CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
-$761M
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
56
Reduced
118
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $11.2M | 0.17% |
+107,815
| New | +$11.2M |
|
|
BCOV
152
DELISTED
Brightcove, Inc.
BCOV
| $10.7M | 0.16% |
1,723,749
+88,219
| +5% | +$547K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.16% |
415,993
-781,802
| -65% | -$19.6M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.15% |
155,962
+141,735
| +996% | +$9.17M |
|
155
MACOM Technology Solutions
MTSI
$9.82B
| $9.85M | 0.15% |
+240,825
| New | +$9.85M |
|
156
Gannett
GCI
$603M
| $9.8M | 0.15% |
503,492
-25,529
| -5% | -$497K |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.36B
| $9.78M | 0.15% |
196,288
-265,852
| -58% | -$13.2M |
|
|
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.56M | 0.14% |
768,430
-111,851
| -13% | -$1.39M |
|
|
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.16M | 0.14% |
280,165
-39,705
| -12% | -$1.3M |
|
160
Blackbaud
BLKB
$3.22B
| $9.06M | 0.14% |
+137,500
| New | +$9.06M |
|
161
Oxford Industries
OXM
$636M
| $9.06M | 0.14% |
+141,900
| New | +$9.06M |
|
162
Charter Communications
CHTR
$35.4B
| $8.93M | 0.13% |
48,775
-14,625
| -23% | -$2.68M |
|
163
Enpro
NPO
$4.53B
| $8.92M | 0.13% |
203,384
-28,021
| -12% | -$1.23M |
|
|
TA
164
DELISTED
TravelCenters of America LLC
TA
| $8.23M | 0.12% |
175,097
-24,897
| -12% | -$1.17M |
|
165
Union Pacific
UNP
$132B
| $6.96M | 0.1% |
88,940
-141,555
| -61% | -$11.1M |
|
166
NN Inc
NNBR
$131M
| $6.2M | 0.09% |
388,863
-208,352
| -35% | -$3.32M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $6.11M | 0.09% |
129,672
-480,420
| -79% | -$22.6M |
|
168
Rockwell Automation
ROK
$38.4B
| $5.93M | 0.09% |
+57,775
| New | +$5.93M |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $5.44M | 0.08% |
1,922
-235
| -11% | -$665K |
|
170
Canadian Natural Resources
CNQ
$65.2B
| $5.24M | 0.08% |
+496,668
| New | +$5.24M |
|
|
AMBR
171
DELISTED
Amber Road, Inc.
AMBR
| $4.59M | 0.07% |
901,472
-125,767
| -12% | -$640K |
|
172
GE Aerospace
GE
$299B
| $3.84M | 0.06% |
25,718
+23,214
| +927% | +$3.47M |
|
173
JPMorgan Chase
JPM
$835B
| $3.64M | 0.05% |
55,123
-1,340
| -2% | -$88.5K |
|
174
Civitas Resources
CIVI
$3.29B
| $3.19M | 0.05% |
5,426
-4,709
| -46% | -$2.77M |
|
175
Norfolk Southern
NSC
$62.8B
| $3.14M | 0.05% |
+37,125
| New | +$3.14M |
|