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 | |
|---|---|---|---|---|---|---|
|
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.9M | 0.36% |
640,126
-87,945
| -12% | -$6.99M |
|
102
Madison Square Garden
MSGS
$4.74B
| $50.4M | 0.36% |
874,945
-194,765
| -18% | -$11.2M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $50M | 0.36% |
1,988,742
+196,425
| +11% | +$4.94M |
|
104
Interface
TILE
$1.55B
| $50M | 0.36% |
2,274,769
-69,747
| -3% | -$1.53M |
|
105
Hershey
HSY
$37.4B
| $48.8M | 0.35% |
502,077
-162,263
| -24% | -$15.8M |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.9M | 0.34% |
703,360
-10,615
| -1% | -$723K |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.34% |
2,394,910
-90,110
| -4% | -$1.77M |
|
108
Vera Bradley
VRA
$57.8M
| $46.8M | 0.33% |
1,948,075
+713,750
| +58% | +$17.2M |
|
109
Regis Corp
RGS
$62M
| $44.6M | 0.32% |
3,070,450
+1,405,350
| +84% | +$20.4M |
|
110
Douglas Emmett
DEI
$2.68B
| $44.5M | 0.32% |
+1,911,225
| New | +$44.5M |
|
111
MDU Resources
MDU
$3.32B
| $44.2M | 0.32% |
+1,445,225
| New | +$44.2M |
|
|
VSI
112
DELISTED
Vitamin Shoppe Inc.
VSI
| $44M | 0.31% |
+845,345
| New | +$44M |
|
113
Automatic Data Processing
ADP
$120B
| $43.9M | 0.31% |
543,610
-579,385
| -52% | -$46.8M |
|
114
Honeywell
HON
$137B
| $41.2M | 0.29% |
451,151
-77,854
| -15% | -$7.11M |
|
115
Toll Brothers
TOL
$13.5B
| $39.3M | 0.28% |
+1,061,550
| New | +$39.3M |
|
|
UIL
116
DELISTED
UIL HOLDINGS
UIL
| $38.3M | 0.27% |
989,031
-36,240
| -4% | -$1.4M |
|
117
ITT
ITT
$13.2B
| $38.3M | 0.27% |
+882,050
| New | +$38.3M |
|
118
Lincoln Electric
LECO
$13.3B
| $38.2M | 0.27% |
536,147
-86,053
| -14% | -$6.14M |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.4M | 0.26% |
+1,903,451
| New | +$36.4M |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $35.3M | 0.25% |
404,562
-122,350
| -23% | -$10.7M |
|
121
OGE Energy
OGE
$8.93B
| $32.9M | 0.24% |
970,990
-109,245
| -10% | -$3.7M |
|
|
MINI
122
DELISTED
Mobile Mini Inc
MINI
| $32.8M | 0.23% |
795,925
+11,224
| +1% | +$462K |
|
123
Evercore
EVR
$12.2B
| $32.4M | 0.23% |
541,984
-25,505
| -4% | -$1.52M |
|
124
Allstate
ALL
$53.4B
| $31.3M | 0.22% |
573,640
-299,230
| -34% | -$16.3M |
|
125
Children's Place
PLCE
$117M
| $29.2M | 0.21% |
512,989
+216,639
| +73% | +$12.3M |
|