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 | |
|---|---|---|---|---|---|---|
151
TriMas Corp
TRS
$1.57B
| $12.1M | 0.18% |
+512,920
| New | +$12.1M |
|
|
CIR
152
DELISTED
CIRCOR International, Inc
CIR
| $12.1M | 0.18% |
185,767
+29,130
| +19% | +$1.89M |
|
153
Cadence Bank
CADE
$6.97B
| $11.7M | 0.17% |
+376,955
| New | +$11.7M |
|
154
Horace Mann Educators
HMN
$1.88B
| $11.5M | 0.17% |
268,795
-173,185
| -39% | -$7.41M |
|
155
DTE Energy
DTE
$28.1B
| $11M | 0.16% |
131,706
-154,172
| -54% | -$12.9M |
|
156
RBC Bearings
RBC
$12.1B
| $10.8M | 0.16% |
116,666
-77,810
| -40% | -$7.22M |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 0.15% |
290,505
+18,915
| +7% | +$667K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.15% |
144,495
+34,200
| +31% | +$2.38M |
|
|
BCOV
159
DELISTED
Brightcove, Inc.
BCOV
| $10.1M | 0.15% |
1,249,531
+279,855
| +29% | +$2.25M |
|
160
Marsh & McLennan
MMC
$101B
| $9.63M | 0.14% |
+142,450
| New | +$9.63M |
|
|
PACEU
161
DELISTED
Pace Holdings Corp.
PACEU
| $8.73M | 0.13% |
813,152
-143,745
| -15% | -$1.54M |
|
|
NFX
162
DELISTED
Newfield Exploration
NFX
| $8.71M | 0.13% |
215,000
+27,250
| +15% | +$1.1M |
|
163
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.61M | 0.13% |
436,030
-214,050
| -33% | -$4.23M |
|
164
Apple
AAPL
$3.54T
| $7.76M | 0.12% |
267,828
-295,152
| -52% | -$8.55M |
|
165
Albany International
AIN
$1.79B
| $7.63M | 0.11% |
+164,845
| New | +$7.63M |
|
166
Rockwell Automation
ROK
$38.1B
| $7.6M | 0.11% |
56,575
-8,435
| -13% | -$1.13M |
|
|
AMBR
167
DELISTED
Amber Road, Inc.
AMBR
| $7.44M | 0.11% |
818,882
-104,760
| -11% | -$951K |
|
168
Wells Fargo
WFC
$258B
| $7.27M | 0.11% |
+131,925
| New | +$7.27M |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $7M | 0.1% |
+98,955
| New | +$7M |
|
170
Tapestry
TPR
$21.7B
| $4.48M | 0.07% |
127,830
+2,255
| +2% | +$79K |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | 0.04% |
692
+18
| +3% | +$64.9K |
|
172
Procter & Gamble
PG
$370B
| $1.96M | 0.03% |
23,361
-135,285
| -85% | -$11.4M |
|
173
Pfizer
PFE
$141B
| $1.71M | 0.03% |
55,503
-1,210,208
| -96% | -$37.3M |
|
|
FARO
174
DELISTED
Faro Technologies
FARO
| $1.32M | 0.02% |
36,740
-10,210
| -22% | -$368K |
|
175
Flex
FLEX
$20.1B
| $1.2M | 0.02% |
111,176
-30,382
| -21% | -$329K |
|