CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+1.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.1B
AUM Growth
-$924M
(-6.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
+$139M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$126M |
| 3 |
First Horizon
FHN
|
+$101M |
| 4 |
Crown Holdings
CCK
|
+$90.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$73.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$133M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$124M |
| 3 |
FMC
FMC
|
+$102M |
| 4 |
Citigroup
C
|
+$101M |
| 5 |
Teradata
TDC
|
+$97.9M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
126
DELISTED
OM GROUP INC.
OMG
| $28.4M | 0.22% |
854,297
+138,325
| +19% | +$4.6M |
|
127
Children's Place
PLCE
$143M
| $27.7M | 0.21% |
556,904
+43,915
| +9% | +$2.19M |
|
128
Bank of Hawaii
BOH
$2.71B
| $27.2M | 0.21% |
448,950
+69,900
| +18% | +$4.24M |
|
|
FOE
129
DELISTED
Ferro Corporation
FOE
| $26.9M | 0.21% |
1,971,375
+344,475
| +21% | +$4.71M |
|
|
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26.7M | 0.2% |
1,347,825
+119,050
| +10% | +$2.36M |
|
|
HW
131
DELISTED
Headwaters Inc
HW
| $25.6M | 0.2% |
+1,941,125
| New | +$25.6M |
|
132
Fair Isaac
FICO
$37.1B
| $25.6M | 0.2% |
462,530
+6,630
| +1% | +$367K |
|
|
CIR
133
DELISTED
CIRCOR International, Inc
CIR
| $24M | 0.18% |
327,847
+36,965
| +13% | +$2.71M |
|
134
NorthWestern Energy
NWE
$3.48B
| $23.7M | 0.18% |
500,440
-20,885
| -4% | -$991K |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.3M | 0.18% |
490,535
-354,810
| -42% | -$16.9M |
|
|
MINI
136
DELISTED
Mobile Mini Inc
MINI
| $22.2M | 0.17% |
513,125
-282,800
| -36% | -$12.3M |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 0.17% |
2,037,862
-85,009
| -4% | -$922K |
|
138
Southwest Gas
SWX
$5.55B
| $22M | 0.17% |
411,025
-17,250
| -4% | -$922K |
|
|
SUSS
139
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.9M | 0.17% |
350,533
-16,340
| -4% | -$1.02M |
|
|
FCS
140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.6M | 0.17% |
1,567,837
+248,262
| +19% | +$3.42M |
|
141
Kforce
KFRC
$567M
| $21.6M | 0.16% |
1,010,825
+31,700
| +3% | +$676K |
|
|
CCC
142
DELISTED
Calgon Carbon Corp
CCC
| $21M | 0.16% |
964,129
-161,775
| -14% | -$3.53M |
|
143
Chord Energy
CHRD
$5.88B
| $21M | 0.16% |
503,420
+42,545
| +9% | +$1.78M |
|
144
Marsh & McLennan
MMC
$99.2B
| $20.5M | 0.16% |
+414,900
| New | +$20.5M |
|
145
Brunswick
BC
$4.27B
| $20.4M | 0.16% |
449,500
-19,100
| -4% | -$865K |
|
146
LCI Industries
LCII
$2.51B
| $20.3M | 0.16% |
373,908
-16,575
| -4% | -$898K |
|
147
Evercore
EVR
$12.6B
| $20.2M | 0.15% |
366,110
-175,874
| -32% | -$9.72M |
|
148
Atlantic Union Bankshares
AUB
$5.01B
| $20.2M | 0.15% |
794,775
-31,900
| -4% | -$811K |
|
|
B
149
DELISTED
Barnes Group Inc.
B
| $20M | 0.15% |
519,536
-20,310
| -4% | -$781K |
|
|
JBTM
150
JBT Marel Corporation
JBTM
$7.23B
| $19.8M | 0.15% |
+639,425
| New | +$19.8M |
|