CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.98%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.93B
AUM Growth
+$2.93B
(-6.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Janus International
JBI
|
$41.5M |
| 2 |
LPL Financial
LPLA
|
$26.5M |
| 3 |
Urban Edge Properties
UE
|
$20.8M |
| 4 |
MaxLinear
MXL
|
$17.5M |
| 5 |
Heritage Commerce
HTBK
|
$15.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$29.6M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.6M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$21.1M |
| 4 |
Stewart Information Services
STC
|
$18M |
| 5 |
COPT Defense Properties
CDP
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Financials | 20.74% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| – | – |
-158,002
| Closed | -$12.9M |
|
|
102
Stewart Information Services
STC
$1.99B
| – | – |
-317,444
| Closed | -$18M |
|
|
FOE
103
DELISTED
Ferro Corporation
FOE
| – | – |
-405,000
| Closed | -$8.74M |
|
|
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,478,126
| Closed | -$21.1M |
|