CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.5M | 0.57% | +738,695 | New | +$35.5M |
|
77
Regency Centers
REG
$13.2B
| $34.5M | 0.56% | 412,570 -66,570 | -14% | -$5.57M |
|
|
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.1M | 0.53% | 2,117,045 +33,950 | +2% | +$531K |
|
79
Bio-Techne
TECH
$8.5B
| $32.9M | 0.53% | 291,882 -182,605 | -38% | -$20.6M |
|
80
Allegion
ALLE
$14.6B
| $32.8M | 0.53% | 472,716 -183,220 | -28% | -$12.7M |
|
81
American Electric Power
AEP
$59.4B
| $32.1M | 0.52% | 457,905 -118,780 | -21% | -$8.33M |
|
82
US Bancorp
USB
$76B
| $32M | 0.52% | 793,410 -437,970 | -36% | -$17.7M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $31.8M | 0.51% | +598,635 | New | +$31.8M |
|
84
Eagle Materials
EXP
$7.49B
| $31.5M | 0.51% | 408,066 -3,625 | -0.9% | -$280K |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.4M | 0.51% | 1,205,188 +8,040 | +0.7% | +$209K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $31.1M | 0.5% | 549,150 -308,310 | -36% | -$17.5M |
|
87
RPM International
RPM
$16.1B
| $31.1M | 0.5% | 622,013 -201,725 | -24% | -$10.1M |
|
88
Visteon
VC
$3.38B
| $30.8M | 0.5% | 467,304 -228,120 | -33% | -$15M |
|
89
Red Robin
RRGB
$116M
| $30.3M | 0.49% | 638,847 -7,650 | -1% | -$363K |
|
90
Hubbell
HUBB
$22.9B
| $29M | 0.47% | 274,518 +83,885 | +44% | +$8.85M |
|
91
Verint Systems
VRNT
$1.23B
| $28.6M | 0.46% | 864,051 -124,540 | -13% | -$4.13M |
|
|
92
Broadridge
BR
$29.9B
| $28.1M | 0.45% | 430,278 -816,635 | -65% | -$53.2M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.45% | 310,230 +47,770 | +18% | +$4.3M |
|
94
Snap-on
SNA
$17B
| $27.9M | 0.45% | 177,020 -104,090 | -37% | -$16.4M |
|
95
ITT
ITT
$13.3B
| $27.8M | 0.45% | 869,948 -479,015 | -36% | -$15.3M |
|
96
Regis Corp
RGS
$54M
| $27.4M | 0.44% | 2,198,969 +644,292 | +41% | +$8.02M |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $27.1M | 0.44% | 628,747 +115,550 | +23% | +$4.98M |
|
98
Synchrony
SYF
$28.4B
| $26.6M | 0.43% | 1,051,279 -280,270 | -21% | -$7.09M |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.4% | +934,475 | New | +$24.9M |
|
|
MBFI
100
DELISTED
MB Financial Corp
MBFI
| $23.7M | 0.38% | 652,515 -12,750 | -2% | -$463K |
|