CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+18.36%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$4.2B
AUM Growth
+$4.2B
(+6.1%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
70
Closed
17
Top Buys
| 1 |
Bankunited
BKU
|
$64.6M |
| 2 |
Cousins Properties
CUZ
|
$52.2M |
| 3 |
TE Connectivity
TEL
|
$50.3M |
| 4 |
Equinix
EQIX
|
$42M |
| 5 |
Douglas Emmett
DEI
|
$26.8M |
Top Sells
| 1 |
DXC Technology
DXC
|
$76.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
$59.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$56M |
| 4 |
Commault Systems
CVLT
|
$47.8M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Industrials | 19.59% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$1.88B
| $20M | 0.48% |
568,727
+60,695
| +12% | +$2.14M |
|
77
Humana
HUM
$37.5B
| $20M | 0.48% |
75,240
+16,008
| +27% | +$4.26M |
|
78
Albany International
AIN
$1.79B
| $20M | 0.48% |
279,284
+2,585
| +0.9% | +$185K |
|
79
Steris
STE
$23.9B
| $19.9M | 0.47% |
155,065
-18,583
| -11% | -$2.38M |
|
|
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.7M | 0.47% |
362,344
-42,883
| -11% | -$2.34M |
|
|
JBTM
81
JBT Marel Corporation
JBTM
$7.35B
| $19.7M | 0.47% |
214,795
+1,535
| +0.7% | +$141K |
|
82
Enerpac Tool Group
EPAC
$2.26B
| $19.7M | 0.47% |
806,465
-13,380
| -2% | -$326K |
|
83
Occidental Petroleum
OXY
$45.6B
| $19M | 0.45% |
287,394
+195,108
| +211% | +$12.9M |
|
84
Southwest Gas
SWX
$5.71B
| $18.7M | 0.45% |
227,341
-107,635
| -32% | -$8.85M |
|
85
Bank of Hawaii
BOH
$2.69B
| $18.5M | 0.44% |
235,181
+1,330
| +0.6% | +$105K |
|
86
Extreme Networks
EXTR
$2.87B
| $18.4M | 0.44% |
2,458,816
-2,572,824
| -51% | -$19.3M |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $18.3M | 0.44% |
280,313
+38,555
| +16% | +$2.52M |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $18.2M | 0.43% |
1,813,760
+594,835
| +49% | +$5.97M |
|
89
TFS Financial
TFSL
$3.83B
| $18.2M | 0.43% |
1,102,909
+338,838
| +44% | +$5.58M |
|
90
Ametek
AME
$42.6B
| $17.1M | 0.41% |
205,866
-70,114
| -25% | -$5.82M |
|
|
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
| $15.2M | 0.36% |
1,811,129
+16,160
| +0.9% | +$136K |
|
92
Acadia Realty Trust
AKR
$2.6B
| $15.2M | 0.36% |
+557,390
| New | +$15.2M |
|
93
Mohawk Industries
MHK
$8.11B
| $14.9M | 0.35% |
117,827
-29,186
| -20% | -$3.68M |
|
94
American Financial Group
AFG
$11.5B
| $14.1M | 0.34% |
146,307
-3,702
| -2% | -$356K |
|
95
Amalgamated Financial
AMAL
$863M
| $13.7M | 0.33% |
878,240
+8,045
| +0.9% | +$126K |
|
96
Philip Morris
PM
$254B
| $13.7M | 0.33% |
155,488
-135,120
| -46% | -$11.9M |
|
97
JELD-WEN Holding
JELD
$520M
| $13.6M | 0.32% |
771,985
+214,875
| +39% | +$3.79M |
|
98
Empire State Realty Trust
ESRT
$1.32B
| $12.9M | 0.31% |
818,882
-405,765
| -33% | -$6.41M |
|
|
NEX
99
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.2M | 0.29% |
1,119,425
+9,715
| +0.9% | +$106K |
|
100
MRC Global
MRC
$1.25B
| $11.9M | 0.28% |
680,332
+6,405
| +1% | +$112K |
|