CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.33B
| $46.7M | 0.35% |
+829,513
| New | +$46.7M |
|
|
HES
102
DELISTED
Hess
HES
| $46.3M | 0.35% |
+695,854
| New | +$46.3M |
|
103
Bio-Techne
TECH
$8.31B
| $45.9M | 0.35% |
+664,325
| New | +$45.9M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.8M | 0.35% |
+728,940
| New | +$45.8M |
|
105
EOG Resources
EOG
$67.7B
| $45M | 0.34% |
+341,689
| New | +$45M |
|
|
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.9M | 0.34% |
+832,950
| New | +$44.9M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $44M | 0.33% |
+646,192
| New | +$44M |
|
108
Copart
CPRT
$46.9B
| $43.8M | 0.33% |
+1,420,480
| New | +$43.8M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $43.4M | 0.33% |
+1,836,758
| New | +$43.4M |
|
110
Honeywell
HON
$137B
| $41.9M | 0.32% |
+527,765
| New | +$41.9M |
|
111
Interface
TILE
$1.55B
| $41.3M | 0.31% |
+2,435,160
| New | +$41.3M |
|
|
TRCO
112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $40.6M | 0.31% |
+712,695
| New | +$40.6M |
|
113
Lincoln Electric
LECO
$13.3B
| $40.2M | 0.3% |
+701,915
| New | +$40.2M |
|
114
CONMED
CNMD
$1.65B
| $39.2M | 0.3% |
+1,254,714
| New | +$39.2M |
|
|
MWW
115
DELISTED
Monster Worldwide Inc
MWW
| $37.8M | 0.28% |
+7,690,393
| New | +$37.8M |
|
116
Oshkosh
OSK
$8.82B
| $37.7M | 0.28% |
+993,900
| New | +$37.7M |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $35.6M | 0.27% |
+450,310
| New | +$35.6M |
|
118
Forum Energy Technologies
FET
$313M
| $34.2M | 0.26% |
+1,123,015
| New | +$34.2M |
|
|
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $32M | 0.24% |
+968,653
| New | +$32M |
|
120
Target
TGT
$41.8B
| $31.3M | 0.24% |
+454,592
| New | +$31.3M |
|
121
Evercore
EVR
$12.2B
| $30.7M | 0.23% |
+782,797
| New | +$30.7M |
|
|
QGENF
122
DELISTED
QIAGEN NV
QGENF
| $30.3M | 0.23% |
+1,524,050
| New | +$30.3M |
|
123
Regis Corp
RGS
$62M
| $29.7M | 0.22% |
+1,807,375
| New | +$29.7M |
|
124
Weyerhaeuser
WY
$17.9B
| $28.6M | 0.22% |
+1,002,620
| New | +$28.6M |
|
125
PepsiCo
PEP
$204B
| $28.2M | 0.21% |
+344,265
| New | +$28.2M |
|