CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.27%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$10B
AUM Growth
+$10B
(-19%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
58
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$121M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$92.8M |
| 3 |
W.W. Grainger
GWW
|
$82.2M |
| 4 |
Motorola Solutions
MSI
|
$78.2M |
| 5 |
Ashland
ASH
|
$65.9M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$135M |
| 2 |
Harley-Davidson
HOG
|
$103M |
| 3 |
IAC Inc
IAC
|
$92.5M |
| 4 |
Macy's
M
|
$91.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$83.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regis Corp
RGS
$58.6M
| $49.6M | 0.49% |
3,107,035
-16,775
| -0.5% | -$268K |
|
77
Newell Brands
NWL
$2.64B
| $49.4M | 0.49% |
1,436,434
-1,121,341
| -44% | -$38.6M |
|
78
Eaton
ETN
$134B
| $48.7M | 0.49% |
768,842
-383,454
| -33% | -$24.3M |
|
79
ITT
ITT
$13.1B
| $48.7M | 0.49% |
1,083,665
-1,130,709
| -51% | -$50.8M |
|
80
TFS Financial
TFSL
$3.83B
| $48.4M | 0.48% |
3,378,409
-2,752,045
| -45% | -$39.4M |
|
81
Occidental Petroleum
OXY
$45.6B
| $46.5M | 0.46% |
483,297
-125,370
| -21% | -$12.1M |
|
|
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
| $46.3M | 0.46% |
1,614,644
-965,541
| -37% | -$27.7M |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $45.3M | 0.45% |
543,466
-143,169
| -21% | -$11.9M |
|
|
BKW
84
DELISTED
BURGER KING WORLDWIDE
BKW
| $44.4M | 0.44% |
1,496,104
-1,949,966
| -57% | -$57.8M |
|
85
Steven Madden
SHOO
$2.11B
| $44M | 0.44% |
1,364,625
-74,501
| -5% | -$2.4M |
|
86
Bio-Techne
TECH
$8.3B
| $43.9M | 0.44% |
469,644
-123,106
| -21% | -$11.5M |
|
87
Apple
AAPL
$3.54T
| $43.6M | 0.44% |
432,889
-484,437
| -53% | -$48.8M |
|
88
Herc Holdings
HRI
$4.2B
| $43.3M | 0.43% |
1,706,855
-396,733
| -19% | -$10.1M |
|
89
Interface
TILE
$1.56B
| $43.1M | 0.43% |
2,671,103
+216,870
| +9% | +$3.5M |
|
90
American Financial Group
AFG
$11.5B
| $41.7M | 0.42% |
720,484
-189,451
| -21% | -$11M |
|
91
MDU Resources
MDU
$3.3B
| $40.7M | 0.41% |
1,463,667
-83,698
| -5% | -$2.33M |
|
92
Mondelez International
MDLZ
$79.3B
| $39.3M | 0.39% |
1,147,528
-374,023
| -25% | -$12.8M |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| $38.3M | 0.38% |
1,718,747
-558,404
| -25% | -$12.4M |
|
94
Vera Bradley
VRA
$58.7M
| $37.1M | 0.37% |
1,792,538
+321,468
| +22% | +$6.65M |
|
95
Lincoln Electric
LECO
$13.3B
| $36M | 0.36% |
520,232
-136,360
| -21% | -$9.43M |
|
96
Premier
PINC
$2.11B
| $35.7M | 0.36% |
1,085,925
+326,075
| +43% | +$10.7M |
|
|
ASNA
97
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.6M | 0.36% |
+2,677,528
| New | +$35.6M |
|
98
CONMED
CNMD
$1.64B
| $35.3M | 0.35% |
958,907
-118,237
| -11% | -$4.36M |
|
|
HW
99
DELISTED
Headwaters Inc
HW
| $34.7M | 0.35% |
2,766,321
+340,146
| +14% | +$4.27M |
|
100
Manitowoc
MTW
$351M
| $34.7M | 0.35% |
+1,477,860
| New | +$34.7M |
|