CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
+$7.41B
(-8.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
96
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
126
DELISTED
MB Financial Corp
MBFI
| $19.8M | 0.27% |
607,475
-80,240
| -12% | -$2.62M |
|
127
Huntsman Corp
HUN
$1.88B
| $19.6M | 0.26% |
2,023,798
-146,420
| -7% | -$1.42M |
|
|
HW
128
DELISTED
Headwaters Inc
HW
| $19.6M | 0.26% |
1,042,495
+37,624
| +4% | +$707K |
|
|
AAMI
129
Acadian Asset Management Inc.
AAMI
$1.81B
| $19.6M | 0.26% |
1,268,749
-16,225
| -1% | -$250K |
|
|
NXEO
130
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $19.2M | 0.26% |
1,854,220
+339,595
| +22% | +$3.53M |
|
131
Bank of Hawaii
BOH
$2.69B
| $19.2M | 0.26% |
302,672
-2,186
| -0.7% | -$139K |
|
132
NorthWestern Energy
NWE
$3.51B
| $18.6M | 0.25% |
345,700
-2,300
| -0.7% | -$124K |
|
133
Korn Ferry
KFY
$3.85B
| $18.2M | 0.25% |
550,595
-147,175
| -21% | -$4.87M |
|
134
Kforce
KFRC
$575M
| $17.7M | 0.24% |
673,650
-204,425
| -23% | -$5.37M |
|
|
JBTM
135
JBT Marel Corporation
JBTM
$7.35B
| $17.7M | 0.24% |
462,140
-1,575
| -0.3% | -$60.2K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.5M | 0.24% |
1,000,224
-4,151
| -0.4% | -$72.8K |
|
|
EQC
137
DELISTED
Equity Commonwealth
EQC
| $17.3M | 0.23% |
+633,338
| New | +$17.3M |
|
138
Procter & Gamble
PG
$370B
| $16.6M | 0.22% |
230,492
-356,480
| -61% | -$25.6M |
|
|
GWB
139
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.4M | 0.21% |
+608,750
| New | +$15.4M |
|
|
DNB
140
DELISTED
Dun & Bradstreet
DNB
| $15.3M | 0.21% |
+145,685
| New | +$15.3M |
|
141
Steelcase
SCS
$1.93B
| $15.2M | 0.2% |
823,370
-8,300
| -1% | -$153K |
|
142
Applied Materials
AMAT
$124B
| $15.1M | 0.2% |
1,031,200
-678,480
| -40% | -$9.97M |
|
143
Analog Devices
ADI
$120B
| $15.1M | 0.2% |
268,269
-17,467
| -6% | -$985K |
|
144
Central Pacific Financial
CPF
$835M
| $15M | 0.2% |
717,321
-6,675
| -0.9% | -$140K |
|
145
Southwest Gas
SWX
$5.71B
| $15M | 0.2% |
257,477
-54,238
| -17% | -$3.16M |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $14.9M | 0.2% |
412,176
-105,100
| -20% | -$3.79M |
|
|
PACEU
147
DELISTED
Pace Holdings Corp.
PACEU
| $14.8M | 0.2% |
+1,454,776
| New | +$14.8M |
|
|
KKD
148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.7M | 0.2% |
1,004,400
-5,575
| -0.6% | -$81.6K |
|
149
Standex International
SXI
$2.41B
| $14.6M | 0.2% |
193,885
+57,985
| +43% | +$4.37M |
|
150
Brunswick
BC
$4.15B
| $14.4M | 0.19% |
300,641
-1,739
| -0.6% | -$83.3K |
|