CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.74B
AUM Growth
+$6.74B
(+3.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
96
Closed
31
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$50.7M |
| 3 |
Flowers Foods
FLO
|
$49.4M |
| 4 |
L3Harris
LHX
|
$47.4M |
| 5 |
Terex
TEX
|
$47M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$79M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$62M |
| 3 |
Johnson Controls International
JCI
|
$53.4M |
| 4 |
HW
Headwaters Inc
HW
|
$49.3M |
| 5 |
Steven Madden
SHOO
|
$49.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$16.2B
| $17M | 0.25% |
+707,815
| New | +$17M |
|
127
Amphenol
APH
$135B
| $16.7M | 0.25% |
247,968
-68,805
| -22% | -$4.62M |
|
|
ITG
128
DELISTED
Investment Technology Group Inc
ITG
| $16.5M | 0.24% |
834,785
+590,402
| +242% | +$11.7M |
|
129
MRC Global
MRC
$1.25B
| $16M | 0.24% |
791,844
-252,700
| -24% | -$5.12M |
|
130
Omnicell
OMCL
$1.51B
| $15.8M | 0.23% |
465,664
-58,780
| -11% | -$1.99M |
|
131
Dollar General
DG
$24.1B
| $15.7M | 0.23% |
+212,174
| New | +$15.7M |
|
132
Central Pacific Financial
CPF
$835M
| $15.5M | 0.23% |
493,895
-176,215
| -26% | -$5.54M |
|
133
Mueller Water Products
MWA
$4.07B
| $15.5M | 0.23% |
1,164,142
-2,408,156
| -67% | -$32.1M |
|
134
Mine Safety
MSA
$6.62B
| $15.2M | 0.22% |
218,527
-72,890
| -25% | -$5.05M |
|
|
STL
135
DELISTED
Sterling Bancorp
STL
| $15M | 0.22% |
642,400
-707,074
| -52% | -$16.5M |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.35B
| $14.8M | 0.22% |
172,147
-22,135
| -11% | -$1.9M |
|
137
Premier
PINC
$2.11B
| $14.8M | 0.22% |
485,849
-62,595
| -11% | -$1.9M |
|
138
Spire
SR
$4.42B
| $14.5M | 0.22% |
224,962
-500,322
| -69% | -$32.3M |
|
139
Conagra Brands
CAG
$9.19B
| $14.4M | 0.21% |
364,415
-68,825
| -16% | -$7.61M |
|
140
Forum Energy Technologies
FET
$304M
| $14.2M | 0.21% |
+644,630
| New | +$14.2M |
|
141
Canadian Pacific Kansas City
CP
$70.4B
| $13.9M | 0.21% |
+97,555
| New | +$13.9M |
|
142
Dollar Tree
DLTR
$21.3B
| $13.7M | 0.2% |
177,975
+44,860
| +34% | +$3.46M |
|
143
FTI Consulting
FCN
$5.43B
| $13.7M | 0.2% |
303,241
-138,017
| -31% | -$6.22M |
|
144
SPX Corp
SPXC
$9.03B
| $13.6M | 0.2% |
+574,295
| New | +$13.6M |
|
145
Blackbaud
BLKB
$3.23B
| $13.5M | 0.2% |
211,564
-27,110
| -11% | -$1.74M |
|
|
CCC
146
DELISTED
Calgon Carbon Corp
CCC
| $12.9M | 0.19% |
+759,096
| New | +$12.9M |
|
147
BJ's Restaurants
BJRI
$749M
| $12.9M | 0.19% |
+327,688
| New | +$12.9M |
|
148
Brunswick
BC
$4.15B
| $12.6M | 0.19% |
231,442
-30,110
| -12% | -$1.64M |
|
149
AB InBev
BUD
$116B
| $12.3M | 0.18% |
117,122
+33,322
| +40% | +$3.51M |
|
150
Enpro
NPO
$4.42B
| $12.1M | 0.18% |
179,196
-23,335
| -12% | -$1.57M |
|