CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+15.31%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.01B
AUM Growth
-$170M
(-5.3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
$47.6M |
| 2 |
Hayward Holdings
HAYW
|
$40.8M |
| 3 |
Ashland
ASH
|
$40.4M |
| 4 |
BJ's Restaurants
BJRI
|
$39.9M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
$37.5M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$98M |
| 2 |
Bankunited
BKU
|
$83.3M |
| 3 |
Valmont Industries
VMI
|
$67.8M |
| 4 |
Envista
NVST
|
$52M |
| 5 |
e.l.f. Beauty
ELF
|
$43.8M |
Sector Composition
| 1 | Industrials | 26.55% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFS Financial
TFSL
$3.83B
| – | – |
-1,140,347
| Closed | -$20.1M |
|
102
Treehouse Foods
THS
$917M
| – | – |
-191,771
| Closed | -$8.15M |
|
103
TriNet
TNET
$3.46B
| – | – |
-126,669
| Closed | -$10.2M |
|
104
Wolfspeed
WOLF
$203M
| – | – |
-165,917
| Closed | -$17.6M |
|
|
EQC
105
DELISTED
Equity Commonwealth
EQC
| – | – |
-640,969
| Closed | -$17.5M |
|
|
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-617,809
| Closed | -$11.4M |
|
|
GCP
107
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-880,221
| Closed | -$20.8M |
|
|
FRTA
108
DELISTED
Forterra, Inc
FRTA
| – | – |
-18,032
| Closed | -$310K |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,295,908
| Closed | -$18.4M |
|