CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.62%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$5.23B
AUM Growth
+$5.23B
(-6.2%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$44.5M |
| 2 |
G-III Apparel Group
GIII
|
$38M |
| 3 |
CARB
Carbonite Inc
CARB
|
$36.4M |
| 4 |
Carlisle Companies
CSL
|
$31.3M |
| 5 |
TriNet
TNET
|
$30.3M |
Top Sells
| 1 |
Humana
HUM
|
$72.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$71.5M |
| 3 |
Steris
STE
|
$49.5M |
| 4 |
Omnicell
OMCL
|
$44.7M |
| 5 |
Vail Resorts
MTN
|
$42.5M |
Sector Composition
| 1 | Industrials | 16.98% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
101
DELISTED
Brightcove, Inc.
BCOV
| $15.2M | 0.29% |
1,814,679
+531,380
| +41% | +$4.46M |
|
|
ALEX
102
Alexander & Baldwin
ALEX
$1.38B
| $15M | 0.29% |
661,894
-375,361
| -36% | -$8.52M |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.28% |
244,098
-17,635
| -7% | -$1.07M |
|
104
DiamondRock Hospitality
DRH
$1.74B
| $14.1M | 0.27% |
+1,209,731
| New | +$14.1M |
|
105
Enpro
NPO
$4.42B
| $14M | 0.27% |
191,790
-13,635
| -7% | -$994K |
|
106
JELD-WEN Holding
JELD
$520M
| $13.9M | 0.27% |
563,640
-57,479
| -9% | -$1.42M |
|
|
NEX
107
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.9M | 0.27% |
1,122,355
-74,895
| -6% | -$926K |
|
108
MRC Global
MRC
$1.25B
| $12.8M | 0.24% |
680,307
-48,720
| -7% | -$914K |
|
109
CONMED
CNMD
$1.64B
| $12.2M | 0.23% |
154,591
-280,048
| -64% | -$22.2M |
|
110
Bank of Hawaii
BOH
$2.69B
| $12M | 0.23% |
151,746
-10,865
| -7% | -$857K |
|
|
ITG
111
DELISTED
Investment Technology Group Inc
ITG
| $11.8M | 0.23% |
544,667
-146,059
| -21% | -$3.16M |
|
112
Amalgamated Financial
AMAL
$863M
| $11.2M | 0.21% |
+581,390
| New | +$11.2M |
|
|
ALTR
113
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.8M | 0.21% |
249,656
-18,180
| -7% | -$790K |
|
|
MBFI
114
DELISTED
MB Financial Corp
MBFI
| $10.3M | 0.2% |
222,638
-17,245
| -7% | -$795K |
|
|
AMBR
115
DELISTED
Amber Road, Inc.
AMBR
| $8.35M | 0.16% |
868,112
-60,800
| -7% | -$585K |
|
116
MACOM Technology Solutions
MTSI
$9.69B
| $8.06M | 0.15% |
391,023
-12,648
| -3% | -$261K |
|
117
Truist Financial
TFC
$59.8B
| $7.81M | 0.15% |
160,819
-21,869
| -12% | -$1.06M |
|
118
Occidental Petroleum
OXY
$45.6B
| $7.62M | 0.15% |
92,726
-14,469
| -13% | -$1.19M |
|
119
Elevance Health
ELV
$72.4B
| $7.36M | 0.14% |
26,840
-3,884
| -13% | -$1.06M |
|
120
MetLife
MET
$53.6B
| $6.7M | 0.13% |
143,373
-18,409
| -11% | -$860K |
|
121
Halliburton
HAL
$18.4B
| $5.41M | 0.1% |
133,557
-619,170
| -82% | -$25.1M |
|
122
Ameriprise Financial
AMP
$47.8B
| $4.61M | 0.09% |
31,204
-80
| -0.3% | -$11.8K |
|
|
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
| $1.45M | 0.03% |
69,742
| – | – |
|
|
PLYA
124
DELISTED
Playa Hotels & Resorts
PLYA
| $1.29M | 0.02% |
134,195
| – | – |
|
125
Honeywell
HON
$136B
| $832K | 0.02% |
5,000
| – | – |
|