CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-26.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.13B
AUM Growth
+$2.13B
(-40%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$24.4M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.9M |
| 3 |
Applied Industrial Technologies
AIT
|
$21.5M |
| 4 |
Rogers Corp
ROG
|
$13.6M |
| 5 |
Envista
NVST
|
$13.4M |
Top Sells
| 1 |
PVH
PVH
|
$48.6M |
| 2 |
Clarivate
CLVT
|
$33.7M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$30.2M |
| 4 |
Stifel
SF
|
$27.3M |
| 5 |
Humana
HUM
|
$25.8M |
Sector Composition
| 1 | Industrials | 22.56% |
| 2 | Financials | 16.74% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.82% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $73.6M | 3.46% | 3,544,935 -1,623,745 | -31% | -$33.7M |
|
2
Nomad Foods
NOMD
$2.33B
| $57.2M | 2.69% | 3,083,472 +364,637 | +13% | +$6.77M |
|
|
3
Envista
NVST
$3.52B
| $56.2M | 2.64% | 3,760,500 +898,007 | +31% | +$13.4M |
|
4
RPM International
RPM
$16.1B
| $55.5M | 2.61% | 931,987 -19,449 | -2% | -$1.16M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $54.7M | 2.57% | 6,032,996 -1,831 | -0% | -$16.6K |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $51.7M | 2.43% | 147,345 -6,733 | -4% | -$2.36M |
|
7
PTC
PTC
$25.6B
| $50.8M | 2.39% | 829,446 -215,656 | -21% | -$13.2M |
|
8
Black Hills Corp
BKH
$4.36B
| $50.6M | 2.38% | 790,368 -65,217 | -8% | -$4.18M |
|
9
Bankunited
BKU
$2.95B
| $49M | 2.3% | 2,618,841 -362,759 | -12% | -$6.78M |
|
10
Valmont Industries
VMI
$7.25B
| $47.5M | 2.23% | 447,895 -112,121 | -20% | -$11.9M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.7M | 2.15% | 1,692,175 -67,036 | -4% | -$1.81M |
|
12
NiSource
NI
$19.9B
| $43.4M | 2.04% | 1,738,672 -35,925 | -2% | -$897K |
|
13
Associated Banc-Corp
ASB
$4.47B
| $41M | 1.93% | 3,201,708 +28,640 | +0.9% | +$366K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $39.7M | 1.87% | 1,251,887 +106,002 | +9% | +$3.36M |
|
|
15
Applied Industrial Technologies
AIT
$9.95B
| $37.9M | 1.78% | 828,291 +469,170 | +131% | +$21.5M |
|
16
Carlisle Companies
CSL
$16.5B
| $37.8M | 1.78% | 301,606 -13,777 | -4% | -$1.73M |
|
17
Clean Harbors
CLH
$13B
| $35.9M | 1.69% | 699,972 -301,284 | -30% | -$15.5M |
|
18
Hancock Whitney
HWC
$5.33B
| $35.3M | 1.66% | 1,807,153 -226,081 | -11% | -$4.41M |
|
19
LKQ Corp
LKQ
$8.39B
| $35.1M | 1.65% | 1,712,790 +645,244 | +60% | +$13.2M |
|
|
KAMN
20
DELISTED
Kaman Corp
KAMN
| $34.6M | 1.63% | 898,262 +277,951 | +45% | +$10.7M |
|
21
Cousins Properties
CUZ
$4.95B
| $33.2M | 1.56% | 1,132,575 -89,453 | -7% | -$2.62M |
|
22
Cadence Bank
CADE
$7.01B
| $31.9M | 1.5% | 1,686,072 +51,557 | +3% | +$975K |
|
23
COPT Defense Properties
CDP
$3.25B
| $31.3M | 1.47% | 1,415,815 +222,212 | +19% | +$4.92M |
|
24
Equinix
EQIX
$76.9B
| $30.2M | 1.42% | 48,364 -24,958 | -34% | -$15.6M |
|
25
TriNet
TNET
$3.52B
| $29.8M | 1.4% | 790,458 -241,042 | -23% | -$9.08M |
|