CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$14B
AUM Growth
+$14B
(+5.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
121
Closed
45
Top Buys
| 1 |
Macy's
M
|
$200M |
| 2 |
IAC Inc
IAC
|
$176M |
| 3 |
Mohawk Industries
MHK
|
$161M |
| 4 |
Hartford Financial Services
HIG
|
$140M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 3 |
Ashland
ASH
|
$152M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 5 |
CBRE Group
CBRE
|
$114M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
76
DELISTED
SEMGROUP CORPORATION
SEMG
| $63.6M | 0.45% |
974,355
-39,875
| -4% | -$2.6M |
|
77
Woodward
WWD
$14.8B
| $62.8M | 0.45% |
1,377,565
+29,335
| +2% | +$1.34M |
|
78
Vail Resorts
MTN
$6.05B
| $61.9M | 0.44% |
822,965
+526,324
| +177% | +$39.6M |
|
79
Avnet
AVT
$4.35B
| $60.7M | 0.43% |
1,377,005
-422,920
| -23% | -$18.7M |
|
80
Cooper Companies
COO
$13.2B
| $59.1M | 0.42% |
476,986
+24,730
| +5% | +$3.06M |
|
81
Hancock Whitney
HWC
$5.29B
| $58.6M | 0.42% |
1,598,617
-58,730
| -4% | -$2.15M |
|
82
Microchip Technology
MCHP
$34.2B
| $58.6M | 0.42% |
1,308,594
-58,350
| -4% | -$2.61M |
|
|
HES
83
DELISTED
Hess
HES
| $57.6M | 0.41% |
694,053
+17,089
| +3% | +$1.42M |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $57.4M | 0.41% |
844,082
-1,016,497
| -55% | -$69.2M |
|
85
Timken Company
TKR
$5.33B
| $57.3M | 0.41% |
1,039,913
+162,145
| +18% | +$8.93M |
|
86
EOG Resources
EOG
$67.7B
| $57.3M | 0.41% |
341,126
+8,357
| +3% | +$1.4M |
|
|
HSH
87
DELISTED
HILLSHIRE BRANDS CO
HSH
| $56.8M | 0.41% |
1,697,688
-67,055
| -4% | -$2.24M |
|
88
Steris
STE
$23.7B
| $56.4M | 0.4% |
1,174,422
+35,191
| +3% | +$1.69M |
|
89
Cisco
CSCO
$268B
| $55.1M | 0.39% |
2,457,524
-1,617,894
| -40% | -$36.3M |
|
90
Steven Madden
SHOO
$2.16B
| $54.9M | 0.39% |
1,500,588
+846,993
| +130% | +$31M |
|
91
Verint Systems
VRNT
$1.23B
| $54.2M | 0.39% |
1,261,875
+179,225
| +17% | +$7.7M |
|
92
Aon
AON
$80.6B
| $54.1M | 0.39% |
+644,415
| New | +$54.1M |
|
|
ANN
93
DELISTED
ANN INC
ANN
| $53.8M | 0.38% |
+1,471,105
| New | +$53.8M |
|
94
CONMED
CNMD
$1.65B
| $53.8M | 0.38% |
1,265,302
+115,013
| +10% | +$4.89M |
|
95
American Financial Group
AFG
$11.4B
| $53.6M | 0.38% |
927,785
-191,655
| -17% | -$11.1M |
|
96
Bio-Techne
TECH
$8.31B
| $53.4M | 0.38% |
563,955
-19,840
| -3% | -$1.88M |
|
97
US Bancorp
USB
$75.8B
| $53.3M | 0.38% |
1,318,830
-55,690
| -4% | -$2.25M |
|
98
Cardinal Health
CAH
$35.6B
| $51.9M | 0.37% |
776,477
-1,542,300
| -67% | -$103M |
|
99
Rayonier
RYN
$3.98B
| $51.6M | 0.37% |
1,225,705
-51,685
| -4% | -$2.18M |
|
100
T Rowe Price
TROW
$23.2B
| $51.6M | 0.37% |
+615,457
| New | +$51.6M |
|