CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.12%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.55B
AUM Growth
+$6.55B
(-2.7%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
41
Reduced
111
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$82.3M |
| 2 |
Atmos Energy
ATO
|
$72.9M |
| 3 |
CSX Corp
CSX
|
$66M |
| 4 |
Dover
DOV
|
$62.1M |
| 5 |
First Hawaiian
FHB
|
$55.7M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Vornado Realty Trust
VNO
|
$56.7M |
| 4 |
Synovus
SNV
|
$50.6M |
| 5 |
Molson Coors Class B
TAP
|
$48.8M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Robin
RRGB
$113M
| $38.9M | 0.59% |
665,957
+33,170
| +5% | +$1.94M |
|
77
Hubbell
HUBB
$22.8B
| $38.7M | 0.59% |
322,294
-48,390
| -13% | -$5.81M |
|
78
American Financial Group
AFG
$11.5B
| $38.5M | 0.59% |
403,548
-150,758
| -27% | -$14.4M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.2M | 0.58% |
+776,250
| New | +$38.2M |
|
80
UMB Financial
UMBF
$9.22B
| $37.6M | 0.57% |
+499,325
| New | +$37.6M |
|
81
Cooper Companies
COO
$13.3B
| $36.5M | 0.56% |
182,796
-40,545
| -18% | -$8.1M |
|
82
Regis Corp
RGS
$58.6M
| $36.4M | 0.56% |
3,108,497
+701,925
| +29% | +$8.23M |
|
83
Mondelez International
MDLZ
$79.3B
| $36.4M | 0.56% |
844,800
+320,470
| +61% | +$13.8M |
|
84
Hewlett Packard
HPE
$29.9B
| $36.4M | 0.56% |
1,535,207
+92,392
| +6% | +$2.19M |
|
85
Lumentum
LITE
$9.37B
| $35.6M | 0.54% |
+667,175
| New | +$35.6M |
|
86
Snap-on
SNA
$16.8B
| $35.5M | 0.54% |
210,707
-48,125
| -19% | -$8.12M |
|
|
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
| $35.1M | 0.54% |
1,011,783
-162,070
| -14% | -$5.63M |
|
88
Charles Schwab
SCHW
$175B
| $32M | 0.49% |
+783,345
| New | +$32M |
|
89
Hilton Worldwide
HLT
$64.7B
| $31.7M | 0.48% |
541,673
-146,002
| -21% | +$18.3M |
|
90
G-III Apparel Group
GIII
$1.17B
| $31.4M | 0.48% |
1,433,850
-481,810
| -25% | -$10.5M |
|
91
Ametek
AME
$42.6B
| $30.6M | 0.47% |
+565,880
| New | +$30.6M |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $29.8M | 0.45% |
464,876
-83,340
| -15% | -$5.34M |
|
93
RPM International
RPM
$15.8B
| $28.5M | 0.43% |
518,013
-115,853
| -18% | -$6.38M |
|
94
Broadridge
BR
$29.3B
| $28.5M | 0.43% |
418,718
-94,073
| -18% | -$6.39M |
|
95
JPMorgan Chase
JPM
$824B
| $28.2M | 0.43% |
321,000
-430,166
| -57% | -$37.8M |
|
|
BAS
96
DELISTED
Basis Energy Services, Inc.
BAS
| $27.8M | 0.42% |
+833,580
| New | +$27.8M |
|
97
Assurant
AIZ
$10.8B
| $27.2M | 0.42% |
+284,680
| New | +$27.2M |
|
|
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
| $25.3M | 0.39% |
610,305
-139,255
| -19% | -$5.77M |
|
99
Equinix
EQIX
$74.6B
| $23.9M | 0.36% |
59,698
-2,920
| -5% | -$1.17M |
|
100
Dollar Tree
DLTR
$21.3B
| $23.8M | 0.36% |
302,950
+124,975
| +70% | +$9.81M |
|