CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.54B
| $27.3M | 0.21% |
+684,950
| New | +$27.3M |
|
|
B
127
DELISTED
Barnes Group Inc.
B
| $27M | 0.2% |
+899,096
| New | +$27M |
|
128
PotlatchDeltic
PCH
$3.26B
| $26.8M | 0.2% |
+662,552
| New | +$26.8M |
|
129
Southwest Gas
SWX
$5.69B
| $26.7M | 0.2% |
+570,925
| New | +$26.7M |
|
130
Applied Materials
AMAT
$126B
| $26.4M | 0.2% |
+1,770,410
| New | +$26.4M |
|
131
Children's Place
PLCE
$118M
| $25.7M | 0.19% |
+469,775
| New | +$25.7M |
|
132
Fair Isaac
FICO
$36.5B
| $25.7M | 0.19% |
+560,825
| New | +$25.7M |
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.7M | 0.19% |
+1,860,775
| New | +$25.7M |
|
134
Carpenter Technology
CRS
$12B
| $25.6M | 0.19% |
+567,475
| New | +$25.6M |
|
|
DGI
135
DELISTED
DigitalGlobe Inc.
DGI
| $25.5M | 0.19% |
+822,275
| New | +$25.5M |
|
136
Selective Insurance
SIGI
$4.93B
| $25.1M | 0.19% |
+1,089,525
| New | +$25.1M |
|
|
CIR
137
DELISTED
CIRCOR International, Inc
CIR
| $24M | 0.18% |
+472,081
| New | +$24M |
|
138
Group 1 Automotive
GPI
$6.21B
| $23.3M | 0.18% |
+362,310
| New | +$23.3M |
|
139
Fortune Brands Innovations
FBIN
$7.09B
| $23M | 0.17% |
+695,313
| New | +$23M |
|
|
OMG
140
DELISTED
OM GROUP INC.
OMG
| $23M | 0.17% |
+743,472
| New | +$23M |
|
141
Kforce
KFRC
$593M
| $22.8M | 0.17% |
+1,563,550
| New | +$22.8M |
|
142
RBC Bearings
RBC
$12.3B
| $22.6M | 0.17% |
+434,646
| New | +$22.6M |
|
143
UMB Financial
UMBF
$9.39B
| $21.9M | 0.17% |
+393,950
| New | +$21.9M |
|
|
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.9M | 0.17% |
+1,053,890
| New | +$21.9M |
|
|
MINI
145
DELISTED
Mobile Mini Inc
MINI
| $21.9M | 0.16% |
+659,575
| New | +$21.9M |
|
|
RDEN
146
DELISTED
ELIZABETH ARDEN INC
RDEN
| $21.8M | 0.16% |
+485,100
| New | +$21.8M |
|
147
Stifel
SF
$11.8B
| $21.3M | 0.16% |
+897,038
| New | +$21.3M |
|
|
SUSS
148
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.2M | 0.16% |
+442,003
| New | +$21.2M |
|
149
Fulton Financial
FULT
$3.59B
| $21.1M | 0.16% |
+1,840,750
| New | +$21.1M |
|
150
HNI Corp
HNI
$2.12B
| $20.7M | 0.16% |
+574,675
| New | +$20.7M |
|