CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.03%
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
(-0.25%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21
Top Buys
| 1 |
KAMN
Kaman Corp
KAMN
|
$40.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$30.6M |
| 3 |
CHX
ChampionX
CHX
|
$30.2M |
| 4 |
Applied Industrial Technologies
AIT
|
$24M |
| 5 |
Humana
HUM
|
$22.2M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$47.3M |
| 2 |
RPM International
RPM
|
$36.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$34.7M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
Hanover Insurance
THG
|
$25.5M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bankunited
BKU
$2.95B
| $109M | 3.09% | 2,981,600 +378,358 | +15% | +$13.8M |
|
2
G-III Apparel Group
GIII
$1.17B
| $91.6M | 2.6% | 2,734,387 +165,425 | +6% | +$5.54M |
|
3
Hancock Whitney
HWC
$5.33B
| $89.2M | 2.53% | 2,033,234 -220,641 | -10% | -$9.68M |
|
4
Clarivate
CLVT
$2.92B
| $86.8M | 2.46% | 5,168,680 -176,800 | -3% | -$2.97M |
|
5
Clean Harbors
CLH
$13B
| $85.9M | 2.44% | 1,001,256 -107,673 | -10% | -$9.23M |
|
6
Envista
NVST
$3.52B
| $84.8M | 2.41% | 2,862,493 +572,651 | +25% | +$17M |
|
7
Valmont Industries
VMI
$7.25B
| $83.9M | 2.38% | 560,016 +26,409 | +5% | +$3.96M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $82.6M | 2.34% | 6,034,827 +199,274 | +3% | +$2.73M |
|
9
PTC
PTC
$25.6B
| $78.3M | 2.22% | 1,045,102 -61,481 | -6% | -$4.6M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $76.8M | 2.18% | 2,274,011 +894,418 | +65% | +$30.2M |
|
|
11
RPM International
RPM
$16.1B
| $73M | 2.07% | 951,436 -473,125 | -33% | -$36.3M |
|
12
Associated Banc-Corp
ASB
$4.47B
| $69.9M | 1.98% | 3,173,068 -287,282 | -8% | -$6.33M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68M | 1.93% | 1,759,211 +790,990 | +82% | +$30.6M |
|
14
Black Hills Corp
BKH
$4.36B
| $67.2M | 1.91% | 855,585 -17,760 | -2% | -$1.39M |
|
15
Nomad Foods
NOMD
$2.33B
| $60.8M | 1.73% | 2,718,835 +616,831 | +29% | +$13.8M |
|
16
TriNet
TNET
$3.52B
| $58.4M | 1.66% | 1,031,500 -182,679 | -15% | -$10.3M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $57M | 1.62% | 154,078 -13,707 | -8% | -$5.07M |
|
18
Regis Corp
RGS
$54M
| $52.9M | 1.5% | 2,960,244 +294,325 | +11% | +$5.26M |
|
19
Cadence Bank
CADE
$7.01B
| $51.3M | 1.46% | 1,634,515 +571,442 | +54% | +$17.9M |
|
|
20
Carlisle Companies
CSL
$16.5B
| $51M | 1.45% | 315,383 -206,885 | -40% | -$33.5M |
|
21
Cousins Properties
CUZ
$4.95B
| $50.3M | 1.43% | 1,222,028 -403,308 | -25% | -$16.6M |
|
22
NiSource
NI
$19.9B
| $49.4M | 1.4% | 1,774,597 +26,062 | +1% | +$726K |
|
23
Dover
DOV
$24.5B
| $49M | 1.39% | 424,901 -23,316 | -5% | -$2.69M |
|
24
PVH
PVH
$4.05B
| $48.6M | 1.38% | 462,213 -114,828 | -20% | -$12.1M |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $45.7M | 1.3% | 1,383,984 -124,417 | -8% | -$4.1M |
|