CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.03%
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
(-0.25%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21
Top Buys
| 1 |
KAMN
Kaman Corp
KAMN
|
$40.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$30.6M |
| 3 |
CHX
ChampionX
CHX
|
$30.2M |
| 4 |
Applied Industrial Technologies
AIT
|
$24M |
| 5 |
Humana
HUM
|
$22.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$47.3M |
| 2 |
RPM International
RPM
|
$36.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$34.7M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
Hanover Insurance
THG
|
$25.5M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$2.85B
| $18.4M | 0.52% |
2,492,853
+111,715
| +5% | +$823K |
|
77
Southwest Gas
SWX
$5.67B
| $17.6M | 0.5% |
232,177
+11,375
| +5% | +$864K |
|
78
Amalgamated Financial
AMAL
$859M
| $17.3M | 0.49% |
887,715
+37,815
| +4% | +$735K |
|
79
Acadia Realty Trust
AKR
$2.61B
| $17.1M | 0.48% |
659,220
+119,145
| +22% | +$3.09M |
|
80
Wolfspeed
WOLF
$208M
| $16.9M | 0.48% |
367,112
-35,187
| -9% | -$1.62M |
|
81
Nasdaq
NDAQ
$53.4B
| $16.9M | 0.48% |
157,461
-3,495
| -2% | -$374K |
|
82
Ametek
AME
$42.2B
| $16.4M | 0.46% |
164,202
-3,645
| -2% | -$364K |
|
83
TFS Financial
TFSL
$3.85B
| $16.2M | 0.46% |
824,083
-226,336
| -22% | -$4.45M |
|
|
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
| $16M | 0.45% |
1,836,554
+83,905
| +5% | +$729K |
|
85
Walt Disney
DIS
$210B
| $15.9M | 0.45% |
109,775
| – | – |
|
86
Mohawk Industries
MHK
$8.09B
| $15.8M | 0.45% |
115,537
+10,733
| +10% | +$1.46M |
|
87
Lumentum
LITE
$9.31B
| $15.1M | 0.43% |
190,518
-113,719
| -37% | -$9.02M |
|
88
Philip Morris
PM
$251B
| $15M | 0.43% |
176,672
+2,529
| +1% | +$215K |
|
|
PING
89
DELISTED
Ping Identity Holding Corp.
PING
| $14.7M | 0.42% |
603,669
-89,181
| -13% | -$2.17M |
|
90
Morningstar
MORN
$10.7B
| $14.4M | 0.41% |
+95,435
| New | +$14.4M |
|
91
Microsoft
MSFT
$3.74T
| $13.8M | 0.39% |
87,424
-71,682
| -45% | -$11.3M |
|
92
Johnson & Johnson
JNJ
$426B
| $13.7M | 0.39% |
94,238
-8,618
| -8% | -$1.26M |
|
93
Coca-Cola Consolidated
COKE
$10.1B
| $13.5M | 0.38% |
47,665
-20,586
| -30% | -$5.85M |
|
|
TUFN
94
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13M | 0.37% |
739,654
+359,775
| +95% | +$6.33M |
|
95
Kirby Corp
KEX
$4.94B
| $11.8M | 0.33% |
+131,668
| New | +$11.8M |
|
96
Vulcan Materials
VMC
$38B
| $10.2M | 0.29% |
71,093
-1,580
| -2% | -$228K |
|
|
PROS
97
DELISTED
ProSight Global, Inc.
PROS
| $8.36M | 0.24% |
518,535
+22,205
| +4% | +$358K |
|
98
TE Connectivity
TEL
$60.6B
| $7.42M | 0.21% |
77,372
-12,461
| -14% | -$1.19M |
|
99
Coca-Cola
KO
$293B
| $443K | 0.01% |
8,000
| – | – |
|
100
Cigna
CI
$79.9B
| $204K | 0.01% |
1,000
| – | – |
|