CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
+$3.53B
(-3.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$73.9M |
| 2 |
Envista
NVST
|
$63.8M |
| 3 |
Nomad Foods
NOMD
|
$43.1M |
| 4 |
PTC
PTC
|
$25.2M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$21.2M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$51.3M |
| 2 |
Carlisle Companies
CSL
|
$28.1M |
| 3 |
DXC Technology
DXC
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$23.4M |
| 5 |
TE Connectivity
TEL
|
$21.4M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Financials | 16.95% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
76
American Assets Trust
AAT
$1.26B
| $18.2M | 0.51% |
389,003
-101,430
| -21% | -$4.74M |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.5% |
1,060,872
-68,206
| -6% | -$1.15M |
|
78
Extreme Networks
EXTR
$2.87B
| $17.3M | 0.49% |
2,381,138
-21,675
| -0.9% | -$158K |
|
79
Commault Systems
CVLT
$7.96B
| $17M | 0.48% |
379,365
-213,801
| -36% | -$9.56M |
|
80
LKQ Corp
LKQ
$8.23B
| $16.7M | 0.47% |
530,695
+87,670
| +20% | +$2.76M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| $16.4M | 0.46% |
1,447,619
-13,310
| -0.9% | -$150K |
|
82
Lumentum
LITE
$9.37B
| $16.3M | 0.46% |
304,237
-6,410
| -2% | -$343K |
|
83
Nasdaq
NDAQ
$53.8B
| $16M | 0.45% |
482,868
-456,237
| -49% | -$15.1M |
|
84
Acadia Realty Trust
AKR
$2.6B
| $15.4M | 0.44% |
540,075
-4,870
| -0.9% | -$139K |
|
85
Ametek
AME
$42.6B
| $15.4M | 0.44% |
167,847
-31,319
| -16% | -$2.88M |
|
86
Walt Disney
DIS
$211B
| $14.3M | 0.4% |
109,775
-1,745
| -2% | -$227K |
|
|
ORIT
87
DELISTED
Oritani Financial Corp. New
ORIT
| $13.9M | 0.39% |
783,530
-6,935
| -0.9% | -$123K |
|
88
Amalgamated Financial
AMAL
$863M
| $13.6M | 0.39% |
849,900
-7,840
| -0.9% | -$126K |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.35B
| $13.5M | 0.38% |
136,145
-32,525
| -19% | -$3.23M |
|
90
Arcosa
ACA
$4.74B
| $13.4M | 0.38% |
+392,096
| New | +$13.4M |
|
91
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.38% |
102,856
-6,894
| -6% | -$892K |
|
92
Philip Morris
PM
$254B
| $13.2M | 0.37% |
174,143
-980
| -0.6% | -$74.4K |
|
93
CSX Corp
CSX
$60.2B
| $13.1M | 0.37% |
569,055
+195,450
| +52% | +$4.51M |
|
94
Mohawk Industries
MHK
$8.11B
| $13M | 0.37% |
104,804
-6,524
| -6% | -$809K |
|
|
PING
95
DELISTED
Ping Identity Holding Corp.
PING
| $12M | 0.34% |
+692,850
| New | +$12M |
|
96
Curtiss-Wright
CW
$18B
| $11.9M | 0.34% |
92,217
-159,288
| -63% | -$20.6M |
|
97
Humana
HUM
$37.5B
| $11.3M | 0.32% |
44,222
+4,319
| +11% | +$1.1M |
|
98
Enerpac Tool Group
EPAC
$2.26B
| $11M | 0.31% |
501,078
-285,073
| -36% | -$6.25M |
|
99
Vulcan Materials
VMC
$38.1B
| $11M | 0.31% |
72,673
-23,375
| -24% | -$3.54M |
|
100
Canadian National Railway
CNI
$60.3B
| $9.77M | 0.28% |
108,765
+30,525
| +39% | +$2.74M |
|