CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+7.84%
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
+$16.4M
(+0.12%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39
Top Buys
| 1 |
Agilent Technologies
A
|
$125M |
| 2 |
Wynn Resorts
WYNN
|
$122M |
| 3 |
PVH
PVH
|
$113M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.6M |
| 5 |
Air Products & Chemicals
APD
|
$88.2M |
Top Sells
| 1 |
Dover
DOV
|
$185M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
Merck
MRK
|
$84.2M |
| 4 |
Williams-Sonoma
WSM
|
$82.9M |
| 5 |
Whirlpool
WHR
|
$81.3M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
126
DELISTED
DigitalGlobe Inc.
DGI
| $25.6M | 0.19% |
808,125
-14,150
| -2% | -$447K |
|
127
Vera Bradley
VRA
$60.9M
| $25.3M | 0.19% |
1,234,325
+519,100
| +73% | +$10.7M |
|
|
B
128
DELISTED
Barnes Group Inc.
B
| $24.6M | 0.19% |
703,871
-195,225
| -22% | -$6.82M |
|
129
Regis Corp
RGS
$54.8M
| $24.4M | 0.18% |
83,255
-7,114
| -8% | -$2.09M |
|
130
NorthWestern Energy
NWE
$3.54B
| $24.4M | 0.18% |
542,925
-142,025
| -21% | -$6.38M |
|
131
Selective Insurance
SIGI
$4.93B
| $23.8M | 0.18% |
971,975
-117,550
| -11% | -$2.88M |
|
|
OMG
132
DELISTED
OM GROUP INC.
OMG
| $23.8M | 0.18% |
703,172
-40,300
| -5% | -$1.36M |
|
133
Fulton Financial
FULT
$3.59B
| $23.6M | 0.18% |
2,019,550
+178,800
| +10% | +$2.09M |
|
|
CCC
134
DELISTED
Calgon Carbon Corp
CCC
| $23.6M | 0.18% |
1,240,854
+94,375
| +8% | +$1.79M |
|
135
PotlatchDeltic
PCH
$3.26B
| $23.5M | 0.18% |
591,077
-71,475
| -11% | -$2.84M |
|
136
Chord Energy
CHRD
$6.15B
| $23.5M | 0.18% |
477,325
-22,950
| -5% | -$1.13M |
|
137
RBC Bearings
RBC
$12.3B
| $23M | 0.17% |
348,621
-86,025
| -20% | -$5.67M |
|
138
Group 1 Automotive
GPI
$6.21B
| $22.6M | 0.17% |
290,510
-71,800
| -20% | -$5.58M |
|
|
CIR
139
DELISTED
CIRCOR International, Inc
CIR
| $22.5M | 0.17% |
362,531
-109,550
| -23% | -$6.81M |
|
140
Southwest Gas
SWX
$5.69B
| $22.3M | 0.17% |
446,525
-124,400
| -22% | -$6.22M |
|
|
CHSP
141
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.1M | 0.17% |
939,740
-114,150
| -11% | -$2.69M |
|
142
Kforce
KFRC
$593M
| $21M | 0.16% |
1,189,500
-374,050
| -24% | -$6.62M |
|
|
SUSS
143
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.9M | 0.16% |
394,103
-47,900
| -11% | -$2.55M |
|
144
Vail Resorts
MTN
$5.9B
| $20.6M | 0.16% |
296,641
-13,175
| -4% | -$914K |
|
|
BPFH
145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.3M | 0.15% |
1,833,275
-14,550
| -0.8% | -$161K |
|
146
Atlantic Union Bankshares
AUB
$5.13B
| $20.1M | 0.15% |
+861,450
| New | +$20.1M |
|
|
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
| $20M | 0.15% |
682,450
+47,300
| +7% | +$1.39M |
|
|
GK
148
DELISTED
G&K Services Inc
GK
| $19.3M | 0.15% |
319,215
-102,200
| -24% | -$6.17M |
|
149
Bank of Hawaii
BOH
$2.74B
| $19.1M | 0.14% |
+349,875
| New | +$19.1M |
|
150
Premier
PINC
$2.17B
| $19M | 0.14% |
+600,000
| New | +$19M |
|