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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $34.6M | 0.35% |
732,144
-413,556
| -36% | -$19.5M |
|
|
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.3M | 0.3% |
879,853
-1,073,002
| -55% | -$36.9M |
|
103
Bank of Hawaii
BOH
$2.69B
| $29.3M | 0.29% |
516,350
+70,200
| +16% | +$3.99M |
|
104
Intercontinental Exchange
ICE
$100B
| $28.9M | 0.29% |
148,066
+44,406
| +43% | +$8.66M |
|
|
UIL
105
DELISTED
UIL HOLDINGS
UIL
| $27.2M | 0.27% |
768,229
-203,872
| -21% | -$7.22M |
|
106
Fair Isaac
FICO
$36.5B
| $27.2M | 0.27% |
493,080
-27,975
| -5% | -$1.54M |
|
107
EOG Resources
EOG
$65.8B
| $26.9M | 0.27% |
271,999
-210,350
| -44% | -$20.8M |
|
108
Children's Place
PLCE
$111M
| $26.2M | 0.26% |
549,129
-4,225
| -0.8% | -$201K |
|
109
Bank of America
BAC
$371B
| $25.4M | 0.25% |
+1,491,110
| New | +$25.4M |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $25.3M | 0.25% |
+913,050
| New | +$25.3M |
|
111
FTI Consulting
FCN
$5.43B
| $25.2M | 0.25% |
720,825
+456,575
| +173% | +$16M |
|
112
Kforce
KFRC
$575M
| $24M | 0.24% |
1,228,700
+223,725
| +22% | +$4.38M |
|
113
UMB Financial
UMBF
$9.22B
| $24M | 0.24% |
440,490
+875
| +0.2% | +$47.7K |
|
|
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24M | 0.24% |
1,399,200
+184,300
| +15% | +$3.16M |
|
115
Webster Financial
WBS
$10.3B
| $23.5M | 0.23% |
805,396
+55,796
| +7% | +$1.63M |
|
|
CIR
116
DELISTED
CIRCOR International, Inc
CIR
| $23.4M | 0.23% |
347,726
+21,904
| +7% | +$1.47M |
|
117
GE Aerospace
GE
$293B
| $22.4M | 0.22% |
875,860
-1,398,972
| -61% | -$35.8M |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $22M | 0.22% |
630,125
+119,925
| +24% | +$4.19M |
|
|
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
| $22M | 0.22% |
2,172,529
+150,489
| +7% | +$1.52M |
|
|
MGAM
120
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $20.7M | 0.21% |
573,737
-58,350
| -9% | -$2.1M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $20.6M | 0.21% |
+115,825
| New | +$20.6M |
|
122
NorthWestern Energy
NWE
$3.51B
| $20.6M | 0.21% |
453,490
-44,350
| -9% | -$2.01M |
|
123
Mastercard
MA
$536B
| $20.2M | 0.2% |
273,495
+272,495
| +27,250% | +$20.1M |
|
|
OMG
124
DELISTED
OM GROUP INC.
OMG
| $20.1M | 0.2% |
774,922
-75,625
| -9% | -$1.96M |
|
125
Winnebago Industries
WGO
$992M
| $19.8M | 0.2% |
910,750
+440,775
| +94% | +$9.6M |
|