CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.91%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$2.47B
AUM Growth
+$2.47B
(-0.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
108
New
9
Increased
34
Reduced
45
Closed
17
Top Buys
| 1 |
Regal Rexnord
RRX
|
$31.1M |
| 2 |
Tenable Holdings
TENB
|
$29.7M |
| 3 |
Valmont Industries
VMI
|
$27M |
| 4 |
W.R. Berkley
WRB
|
$26.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$25.3M |
Top Sells
| 1 |
Sunrun
RUN
|
$57.5M |
| 2 |
Clarivate
CLVT
|
$29.6M |
| 3 |
Horace Mann Educators
HMN
|
$28.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$21.1M |
| 5 |
RH
RH
|
$21.1M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Financials | 20.02% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$7.25B
| $90.9M | 3.67% | 732,001 +217,625 | +42% | +$27M |
|
2
Envista
NVST
$3.52B
| $90.4M | 3.65% | 3,661,568 +77,515 | +2% | +$1.91M |
|
3
Nomad Foods
NOMD
$2.33B
| $86M | 3.47% | 3,373,722 -24,179 | -0.7% | -$616K |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $84.9M | 3.43% | 5,978,891 -931,059 | -13% | -$13.2M |
|
5
Bankunited
BKU
$2.95B
| $64.7M | 2.61% | 2,951,708 +22,404 | +0.8% | +$491K |
|
6
LKQ Corp
LKQ
$8.39B
| $63.1M | 2.55% | 2,276,352 +19,233 | +0.9% | +$533K |
|
7
RPM International
RPM
$16.1B
| $57.1M | 2.31% | 689,838 -63,612 | -8% | -$5.27M |
|
8
G-III Apparel Group
GIII
$1.17B
| $55.6M | 2.25% | 4,243,788 +519,733 | +14% | +$6.81M |
|
9
Cadence Bank
CADE
$7.01B
| $54.6M | 2.21% | 2,818,357 +168,658 | +6% | +$3.27M |
|
10
American Financial Group
AFG
$11.3B
| $54.4M | 2.2% | 811,555 +163,897 | +25% | +$11M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $54.2M | 2.19% | 7,464,440 +639,031 | +9% | +$4.64M |
|
12
Associated Banc-Corp
ASB
$4.47B
| $51.8M | 2.09% | 4,106,850 -295,886 | -7% | -$3.73M |
|
13
Clean Harbors
CLH
$13B
| $51.3M | 2.07% | 916,098 +62,846 | +7% | +$3.52M |
|
|
14
Clarivate
CLVT
$2.92B
| $48.3M | 1.95% | 1,557,278 -954,445 | -38% | -$29.6M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $48.2M | 1.95% | 874,558 +40,555 | +5% | +$2.23M |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47.9M | 1.94% | 1,201,186 -270,194 | -18% | -$10.8M |
|
17
Black Hills Corp
BKH
$4.36B
| $46M | 1.86% | 860,519 +42,658 | +5% | +$2.28M |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $44.7M | 1.81% | 1,146,504 +135,364 | +13% | +$5.28M |
|
19
PTC
PTC
$25.6B
| $44.1M | 1.78% | 533,718 -248,889 | -32% | -$20.6M |
|
20
Carlisle Companies
CSL
$16.5B
| $43.2M | 1.75% | 353,002 -54,183 | -13% | -$6.63M |
|
|
21
Regal Rexnord
RRX
$9.91B
| $42.6M | 1.72% | 453,743 +331,338 | +271% | +$31.1M |
|
22
COPT Defense Properties
CDP
$3.25B
| $41.8M | 1.69% | 1,763,492 -12,318 | -0.7% | -$292K |
|
23
NiSource
NI
$19.9B
| $40.9M | 1.65% | 1,857,434 +114,653 | +7% | +$2.52M |
|
24
SPX Corp
SPXC
$9.25B
| $38.8M | 1.57% | 836,885 +89,940 | +12% | +$4.17M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.3M | 1.55% | 74,381 -9,644 | -11% | -$4.97M |
|