CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $34.9M | 0.36% |
796,475
+56,145
| +8% | +$2.46M |
|
102
Eversource Energy
ES
$23.6B
| $34.7M | 0.36% |
648,874
-481,115
| -43% | -$25.7M |
|
|
UIL
103
DELISTED
UIL HOLDINGS
UIL
| $34.1M | 0.35% |
782,054
+13,825
| +2% | +$602K |
|
104
Children's Place
PLCE
$121M
| $31.6M | 0.32% |
554,529
+5,400
| +1% | +$308K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.4M | 0.32% |
723,835
+258,065
| +55% | +$11.2M |
|
106
Globe Life
GL
$11.3B
| $29.9M | 0.31% |
+551,350
| New | +$29.9M |
|
107
Procter & Gamble
PG
$375B
| $28.1M | 0.29% |
308,201
-294,562
| -49% | -$26.8M |
|
108
Premier
PINC
$2.13B
| $28M | 0.29% |
835,860
-250,065
| -23% | -$8.38M |
|
109
FTI Consulting
FCN
$5.46B
| $27.1M | 0.28% |
701,050
-19,775
| -3% | -$764K |
|
110
EQT Corp
EQT
$32.2B
| $26.9M | 0.28% |
+652,359
| New | +$26.9M |
|
111
Bank of Hawaii
BOH
$2.72B
| $25.8M | 0.26% |
434,933
-81,417
| -16% | -$4.83M |
|
|
MBFI
112
DELISTED
MB Financial Corp
MBFI
| $25M | 0.26% |
760,765
-152,285
| -17% | -$5M |
|
|
KKD
113
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.7M | 0.25% |
1,249,975
-149,225
| -11% | -$2.95M |
|
114
NorthWestern Energy
NWE
$3.56B
| $24.1M | 0.25% |
425,800
-27,690
| -6% | -$1.57M |
|
115
UMB Financial
UMBF
$9.45B
| $23.5M | 0.24% |
413,365
-27,125
| -6% | -$1.54M |
|
116
Kforce
KFRC
$598M
| $23.5M | 0.24% |
972,475
-256,225
| -21% | -$6.18M |
|
|
VSI
117
DELISTED
Vitamin Shoppe Inc.
VSI
| $20.8M | 0.21% |
428,790
+195,530
| +84% | +$9.5M |
|
|
CHSP
118
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.8M | 0.21% |
558,575
+152,450
| +38% | +$5.67M |
|
119
Brunswick
BC
$4.35B
| $19.8M | 0.2% |
385,935
-27,190
| -7% | -$1.39M |
|
120
RBC Bearings
RBC
$12.2B
| $19.7M | 0.2% |
304,621
+32,415
| +12% | +$2.09M |
|
|
CIR
121
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.2% |
324,616
-23,110
| -7% | -$1.39M |
|
122
Vera Bradley
VRA
$60.6M
| $19.4M | 0.2% |
951,378
-841,160
| -47% | -$17.1M |
|
123
Charter Communications
CHTR
$35.7B
| $19.3M | 0.2% |
+116,125
| New | +$19.3M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $19.1M | 0.2% |
231,600
+89,850
| +63% | +$7.41M |
|
125
James River Group
JRVR
$249M
| $19.1M | 0.2% |
+839,400
| New | +$19.1M |
|