CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.57B
AUM Growth
+$5.57B
(-9%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
28
Reduced
91
Closed
13
Top Buys
| 1 |
Commault Systems
CVLT
|
$99.4M |
| 2 |
CHX
ChampionX
CHX
|
$61.3M |
| 3 |
Clean Harbors
CLH
|
$54.7M |
| 4 |
DXC Technology
DXC
|
$39.5M |
| 5 |
Extreme Networks
EXTR
|
$19.9M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$68.6M |
| 2 |
PPG Industries
PPG
|
$58.8M |
| 3 |
Hubbell
HUBB
|
$49.3M |
| 4 |
PVH
PVH
|
$48.1M |
| 5 |
Voya Financial
VOYA
|
$44.6M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.25B
| $15.8M | 0.28% |
729,027
-87,463
| -11% | -$1.9M |
|
102
Camden Property Trust
CPT
$11.7B
| $15.8M | 0.28% |
+172,975
| New | +$15.8M |
|
|
JBTM
103
JBT Marel Corporation
JBTM
$7.35B
| $15.5M | 0.28% |
173,790
+40,305
| +30% | +$3.58M |
|
104
Itron
ITRI
$5.53B
| $15.1M | 0.27% |
252,105
-455,269
| -64% | -$27.3M |
|
|
ITG
105
DELISTED
Investment Technology Group Inc
ITG
| $14.5M | 0.26% |
690,726
-334,928
| -33% | -$7.01M |
|
|
ENV
106
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | 0.26% |
261,733
-108,902
| -29% | -$5.98M |
|
107
Enpro
NPO
$4.42B
| $14.4M | 0.26% |
205,425
-83,216
| -29% | -$5.82M |
|
108
Vulcan Materials
VMC
$38.1B
| $13.6M | 0.24% |
105,550
+340
| +0.3% | +$43.9K |
|
109
Bank of Hawaii
BOH
$2.69B
| $13.6M | 0.24% |
162,611
-19,573
| -11% | -$1.63M |
|
|
VNTR
110
DELISTED
Venator Materials PLC
VNTR
| $13.5M | 0.24% |
824,763
-98,042
| -11% | -$1.6M |
|
|
BCOV
111
DELISTED
Brightcove, Inc.
BCOV
| $12.4M | 0.22% |
1,283,299
-576,626
| -31% | -$5.56M |
|
112
Conduent
CNDT
$444M
| $12.2M | 0.22% |
+669,266
| New | +$12.2M |
|
113
Dentsply Sirona
XRAY
$2.77B
| $12.1M | 0.22% |
276,686
-421,482
| -60% | -$18.4M |
|
|
MBFI
114
DELISTED
MB Financial Corp
MBFI
| $11.2M | 0.2% |
239,883
-141,197
| -37% | -$6.59M |
|
115
MACOM Technology Solutions
MTSI
$9.69B
| $9.3M | 0.17% |
403,671
-560,042
| -58% | -$12.9M |
|
116
Truist Financial
TFC
$59.8B
| $9.22M | 0.17% |
182,688
-151,310
| -45% | -$7.63M |
|
|
ALTR
117
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.16M | 0.16% |
267,836
-32,899
| -11% | -$1.12M |
|
118
Occidental Petroleum
OXY
$45.6B
| $8.97M | 0.16% |
107,195
-139,900
| -57% | -$11.7M |
|
|
AMBR
119
DELISTED
Amber Road, Inc.
AMBR
| $8.74M | 0.16% |
928,912
-106,815
| -10% | -$1.01M |
|
120
Elevance Health
ELV
$72.4B
| $7.31M | 0.13% |
30,724
-10,966
| -26% | -$2.61M |
|
121
MetLife
MET
$53.6B
| $7.05M | 0.13% |
161,782
-224,445
| -58% | -$9.79M |
|
122
Intercontinental Exchange
ICE
$100B
| $6.26M | 0.11% |
85,127
-91,425
| -52% | -$6.72M |
|
123
AB InBev
BUD
$116B
| $5.63M | 0.1% |
55,852
-61,663
| -52% | -$6.21M |
|
124
Ameriprise Financial
AMP
$47.8B
| $4.38M | 0.08% |
+31,284
| New | +$4.38M |
|
|
EQGP
125
DELISTED
EQGP Holdings, LP
EQGP
| $1.64M | 0.03% |
69,742
| – | – |
|