CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+10.3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$14B
AUM Growth
+$726M
(+5.5%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45
Top Buys
| 1 |
Macy's
M
|
$200M |
| 2 |
IAC Inc
IAC
|
$176M |
| 3 |
Mohawk Industries
MHK
|
$161M |
| 4 |
Hartford Financial Services
HIG
|
$140M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 3 |
Ashland
ASH
|
$152M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 5 |
CBRE Group
CBRE
|
$114M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $28.6M | 0.2% |
455,900
-71,350
| -14% | -$4.48M |
|
127
PotlatchDeltic
PCH
$3.26B
| $28.4M | 0.2% |
679,627
+88,550
| +15% | +$3.7M |
|
128
UMB Financial
UMBF
$9.39B
| $28.1M | 0.2% |
437,225
-74,650
| -15% | -$4.8M |
|
129
Boise Cascade
BCC
$3.26B
| $26.9M | 0.19% |
910,825
-37,825
| -4% | -$1.12M |
|
|
OMG
130
DELISTED
OM GROUP INC.
OMG
| $26.1M | 0.19% |
715,972
+12,800
| +2% | +$466K |
|
131
Bruker
BRKR
$4.52B
| $25.9M | 0.19% |
1,310,400
+396,225
| +43% | +$7.83M |
|
132
Fulton Financial
FULT
$3.59B
| $25.3M | 0.18% |
1,936,875
-82,675
| -4% | -$1.08M |
|
|
SUSS
133
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24M | 0.17% |
366,873
-27,230
| -7% | -$1.78M |
|
134
Southwest Gas
SWX
$5.69B
| $23.9M | 0.17% |
428,275
-18,250
| -4% | -$1.02M |
|
|
CIR
135
DELISTED
CIRCOR International, Inc
CIR
| $23.5M | 0.17% |
290,882
-71,649
| -20% | -$5.79M |
|
|
SYA
136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.3M | 0.17% |
1,228,775
+285,975
| +30% | +$5.42M |
|
|
CCC
137
DELISTED
Calgon Carbon Corp
CCC
| $23.2M | 0.17% |
1,125,904
-114,950
| -9% | -$2.36M |
|
138
NorthWestern Energy
NWE
$3.54B
| $22.6M | 0.16% |
521,325
-21,600
| -4% | -$936K |
|
139
Bank of Hawaii
BOH
$2.74B
| $22.4M | 0.16% |
379,050
+29,175
| +8% | +$1.73M |
|
140
Chord Energy
CHRD
$6.15B
| $21.6M | 0.15% |
460,875
-16,450
| -3% | -$773K |
|
141
Brunswick
BC
$4.28B
| $21.6M | 0.15% |
468,600
-449,025
| -49% | -$20.7M |
|
142
Group 1 Automotive
GPI
$6.21B
| $21.3M | 0.15% |
300,160
+9,650
| +3% | +$685K |
|
|
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.3M | 0.15% |
2,122,871
-88,705
| -4% | -$890K |
|
144
McGrath RentCorp
MGRC
$3.09B
| $21.2M | 0.15% |
532,277
+15,625
| +3% | +$622K |
|
|
FOE
145
DELISTED
Ferro Corporation
FOE
| $20.9M | 0.15% |
1,626,900
+1,600,500
| +6,063% | +$20.5M |
|
146
Selective Insurance
SIGI
$4.93B
| $20.7M | 0.15% |
764,850
-207,125
| -21% | -$5.6M |
|
|
B
147
DELISTED
Barnes Group Inc.
B
| $20.7M | 0.15% |
539,846
-164,025
| -23% | -$6.28M |
|
148
Atlantic Union Bankshares
AUB
$5.13B
| $20.5M | 0.15% |
826,675
-34,775
| -4% | -$863K |
|
149
Kforce
KFRC
$593M
| $20M | 0.14% |
979,125
-210,375
| -18% | -$4.3M |
|
150
LCI Industries
LCII
$2.56B
| $20M | 0.14% |
390,483
-7,325
| -2% | -$375K |
|