CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.57B
AUM Growth
+$5.57B
(-9%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
28
Reduced
91
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$99.4M |
| 2 |
CHX
ChampionX
CHX
|
$61.3M |
| 3 |
Clean Harbors
CLH
|
$54.7M |
| 4 |
DXC Technology
DXC
|
$39.5M |
| 5 |
Extreme Networks
EXTR
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
PPG Industries
PPG
|
$58.8M |
| 3 |
Hubbell
HUBB
|
$49.3M |
| 4 |
PVH
PVH
|
$48.1M |
| 5 |
Voya Financial
VOYA
|
$44.6M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Gas
SWX
$5.71B
| $27.6M | 0.5% |
361,771
+61,794
| +21% | +$4.71M |
|
|
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27M | 0.49% |
3,532,106
-221,674
| -6% | -$1.7M |
|
78
Cooper Companies
COO
$13.3B
| $27M | 0.49% |
114,758
-34,801
| -23% | -$8.19M |
|
79
Ametek
AME
$42.6B
| $26M | 0.47% |
360,779
+100,354
| +39% | +$7.24M |
|
80
Mueller Water Products
MWA
$4.07B
| $25.6M | 0.46% |
2,183,431
-260,281
| -11% | -$3.05M |
|
81
Equinix
EQIX
$74.6B
| $25.6M | 0.46% |
59,516
+18,065
| +44% | +$7.77M |
|
82
Curtiss-Wright
CW
$18B
| $25.6M | 0.46% |
214,718
-167,806
| -44% | -$20M |
|
83
Palo Alto Networks
PANW
$128B
| $25.3M | 0.45% |
123,155
-95,746
| -44% | -$19.7M |
|
|
ALEX
84
Alexander & Baldwin
ALEX
$1.38B
| $24.4M | 0.44% |
1,037,255
-167
| -0% | -$3.92K |
|
85
Mohawk Industries
MHK
$8.11B
| $23.7M | 0.43% |
110,623
-8,238
| -7% | -$1.77M |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.6M | 0.42% |
364,973
-516,399
| -59% | -$33.4M |
|
87
First Horizon
FHN
$11.4B
| $22.4M | 0.4% |
1,256,615
+276,354
| +28% | +$4.93M |
|
88
Empire State Realty Trust
ESRT
$1.32B
| $22M | 0.4% |
1,288,808
-393,756
| -23% | -$6.73M |
|
89
Albany International
AIN
$1.79B
| $21.6M | 0.39% |
359,646
-43,494
| -11% | -$2.62M |
|
90
Webster Financial
WBS
$10.3B
| $21.2M | 0.38% |
332,597
-38,918
| -10% | -$2.48M |
|
91
American Financial Group
AFG
$11.5B
| $21.1M | 0.38% |
196,228
-60,220
| -23% | -$6.46M |
|
92
Ashland
ASH
$2.48B
| $20M | 0.36% |
255,835
+1,010
| +0.4% | +$79K |
|
|
CARB
93
DELISTED
Carbonite Inc
CARB
| $18.9M | 0.34% |
541,399
-65,036
| -11% | -$2.27M |
|
94
Horace Mann Educators
HMN
$1.88B
| $18.8M | 0.34% |
420,672
+57,462
| +16% | +$2.56M |
|
95
SPX Corp
SPXC
$9.03B
| $18.5M | 0.33% |
+526,607
| New | +$18.5M |
|
96
LiveRamp
RAMP
$1.8B
| $17.9M | 0.32% |
596,114
-47,728
| -7% | -$1.43M |
|
97
JELD-WEN Holding
JELD
$520M
| $17.8M | 0.32% |
621,119
-74,141
| -11% | -$2.12M |
|
98
Wolfspeed
WOLF
$203M
| $16.7M | 0.3% |
+402,566
| New | +$16.7M |
|
|
NEX
99
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.4M | 0.29% |
1,197,250
+68,970
| +6% | +$943K |
|
100
Coca-Cola Consolidated
COKE
$10.2B
| $15.9M | 0.29% |
117,835
-13,395
| -10% | -$1.81M |
|