CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
1-Year Return 11.49%
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
-$298M
Cap. Flow
-$371M
Cap. Flow %
-5.84%
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53

Top Buys

1
AVGO icon
Broadcom
AVGO
$54.5M
2
DLB icon
Dolby
DLB
$51.5M
3
USB icon
US Bancorp
USB
$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.4M
5
KIM icon
Kimco Realty
KIM
$45.1M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$73.2M
2
AWK icon
American Water Works
AWK
$70.8M
3
OUT icon
Outfront Media
OUT
$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$53.3M
5
CSC
Computer Sciences
CSC
$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICK icon
226
RCI Hospitality Holdings
RICK
$315M
– –
-32,500
Closed -$325K
SCHW icon
227
Charles Schwab
SCHW
$177B
– –
-670
Closed -$22K
SKYW icon
228
Skywest
SKYW
$4.87B
– –
-10,236
Closed -$195K
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-396
Closed -$81K
TRU icon
230
TransUnion
TRU
$17.3B
– –
-482,127
Closed -$13.3M
UNM icon
231
Unum
UNM
$12.4B
– –
-760,639
Closed -$25.3M
UNP icon
232
Union Pacific
UNP
$132B
– –
-88,940
Closed -$6.96M
VNO icon
233
Vornado Realty Trust
VNO
$7.66B
– –
-12,741
Closed -$1.03M
VOYA icon
234
Voya Financial
VOYA
$7.48B
– –
-997,050
Closed -$36.8M
VSH icon
235
Vishay Intertechnology
VSH
$2.08B
– –
-130,975
Closed -$1.58M
VTR icon
236
Ventas
VTR
$30.8B
– –
-46,100
Closed -$2.6M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
– –
-311,693
Closed -$26.5M
WELL icon
238
Welltower
WELL
$112B
– –
-35,000
Closed -$2.38M
WFC icon
239
Wells Fargo
WFC
$262B
– –
-716,270
Closed -$38.9M
TA
240
DELISTED
TravelCenters of America LLC
TA
– –
-175,097
Closed -$8.23M
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
– –
-330,302
Closed -$13.7M
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-768,430
Closed -$9.56M
AVX
243
DELISTED
AVX Corporation
AVX
– –
-8,900
Closed -$108K
EHIC
244
DELISTED
eHi Car Services Limited
EHIC
– –
-8,000
Closed -$101K
CCP
245
DELISTED
Care Capital Properties, Inc.
CCP
– –
-57,775
Closed -$1.77M
CST
246
DELISTED
CST Brands, Inc.
CST
– –
-447,282
Closed -$17.5M
AXLL
247
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,460,856
Closed -$53.3M
HMIN
248
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,300
Closed -$44K
MR
249
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-3,000
Closed -$81K
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,265,375
Closed -$73.2M
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10
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