CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
+$12.4B
(-4.9%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
61
Reduced
114
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $26.4M | 0.21% |
1,159,050
-188,775
| -14% | -$4.29M |
|
127
Bank of Hawaii
BOH
$2.69B
| $26.2M | 0.21% |
446,150
-2,800
| -0.6% | -$164K |
|
128
NorthWestern Energy
NWE
$3.51B
| $26M | 0.21% |
497,840
-2,600
| -0.5% | -$136K |
|
|
CIR
129
DELISTED
CIRCOR International, Inc
CIR
| $25.1M | 0.2% |
325,822
-2,025
| -0.6% | -$156K |
|
|
FOE
130
DELISTED
Ferro Corporation
FOE
| $24.6M | 0.2% |
1,956,250
-15,125
| -0.8% | -$190K |
|
131
Ameriprise Financial
AMP
$47.8B
| $24.5M | 0.2% |
+204,150
| New | +$24.5M |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $24.4M | 0.2% |
510,200
-2,925
| -0.6% | -$140K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $23.8M | 0.19% |
677,176
+81,651
| +14% | +$2.87M |
|
134
Webster Financial
WBS
$10.3B
| $23.6M | 0.19% |
+749,600
| New | +$23.6M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.8M | 0.18% |
380,750
-167,475
| -31% | -$10M |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.35B
| $22.5M | 0.18% |
724,700
+85,275
| +13% | +$2.64M |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.3M | 0.18% |
2,022,040
+1,222,565
| +153% | -$175K |
|
138
Premier
PINC
$2.11B
| $22M | 0.18% |
759,850
+242,525
| +47% | +$7.03M |
|
139
Watts Water Technologies
WTS
$9.2B
| $21.9M | 0.18% |
354,777
+131,002
| +59% | +$8.09M |
|
140
Kforce
KFRC
$575M
| $21.8M | 0.18% |
1,004,975
-5,850
| -0.6% | -$127K |
|
141
Southwest Gas
SWX
$5.71B
| $21.6M | 0.17% |
408,825
-2,200
| -0.5% | -$116K |
|
142
Evercore
EVR
$12.1B
| $21.4M | 0.17% |
370,675
+4,565
| +1% | +$263K |
|
143
The GEO Group
GEO
$2.98B
| $21M | 0.17% |
588,387
-5,275
| -0.9% | -$188K |
|
144
Super Micro Computer
SMCI
$23.8B
| $20.8M | 0.17% |
822,262
+80,475
| +11% | +$2.03M |
|
145
Atlantic Union Bankshares
AUB
$5.07B
| $20.2M | 0.16% |
789,350
-5,425
| -0.7% | -$139K |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $19.9M | 0.16% |
515,361
-4,175
| -0.8% | -$161K |
|
147
Marsh & McLennan
MMC
$101B
| $19.6M | 0.16% |
378,100
-36,800
| -9% | -$1.91M |
|
148
Intercontinental Exchange
ICE
$100B
| $19.6M | 0.16% |
103,660
+103,000
| +15,606% | +$19.5M |
|
|
FCS
149
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.5M | 0.16% |
1,252,512
-315,325
| -20% | -$4.92M |
|
|
KKD
150
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.4M | 0.16% |
1,214,900
+139,375
| +13% | +$2.23M |
|