CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.27%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$10B
AUM Growth
+$10B
(-19%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
58
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$121M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$92.8M |
| 3 |
W.W. Grainger
GWW
|
$82.2M |
| 4 |
Motorola Solutions
MSI
|
$78.2M |
| 5 |
Ashland
ASH
|
$65.9M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$135M |
| 2 |
Harley-Davidson
HOG
|
$103M |
| 3 |
IAC Inc
IAC
|
$92.5M |
| 4 |
Macy's
M
|
$91.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$83.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $19.8M | 0.2% |
368,555
-891,743
| -71% | -$47.9M |
|
127
Chord Energy
CHRD
$6.12B
| $19.3M | 0.19% |
460,995
-39,050
| -8% | -$1.63M |
|
128
McGrath RentCorp
MGRC
$3.01B
| $19.3M | 0.19% |
563,027
+53,025
| +10% | +$1.81M |
|
129
Bruker
BRKR
$4.45B
| $19.2M | 0.19% |
1,038,383
-306,567
| -23% | -$5.68M |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.9M | 0.19% |
1,176,075
+119,475
| +11% | +$1.92M |
|
131
Watts Water Technologies
WTS
$9.2B
| $18.8M | 0.19% |
323,452
-31,325
| -9% | -$1.82M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.8M | 0.19% |
+465,770
| New | +$18.8M |
|
|
SYA
133
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.6M | 0.19% |
798,000
-361,050
| -31% | -$8.42M |
|
134
Southwest Gas
SWX
$5.71B
| $18.1M | 0.18% |
372,375
-36,450
| -9% | -$1.77M |
|
135
Oil States International
OIS
$328M
| $18M | 0.18% |
+291,525
| New | +$18M |
|
136
The GEO Group
GEO
$2.98B
| $17.6M | 0.18% |
460,188
-128,199
| -22% | -$4.9M |
|
137
Honeywell
HON
$136B
| $17.5M | 0.17% |
188,121
-114,100
| -38% | -$10.6M |
|
138
Glacier Bancorp
GBCI
$5.79B
| $17.4M | 0.17% |
674,550
+55,100
| +9% | +$1.42M |
|
139
Brunswick
BC
$4.15B
| $17.4M | 0.17% |
413,125
-40,150
| -9% | -$1.69M |
|
140
Atlantic Union Bankshares
AUB
$5.07B
| $16.6M | 0.17% |
718,900
-70,450
| -9% | -$1.63M |
|
141
Ciena
CIEN
$13.4B
| $16.4M | 0.16% |
980,475
+208,525
| +27% | +$3.49M |
|
|
GK
142
DELISTED
G&K Services Inc
GK
| $15.9M | 0.16% |
287,972
-28,175
| -9% | -$1.56M |
|
|
WOOF
143
DELISTED
VCA Inc.
WOOF
| $15.8M | 0.16% |
400,476
-276,700
| -41% | -$10.9M |
|
144
Estee Lauder
EL
$33.1B
| $15.7M | 0.16% |
210,470
-497,399
| -70% | -$37.2M |
|
145
TE Connectivity
TEL
$60.9B
| $15.6M | 0.16% |
282,070
+67,970
| +32% | +$3.76M |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.35B
| $15.5M | 0.15% |
550,025
-174,675
| -24% | -$4.91M |
|
147
RBC Bearings
RBC
$12.1B
| $15.4M | 0.15% |
272,206
-26,650
| -9% | -$1.51M |
|
148
Enpro
NPO
$4.42B
| $15.1M | 0.15% |
250,200
+68,250
| +38% | +$4.13M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.14% |
141,750
-108,800
| -43% | -$11M |
|
|
B
150
DELISTED
Barnes Group Inc.
B
| $14.3M | 0.14% |
471,061
-44,300
| -9% | -$1.34M |
|