CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.52%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.65B
AUM Growth
+$3.65B
(-13%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
19
Reduced
78
Closed
17
Top Buys
| 1 |
Clarivate
CLVT
|
$76.1M |
| 2 |
Hancock Whitney
HWC
|
$38.1M |
| 3 |
Selective Insurance
SIGI
|
$27.3M |
| 4 |
American Financial Group
AFG
|
$25.6M |
| 5 |
Albany International
AIN
|
$19.9M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$138M |
| 2 |
Wells Fargo
WFC
|
$59.7M |
| 3 |
AGN
Allergan plc
AGN
|
$56.4M |
| 4 |
Edgewell Personal Care
EPC
|
$44.4M |
| 5 |
TriNet
TNET
|
$38.9M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Financials | 17.51% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hancock Whitney
HWC
$5.33B
| $106M | 2.91% | 2,650,587 +950,909 | +56% | +$38.1M |
|
2
Carlisle Companies
CSL
$16.5B
| $100M | 2.76% | 715,361 -202,228 | -22% | -$28.4M |
|
|
3
TriNet
TNET
$3.52B
| $99.5M | 2.73% | 1,467,091 -574,358 | -28% | -$38.9M |
|
4
RPM International
RPM
$16.1B
| $89.8M | 2.46% | 1,470,121 +179,678 | +14% | +$11M |
|
5
Associated Banc-Corp
ASB
$4.47B
| $85.5M | 2.35% | 4,044,863 -1,291,166 | -24% | -$27.3M |
|
6
Bankunited
BKU
$2.95B
| $80.6M | 2.21% | 2,389,195 +453,993 | +23% | +$15.3M |
|
7
Clean Harbors
CLH
$13B
| $79.9M | 2.19% | 1,123,994 +192,869 | +21% | +$13.7M |
|
8
Black Hills Corp
BKH
$4.36B
| $76.4M | 2.1% | 977,875 -27,193 | -3% | -$2.13M |
|
|
9
Clarivate
CLVT
$2.92B
| $76.1M | 2.09% | +4,947,924 | New | +$76.1M |
|
10
Performance Food Group
PFGC
$15.9B
| $73.7M | 2.02% | 1,841,040 -85,047 | -4% | -$3.4M |
|
11
G-III Apparel Group
GIII
$1.17B
| $72.5M | 1.99% | 2,464,870 -152,408 | -6% | -$4.48M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $72.5M | 1.99% | 5,428,725 +1,412,428 | +35% | +$18.9M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70M | 1.92% | 1,344,486 -651,242 | -33% | -$33.9M |
|
14
PTC
PTC
$25.6B
| $66.1M | 1.81% | 736,821 -151,250 | -17% | -$13.6M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $58.9M | 1.62% | 773,902 -99,955 | -11% | -$7.61M |
|
|
16
Cousins Properties
CUZ
$4.95B
| $57M | 1.56% | 1,576,483 -3,827,112 | -71% | -$138M |
|
17
Equinix
EQIX
$76.9B
| $56.8M | 1.56% | 112,593 -33,087 | -23% | -$16.7M |
|
18
PVH
PVH
$4.05B
| $56.4M | 1.55% | 595,902 -230,972 | -28% | -$21.9M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $54.4M | 1.49% | 174,005 -5,385 | -3% | -$1.68M |
|
20
NiSource
NI
$19.9B
| $52.1M | 1.43% | 1,810,412 -55,575 | -3% | -$1.6M |
|
21
Expedia Group
EXPE
$26.6B
| $48.5M | 1.33% | 364,711 -76,786 | -17% | -$10.2M |
|
22
Regis Corp
RGS
$54M
| $47.6M | 1.31% | 2,866,275 +90,884 | +3% | +$1.51M |
|
23
Dover
DOV
$24.5B
| $47.2M | 1.29% | 470,626 -230,132 | -33% | -$23.1M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $46.3M | 1.27% | 2,046,557 -53,885 | -3% | -$1.22M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $44.1M | 1.21% | 1,314,015 -97,195 | -7% | -$3.26M |
|