CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-26.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.13B
AUM Growth
+$2.13B
(-40%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$24.4M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$21.5M |
| 4 |
Rogers Corp
ROG
|
$13.6M |
| 5 |
Envista
NVST
|
$13.4M |
Top Sells
| 1 |
PVH
PVH
|
$48.6M |
| 2 |
Clarivate
CLVT
|
$33.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$30.2M |
| 4 |
Stifel
SF
|
$27.3M |
| 5 |
Humana
HUM
|
$25.8M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 16.74% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.82% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $7K | ﹤0.01% |
65
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
258
| – | – |
|
|
PING
103
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-603,669
| Closed | -$14.7M |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,259,606
| Closed | -$30.2M |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.31B
| – | – |
-187,995
| Closed | -$21.2M |
|
106
Steris
STE
$23.8B
| – | – |
-133,319
| Closed | -$20.3M |
|
107
Selective Insurance
SIGI
$4.79B
| – | – |
-338,052
| Closed | -$22M |
|
|
108
Stifel
SF
$11.5B
| – | – |
-450,111
| Closed | -$27.3M |
|
|
109
PVH
PVH
$4.12B
| – | – |
-462,213
| Closed | -$48.6M |
|
110
Philip Morris
PM
$253B
| – | – |
-176,672
| Closed | -$15M |
|
111
Lumentum
LITE
$9.31B
| – | – |
-190,518
| Closed | -$15.1M |
|
112
Albany International
AIN
$1.79B
| – | – |
-244,994
| Closed | -$18.6M |
|