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
Cap. Flow
-$102M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3

Top Buys

1
VMI icon
Valmont Industries
VMI
$73.9M
2
NVST icon
Envista
NVST
$63.8M
3
NOMD icon
Nomad Foods
NOMD
$43.1M
4
PTC icon
PTC
PTC
$25.2M
5
HTO
H2O America Common Stock
HTO
$21.2M

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$51.3M
2
CSL icon
Carlisle Companies
CSL
$28.1M
3
DXC icon
DXC Technology
DXC
$26.3M
4
MSFT icon
Microsoft
MSFT
$23.4M
5
TEL icon
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
PROS
101
DELISTED
ProSight Global, Inc.
PROS
$9.61M 0.27%
+496,330
New +$9.61M
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.03M 0.26%
1,694,291
-122,222
-7% -$651K
TEL icon
103
TE Connectivity
TEL
$60.9B
$8.37M 0.24%
89,833
-229,643
-72% -$21.4M
AXS icon
104
AXIS Capital
AXS
$7.68B
$8.27M 0.23%
+123,998
New +$8.27M
MRC icon
105
MRC Global
MRC
$1.25B
$7.99M 0.23%
658,272
-5,530
-0.8% -$67.1K
NEX
106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.57M 0.19%
1,084,000
-8,740
-0.8% -$53K
TUFN
107
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.25M 0.18%
379,879
-111,066
-23% -$1.83M
DRH icon
108
DiamondRock Hospitality
DRH
$1.74B
$5.67M 0.16%
553,477
-6,385
-1% -$65.4K
PG icon
109
Procter & Gamble
PG
$370B
$907K 0.03%
7,292
– –
HON icon
110
Honeywell
HON
$136B
$846K 0.02%
5,000
– –
PEP icon
111
PepsiCo
PEP
$203B
$686K 0.02%
5,000
– –
KO icon
112
Coca-Cola
KO
$297B
$436K 0.01%
8,000
– –
XOM icon
113
Exxon Mobil
XOM
$477B
$406K 0.01%
5,750
– –
STT icon
114
State Street
STT
$32.1B
$396K 0.01%
6,690
– –
DDOG icon
115
Datadog
DDOG
$46.2B
$339K 0.01%
+10,000
New +$339K
CI icon
116
Cigna
CI
$80.2B
$152K ﹤0.01%
1,000
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$104K ﹤0.01%
500
– –
GE icon
118
GE Aerospace
GE
$293B
$74K ﹤0.01%
8,246
– –
BAX icon
119
Baxter International
BAX
$12.1B
$52K ﹤0.01%
600
– –
IBM icon
120
IBM
IBM
$227B
$9K ﹤0.01%
65
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
162
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
162
– –
AMBR
123
DELISTED
Amber Road, Inc.
AMBR
– –
-714,308
Closed -$9.33M
ALTR
124
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-243,286
Closed -$9.83M
DXC icon
125
DXC Technology
DXC
$2.6B
– –
-477,664
Closed -$26.3M
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