CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.2B
| $16.2M | 0.26% |
319,558
-26,750
| -8% | -$1.36M |
|
127
Delek US
DK
$1.92B
| $16.1M | 0.26% |
1,218,380
+246,195
| +25% | +$3.25M |
|
128
Kforce
KFRC
$575M
| $15.9M | 0.26% |
940,611
+62,914
| +7% | +$1.06M |
|
129
LiveRamp
RAMP
$1.8B
| $15.9M | 0.26% |
721,070
-64,700
| -8% | -$1.42M |
|
|
EDR
130
DELISTED
Education Realty Trust Inc
EDR
| $15.5M | 0.25% |
335,445
-5,225
| -2% | -$241K |
|
131
Blackbaud
BLKB
$3.23B
| $15.4M | 0.25% |
227,300
+27,050
| +14% | +$1.84M |
|
132
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $15.1M | 0.24% |
86,220
+60,020
| +229% | +$10.5M |
|
|
BCOV
133
DELISTED
Brightcove, Inc.
BCOV
| $15M | 0.24% |
1,708,539
-34,300
| -2% | -$302K |
|
134
Central Pacific Financial
CPF
$835M
| $15M | 0.24% |
635,289
-110,950
| -15% | -$2.62M |
|
135
James River Group
JRVR
$256M
| $14.8M | 0.24% |
436,951
-7,400
| -2% | -$251K |
|
|
VRE
136
Veris Residential
VRE
$1.47B
| $14.5M | 0.23% |
538,423
-98,855
| -16% | -$2.67M |
|
137
MRC Global
MRC
$1.25B
| $14.4M | 0.23% |
+1,011,175
| New | +$14.4M |
|
|
BPFH
138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 0.23% |
1,208,350
+159,850
| +15% | +$1.88M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.23% |
258,872
-74,575
| -22% | -$4.06M |
|
140
Nasdaq
NDAQ
$53.8B
| $14.1M | 0.23% |
217,773
-98,055
| -31% | -$6.34M |
|
141
Ciena
CIEN
$13.4B
| $13.9M | 0.22% |
740,126
-14,575
| -2% | -$273K |
|
142
RBC Bearings
RBC
$12.1B
| $13.4M | 0.22% |
184,978
-40,650
| -18% | -$2.95M |
|
143
Procter & Gamble
PG
$370B
| $13.4M | 0.22% |
157,921
-12,545
| -7% | -$1.06M |
|
144
Zimmer Biomet
ZBH
$20.8B
| $13.2M | 0.21% |
109,507
-53,003
| -33% | -$6.38M |
|
|
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.8M | 0.21% |
731,555
-16,375
| -2% | -$288K |
|
146
Dollar Tree
DLTR
$21.3B
| $12.7M | 0.21% |
135,185
-1,415
| -1% | -$133K |
|
147
Coca-Cola Consolidated
COKE
$10.2B
| $12.7M | 0.21% |
+86,180
| New | +$12.7M |
|
148
Trane Technologies
TT
$90.9B
| $12.7M | 0.2% |
198,990
+70,075
| +54% | +$4.46M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.2% |
+316,885
| New | +$12.6M |
|
|
NFX
150
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.2% |
+284,150
| New | +$12.6M |
|