CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.08%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.53B
AUM Growth
+$3.53B
(-3.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Valmont Industries
VMI
|
$73.9M |
| 2 |
Envista
NVST
|
$63.8M |
| 3 |
Nomad Foods
NOMD
|
$43.1M |
| 4 |
PTC
PTC
|
$25.2M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$21.2M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$51.3M |
| 2 |
Carlisle Companies
CSL
|
$28.1M |
| 3 |
DXC Technology
DXC
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$23.4M |
| 5 |
TE Connectivity
TEL
|
$21.4M |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Financials | 16.95% |
| 3 | Technology | 10.89% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RPM International
RPM
$16.1B
| $98M | 2.77% | 1,424,561 -45,560 | -3% | -$3.13M |
|
2
Clarivate
CLVT
$2.92B
| $90.2M | 2.55% | 5,345,480 +397,556 | +8% | +$6.71M |
|
3
Bankunited
BKU
$2.95B
| $87.5M | 2.48% | 2,603,242 +214,047 | +9% | +$7.2M |
|
4
Hancock Whitney
HWC
$5.33B
| $86.3M | 2.44% | 2,253,875 -396,712 | -15% | -$15.2M |
|
5
Clean Harbors
CLH
$13B
| $85.6M | 2.42% | 1,108,929 -15,065 | -1% | -$1.16M |
|
|
6
Carlisle Companies
CSL
$16.5B
| $76M | 2.15% | 522,268 -193,093 | -27% | -$28.1M |
|
7
TriNet
TNET
$3.52B
| $75.5M | 2.14% | 1,214,179 -252,912 | -17% | -$15.7M |
|
|
8
PTC
PTC
$25.6B
| $75.4M | 2.13% | 1,106,583 +369,762 | +50% | +$25.2M |
|
|
9
Valmont Industries
VMI
$7.25B
| $73.9M | 2.09% | +533,607 | New | +$73.9M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $72.8M | 2.06% | 5,835,553 +406,828 | +7% | +$5.07M |
|
11
Associated Banc-Corp
ASB
$4.47B
| $70.1M | 1.98% | 3,460,350 -584,513 | -14% | -$11.8M |
|
12
Black Hills Corp
BKH
$4.36B
| $67M | 1.9% | 873,345 -104,530 | -11% | -$8.02M |
|
13
G-III Apparel Group
GIII
$1.17B
| $66.2M | 1.87% | 2,568,962 +104,092 | +4% | +$2.68M |
|
|
14
Envista
NVST
$3.52B
| $63.8M | 1.81% | +2,289,842 | New | +$63.8M |
|
15
Cousins Properties
CUZ
$4.95B
| $61.1M | 1.73% | 1,625,336 +48,853 | +3% | +$1.84M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55.8M | 1.58% | 167,785 -6,220 | -4% | -$2.07M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.1M | 1.53% | 968,221 -376,265 | -28% | -$21M |
|
18
Regis Corp
RGS
$54M
| $53.9M | 1.53% | 2,665,919 -200,356 | -7% | -$4.05M |
|
19
NiSource
NI
$19.9B
| $52.3M | 1.48% | 1,748,535 -61,877 | -3% | -$1.85M |
|
20
PVH
PVH
$4.05B
| $50.9M | 1.44% | 577,041 -18,861 | -3% | -$1.66M |
|
21
Equinix
EQIX
$76.9B
| $50.2M | 1.42% | 86,990 -25,603 | -23% | -$14.8M |
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $48M | 1.36% | 1,508,401 -26,595 | -2% | -$847K |
|
23
Expedia Group
EXPE
$26.6B
| $47.3M | 1.34% | 351,732 -12,979 | -4% | -$1.74M |
|
24
Albany International
AIN
$1.87B
| $47.2M | 1.34% | 523,658 +4,320 | +0.8% | +$389K |
|
25
American Financial Group
AFG
$11.3B
| $45.3M | 1.28% | 419,826 +23,894 | +6% | +$2.58M |
|