 0.54% |
634,986
-1,028
| -0.2% | -$53.9K |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $33.2M | 0.53% |
1,995,187
-42,505
| -2% | -$708K |
|
79
TriNet
TNET
$3.46B
| $31.9M | 0.51% |
719,730
-246,200
| -25% | -$10.9M |
|
80
MACOM Technology Solutions
MTSI
$9.69B
| $31.8M | 0.51% |
978,693
+28,641
| +3% | +$932K |
|
81
American Financial Group
AFG
$11.5B
| $28.9M | 0.46% |
266,158
+54,425
| +26% | +$5.91M |
|
|
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.7M | 0.46% |
3,085,815
+396,140
| +15% | +$3.68M |
|
83
Coca-Cola Consolidated
COKE
$10.2B
| $27.9M | 0.45% |
1,294,950
+298,150
| +30% | +$6.42M |
|
84
Mueller Water Products
MWA
$4.07B
| $26.9M | 0.43% |
2,143,332
+396,715
| +23% | +$4.97M |
|
85
Philip Morris
PM
$254B
| $26.3M | 0.42% |
+248,545
| New | +$26.3M |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.6M | 0.41% |
401,053
-755,789
| -65% | -$48.2M |
|
87
Vail Resorts
MTN
$5.91B
| $25.5M | 0.41% |
119,904
-11,177
| -9% | -$2.37M |
|
88
Bio-Rad Laboratories Class A
BIO
$7.8B
| $25.4M | 0.41% |
106,420
-170,874
| -62% | -$40.8M |
|
89
Albany International
AIN
$1.79B
| $24.4M | 0.39% |
397,870
-7,800
| -2% | -$479K |
|
|
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.7M | 0.38% |
1,532,820
+141,970
| +10% | +$2.19M |
|
91
Enpro
NPO
$4.42B
| $23.3M | 0.37% |
248,846
-4,910
| -2% | -$459K |
|
92
Empire State Realty Trust
ESRT
$1.32B
| $23M | 0.37% |
1,121,524
-104,164
| -8% | -$2.14M |
|
|
93
PTC
PTC
$25.4B
| $23M | 0.37% |
378,198
-1,159,956
| -75% | -$70.5M |
|
94
JELD-WEN Holding
JELD
$520M
| $22.9M | 0.37% |
580,825
-11,210
| -2% | -$441K |
|
95
Evercore
EVR
$12.1B
| $22.8M | 0.37% |
+253,213
| New | +$22.8M |
|
|
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.2M | 0.34% |
1,113,500
+145,125
| +15% | +$2.76M |
|
97
Roper Technologies
ROP
$56.4B
| $20.8M | 0.33% |
80,405
-3,850
| -5% | -$997K |
|
98
Ametek
AME
$42.6B
| $20.7M | 0.33% |
285,775
-13,470
| -5% | -$976K |
|
99
Southwest Gas
SWX
$5.71B
| $20.7M | 0.33% |
256,622
-5,035
| -2% | -$405K |
|
100
Universal Health Services
UHS
$11.6B
| $20.6M | 0.33% |
181,630
-168,242
| -48% | -$19.1M |
|