CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.52%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.65B
AUM Growth
-$553M
(-13%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$76.1M |
| 2 |
Hancock Whitney
HWC
|
$38.1M |
| 3 |
Selective Insurance
SIGI
|
$27.3M |
| 4 |
American Financial Group
AFG
|
$25.6M |
| 5 |
Albany International
AIN
|
$19.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$59.7M |
| 2 |
AGN
Allergan plc
AGN
|
$56.4M |
| 3 |
Edgewell Personal Care
EPC
|
$44.4M |
| 4 |
TriNet
TNET
|
$38.9M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Financials | 17.51% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
76
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | 0.51% |
274,038
-6,275
| -2% | -$429K |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $18.3M | 0.5% |
1,768,614
-42,515
| -2% | -$439K |
|
78
Ametek
AME
$43.4B
| $18.1M | 0.5% |
199,166
-6,700
| -3% | -$609K |
|
79
Lumentum
LITE
$9.92B
| $16.6M | 0.46% |
310,647
-246,742
| -44% | -$13.2M |
|
|
VG
80
DELISTED
Vonage Holdings Corporation
VG
| $16.6M | 0.45% |
1,460,929
-352,831
| -19% | -$4M |
|
81
Advanced Drainage Systems
WMS
$11.2B
| $16.4M | 0.45% |
+501,475
| New | +$16.4M |
|
82
Mohawk Industries
MHK
$8.41B
| $16.4M | 0.45% |
111,328
-6,499
| -6% | -$958K |
|
83
JELD-WEN Holding
JELD
$552M
| $16M | 0.44% |
752,494
-19,491
| -3% | -$414K |
|
84
Walt Disney
DIS
$214B
| $15.6M | 0.43% |
+111,520
| New | +$15.6M |
|
85
Extreme Networks
EXTR
$2.97B
| $15.5M | 0.43% |
2,402,813
-56,003
| -2% | -$362K |
|
86
Johnson & Johnson
JNJ
$431B
| $15.3M | 0.42% |
109,750
-42,906
| -28% | -$5.98M |
|
87
Amalgamated Financial
AMAL
$875M
| $15M | 0.41% |
857,740
-20,500
| -2% | -$358K |
|
88
Acadia Realty Trust
AKR
$2.64B
| $14.9M | 0.41% |
544,945
-12,445
| -2% | -$341K |
|
|
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
| $14M | 0.38% |
+790,465
| New | +$14M |
|
90
Philip Morris
PM
$251B
| $13.8M | 0.38% |
175,123
+19,635
| +13% | +$1.54M |
|
91
Vulcan Materials
VMC
$38.6B
| $13.2M | 0.36% |
96,048
-3,200
| -3% | -$439K |
|
|
TUFN
92
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.7M | 0.35% |
+490,945
| New | +$12.7M |
|
93
LKQ Corp
LKQ
$8.31B
| $11.8M | 0.32% |
+443,025
| New | +$11.8M |
|
94
MRC Global
MRC
$1.29B
| $11.4M | 0.31% |
663,802
-16,530
| -2% | -$283K |
|
95
Humana
HUM
$37.5B
| $10.6M | 0.29% |
39,903
-35,337
| -47% | -$9.37M |
|
|
HMHC
96
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.29% |
1,816,513
-1,022,904
| -36% | -$5.89M |
|
|
ALTR
97
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.83M | 0.27% |
243,286
-6,245
| -3% | -$252K |
|
98
CSX Corp
CSX
$60.9B
| $9.64M | 0.26% |
373,605
-739,491
| -66% | -$19.1M |
|
|
AMBR
99
DELISTED
Amber Road, Inc.
AMBR
| $9.33M | 0.26% |
714,308
-19,510
| -3% | -$255K |
|
100
e.l.f. Beauty
ELF
$7.59B
| $8.15M | 0.22% |
+578,060
| New | +$8.15M |
|