CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.66%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.56B
AUM Growth
+$2.56B
(-17%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
12
Reduced
74
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$46.6M |
| 2 |
Vontier
VNT
|
$28.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$25M |
| 4 |
Arcosa
ACA
|
$14.9M |
| 5 |
Oceaneering
OII
|
$14.3M |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$61.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$30.9M |
| 3 |
Hancock Whitney
HWC
|
$26.4M |
| 4 |
LKQ Corp
LKQ
|
$26M |
| 5 |
Kirby Corp
KEX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.26% |
| 2 | Financials | 20.34% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $8.51M | 0.33% |
55,705
-15,960
| -22% | -$2.44M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.37M | 0.33% |
183,359
-379,636
| -67% | -$17.3M |
|
78
Amalgamated Financial
AMAL
$854M
| $8.29M | 0.32% |
461,106
-79,856
| -15% | -$1.43M |
|
79
Open Lending Corp
LPRO
$258M
| $8.12M | 0.32% |
429,251
-75,387
| -15% | -$1.43M |
|
80
Booking.com
BKNG
$179B
| $7.76M | 0.3% |
3,305
-500
| -13% | -$1.17M |
|
81
RH
RH
$4.17B
| $7.61M | 0.3% |
23,342
-1,092
| -4% | -$356K |
|
82
Mastercard
MA
$534B
| $7.27M | 0.28% |
20,333
+5,289
| +35% | +$1.89M |
|
83
Microsoft
MSFT
$3.76T
| $7.24M | 0.28% |
23,471
-11,734
| -33% | -$3.62M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 0.26% |
+269,062
| New | +$6.76M |
|
85
American International
AIG
$45B
| $6.47M | 0.25% |
103,024
-4,822
| -4% | -$303K |
|
86
Walt Disney
DIS
$213B
| $5.11M | 0.2% |
37,241
-22,303
| -37% | -$3.06M |
|
87
Truist Financial
TFC
$60B
| $4.79M | 0.19% |
84,533
-611
| -0.7% | -$34.6K |
|
88
Johnson & Johnson
JNJ
$428B
| $4.19M | 0.16% |
23,622
-167
| -0.7% | -$29.6K |
|
89
Jamf
JAMF
$1.21B
| $3.82M | 0.15% |
109,834
+15,811
| +17% | +$550K |
|
90
Northwest Natural Holdings
NWN
$1.7B
| $2.76M | 0.11% |
53,264
| – | – |
|
91
Humana
HUM
$37.2B
| $2.56M | 0.1% |
+5,875
| New | +$2.56M |
|
|
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
| $2.42M | 0.09% |
174,510
+1,619
| +0.9% | +$22.5K |
|
93
Lucid Motors
LCID
$55.6B
| $1.41M | 0.06% |
55,500
-22,710
| -29% | -$577K |
|
94
Canadian National Railway
CNI
$60.5B
| $1.08M | 0.04% |
8,023
-580
| -7% | -$77.8K |
|
95
Cigna
CI
$80.2B
| $240K | 0.01% |
1,000
| – | – |
|
96
COPT Defense Properties
CDP
$3.32B
| – | – |
-596,460
| Closed | -$16.7M |
|
97
JELD-WEN Holding
JELD
$542M
| – | – |
-659,595
| Closed | -$17.4M |
|
|
GWB
98
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-1,812,143
| Closed | -$61.5M |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,488,519
| Closed | -$30.9M |
|