CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.09B
AUM Growth
+$8.09B
(-9.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$117M |
| 2 |
ATML
ATMEL CORP
ATML
|
$99.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$73.8M |
| 5 |
Assurant
AIZ
|
$66M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$128M |
| 2 |
PLL
PALL CORP
PLL
|
$101M |
| 3 |
Hartford Financial Services
HIG
|
$92.2M |
| 4 |
ANN
ANN INC
ANN
|
$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$81.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $34.4M | 0.43% |
1,052,670
-834,080
| -44% | -$27.2M |
|
102
Applied Materials
AMAT
$124B
| $32.9M | 0.41% |
1,709,680
-21,780
| -1% | -$419K |
|
103
Halliburton
HAL
$18.4B
| $32.5M | 0.4% |
+754,715
| New | +$32.5M |
|
104
TransUnion
TRU
$16.8B
| $31M | 0.38% |
+1,233,840
| New | +$31M |
|
105
EQT Corp
EQT
$32.2B
| $30.6M | 0.38% |
375,712
-17,068
| -4% | -$1.39M |
|
106
Vulcan Materials
VMC
$38.1B
| $30.4M | 0.38% |
361,988
-433,311
| -54% | -$36.4M |
|
107
FTI Consulting
FCN
$5.43B
| $29.3M | 0.36% |
711,475
-1,825
| -0.3% | -$75.3K |
|
108
Newell Brands
NWL
$2.64B
| $29M | 0.36% |
704,904
-282,024
| -29% | -$11.6M |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $27M | 0.33% |
217,168
-810,429
| -79% | -$101M |
|
|
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.8M | 0.33% |
+1,063,851
| New | +$26.8M |
|
111
Wells Fargo
WFC
$258B
| $26.4M | 0.33% |
469,125
+468,125
| +46,813% | +$26.3M |
|
112
Nasdaq
NDAQ
$53.8B
| $26.1M | 0.32% |
535,176
-436,916
| -45% | -$21.3M |
|
113
Microchip Technology
MCHP
$34.2B
| $26.1M | 0.32% |
549,758
-352,139
| -39% | -$16.7M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $26M | 0.32% |
774,624
-439,884
| -36% | -$14.8M |
|
115
Cardinal Health
CAH
$36B
| $25.9M | 0.32% |
309,981
-124,765
| -29% | -$10.4M |
|
|
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
| $25.3M | 0.31% |
234,068
-94,102
| -29% | -$10.2M |
|
117
Korn Ferry
KFY
$3.85B
| $24.3M | 0.3% |
697,770
+149,440
| +27% | +$5.2M |
|
|
MBFI
118
DELISTED
MB Financial Corp
MBFI
| $23.7M | 0.29% |
687,715
-4,350
| -0.6% | -$150K |
|
119
Churchill Downs
CHDN
$7.12B
| $23.4M | 0.29% |
187,365
-36,015
| -16% | -$4.5M |
|
120
Premier
PINC
$2.11B
| $23.3M | 0.29% |
605,710
-154,525
| -20% | -$5.94M |
|
121
Invesco
IVZ
$9.68B
| $23.1M | 0.29% |
616,866
-246,342
| -29% | -$9.24M |
|
|
AAMI
122
Acadian Asset Management Inc.
AAMI
$1.8B
| $22.9M | 0.28% |
1,284,974
+297,950
| +30% | +$5.3M |
|
123
MSC Industrial Direct
MSM
$5.03B
| $22M | 0.27% |
315,175
-634,572
| -67% | -$44.3M |
|
124
Conagra Brands
CAG
$9.19B
| $21.1M | 0.26% |
481,477
-636,508
| -57% | -$27.8M |
|
125
Bank of Hawaii
BOH
$2.69B
| $20.3M | 0.25% |
304,858
-36,075
| -11% | -$2.41M |
|