CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+25.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.48B
AUM Growth
+$2.48B
(+17%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
112
New
10
Increased
40
Reduced
45
Closed
13
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$32.1M |
| 2 |
RH
RH
|
$31.6M |
| 3 |
Otis Worldwide
OTIS
|
$28.1M |
| 4 |
Moelis & Co
MC
|
$26.5M |
| 5 |
Cadence Bank
CADE
|
$21.9M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$32.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$28.6M |
| 3 |
Advanced Drainage Systems
WMS
|
$24.3M |
| 4 |
Performance Food Group
PFGC
|
$23.2M |
| 5 |
Clarivate
CLVT
|
$23.1M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.95% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $95M | 3.83% | 6,909,950 +876,954 | +15% | +$12.1M |
|
2
Envista
NVST
$3.52B
| $75.6M | 3.05% | 3,584,053 -176,447 | -5% | -$3.72M |
|
3
Nomad Foods
NOMD
$2.33B
| $72.9M | 2.94% | 3,397,901 +314,429 | +10% | +$6.74M |
|
4
PTC
PTC
$25.6B
| $60.9M | 2.45% | 782,607 -46,839 | -6% | -$3.64M |
|
|
5
Cadence Bank
CADE
$7.01B
| $60.3M | 2.43% | 2,649,699 +963,627 | +57% | +$21.9M |
|
6
Associated Banc-Corp
ASB
$4.47B
| $60.2M | 2.43% | 4,402,736 +1,201,028 | +38% | +$16.4M |
|
7
Bankunited
BKU
$2.95B
| $59.3M | 2.39% | 2,929,304 +310,463 | +12% | +$6.29M |
|
8
LKQ Corp
LKQ
$8.39B
| $59.1M | 2.38% | 2,257,119 +544,329 | +32% | +$14.3M |
|
9
Valmont Industries
VMI
$7.25B
| $58.4M | 2.36% | 514,376 +66,481 | +15% | +$7.55M |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $58M | 2.34% | 6,825,409 +3,775,073 | +124% | +$32.1M |
|
11
RPM International
RPM
$16.1B
| $56.6M | 2.28% | 753,450 -178,537 | -19% | -$13.4M |
|
|
12
Clarivate
CLVT
$2.92B
| $56.1M | 2.26% | 2,511,723 -1,033,212 | -29% | -$23.1M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.5M | 2.12% | 1,471,380 -220,795 | -13% | -$7.88M |
|
14
Applied Industrial Technologies
AIT
$9.95B
| $52M | 2.1% | 834,003 +5,712 | +0.7% | +$356K |
|
15
Clean Harbors
CLH
$13B
| $51.2M | 2.06% | 853,252 +153,280 | +22% | +$9.19M |
|
16
G-III Apparel Group
GIII
$1.17B
| $49.5M | 2% | 3,724,055 +1,192,019 | +47% | +$15.8M |
|
17
Carlisle Companies
CSL
$16.5B
| $48.7M | 1.97% | 407,185 +105,579 | +35% | +$12.6M |
|
18
Black Hills Corp
BKH
$4.36B
| $46.3M | 1.87% | 817,861 +27,493 | +3% | +$1.56M |
|
19
e.l.f. Beauty
ELF
$7.09B
| $45M | 1.82% | 2,360,845 +217,816 | +10% | +$4.15M |
|
20
COPT Defense Properties
CDP
$3.25B
| $45M | 1.81% | 1,775,810 +359,995 | +25% | +$9.12M |
|
|
KAMN
21
DELISTED
Kaman Corp
KAMN
| $42.1M | 1.7% | 1,011,140 +112,878 | +13% | +$4.7M |
|
22
American Financial Group
AFG
$11.3B
| $41.1M | 1.66% | 647,658 +268,517 | +71% | +$17M |
|
|
PAE
23
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $40.1M | 1.62% | 4,196,918 +673,906 | +19% | +$6.44M |
|
24
NiSource
NI
$19.9B
| $39.6M | 1.6% | 1,742,781 +4,109 | +0.2% | +$93.4K |
|
25
Regis Corp
RGS
$54M
| $38.1M | 1.54% | 4,654,130 +761,908 | +20% | +$6.23M |
|