CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evertec
EVTC
$2.21B
| $20.6M | 0.16% |
+938,825
| New | +$20.6M |
|
|
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.5M | 0.15% |
+2,480,304
| New | +$20.5M |
|
|
SKS
153
DELISTED
SAKS INCORPORATED
SKS
| $20.2M | 0.15% |
+1,482,600
| New | +$20.2M |
|
|
GK
154
DELISTED
G&K Services Inc
GK
| $20.1M | 0.15% |
+421,415
| New | +$20.1M |
|
155
Intuit
INTU
$186B
| $19.8M | 0.15% |
+324,980
| New | +$19.8M |
|
|
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.7M | 0.15% |
+1,847,825
| New | +$19.7M |
|
157
Chord Energy
CHRD
$6.15B
| $19.4M | 0.15% |
+500,275
| New | +$19.4M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.4M | 0.15% |
+347,009
| New | +$19.4M |
|
|
CCC
159
DELISTED
Calgon Carbon Corp
CCC
| $19.1M | 0.14% |
+1,146,479
| New | +$19.1M |
|
160
Vail Resorts
MTN
$5.9B
| $19.1M | 0.14% |
+309,816
| New | +$19.1M |
|
161
Morgan Stanley
MS
$240B
| $18.5M | 0.14% |
+756,530
| New | +$18.5M |
|
162
McGrath RentCorp
MGRC
$3.09B
| $18.4M | 0.14% |
+538,552
| New | +$18.4M |
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $18.2M | 0.14% |
+635,150
| New | +$18.2M |
|
|
FMBI
164
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.7M | 0.13% |
+1,292,000
| New | +$17.7M |
|
165
LCI Industries
LCII
$2.56B
| $17.4M | 0.13% |
+443,458
| New | +$17.4M |
|
166
Capitol Federal Financial
CFFN
$853M
| $17M | 0.13% |
+1,395,993
| New | +$17M |
|
167
WNS Holdings
WNS
$3.24B
| $17M | 0.13% |
+1,015,625
| New | +$17M |
|
|
SAPE
168
DELISTED
SAPIENT CORP
SAPE
| $16.6M | 0.13% |
+1,268,425
| New | +$16.6M |
|
169
Super Micro Computer
SMCI
$24.2B
| $16.5M | 0.12% |
+15,540,620
| New | +$16.5M |
|
170
Acuity Brands
AYI
$10.4B
| $16M | 0.12% |
+212,375
| New | +$16M |
|
171
Thermon Group Holdings
THR
$871M
| $15.7M | 0.12% |
+769,200
| New | +$15.7M |
|
|
CNW
172
DELISTED
CON-WAY INC.
CNW
| $15.5M | 0.12% |
+398,175
| New | +$15.5M |
|
173
Vera Bradley
VRA
$60.9M
| $15.5M | 0.12% |
+715,225
| New | +$15.5M |
|
174
Boise Cascade
BCC
$3.26B
| $14M | 0.11% |
+549,900
| New | +$14M |
|
|
CGRN
175
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $13.9M | 0.1% |
+59,417
| New | +$13.9M |
|