CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.54%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.65B
AUM Growth
+$6.65B
(-10%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
57
Reduced
117
Closed
41
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$183M |
| 2 |
Synchrony
SYF
|
$77.3M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$67.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 5 |
Associated Banc-Corp
ASB
|
$58.6M |
Top Sells
| 1 |
Steris
STE
|
$93.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$87.8M |
| 3 |
Vail Resorts
MTN
|
$87.2M |
| 4 |
ATML
ATMEL CORP
ATML
|
$84.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 13.2% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 8.42% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$4.95B
| $24.5M | 0.37% |
465,773
-205,558
| -31% | -$10.8M |
|
102
Zions Bancorporation
ZION
$8.48B
| $24.5M | 0.37% |
897,659
+134,569
| +18% | +$3.67M |
|
103
Hubbell
HUBB
$22.8B
| $23.4M | 0.35% |
+231,981
| New | +$23.4M |
|
104
FTI Consulting
FCN
$5.43B
| $22.8M | 0.34% |
658,985
+14,660
| +2% | +$508K |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $21.1M | 0.32% |
1,298,629
-181,746
| -12% | -$2.95M |
|
106
Vulcan Materials
VMC
$38.1B
| $20.9M | 0.31% |
220,552
-37,453
| -15% | -$3.56M |
|
|
EQC
107
DELISTED
Equity Commonwealth
EQC
| $20.3M | 0.3% |
730,901
+97,563
| +15% | +$2.71M |
|
108
Microchip Technology
MCHP
$34.2B
| $19.9M | 0.3% |
426,583
-236,207
| -36% | -$11M |
|
109
Boston Properties
BXP
$11.7B
| $19.8M | 0.3% |
+155,311
| New | +$19.8M |
|
110
James River Group
JRVR
$256M
| $19.4M | 0.29% |
578,273
-239,227
| -29% | -$8.02M |
|
111
Children's Place
PLCE
$111M
| $19.2M | 0.29% |
347,761
+2,932
| +0.9% | +$162K |
|
|
AAMI
112
Acadian Asset Management Inc.
AAMI
$1.8B
| $18.9M | 0.28% |
1,233,485
-35,264
| -3% | -$541K |
|
113
Kforce
KFRC
$575M
| $18.9M | 0.28% |
747,122
+73,472
| +11% | +$1.86M |
|
|
NXEO
114
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $18.8M | 0.28% |
1,883,386
+29,166
| +2% | +$291K |
|
115
EQT Corp
EQT
$32.2B
| $18.6M | 0.28% |
357,248
+4,871
| +1% | +$254K |
|
116
Premier
PINC
$2.11B
| $18.6M | 0.28% |
527,861
-75,319
| -12% | -$2.66M |
|
|
HW
117
DELISTED
Headwaters Inc
HW
| $17.5M | 0.26% |
1,038,280
-4,215
| -0.4% | -$71.1K |
|
|
CST
118
DELISTED
CST Brands, Inc.
CST
| $17.5M | 0.26% |
447,282
-457,360
| -51% | -$17.9M |
|
|
MBFI
119
DELISTED
MB Financial Corp
MBFI
| $17.3M | 0.26% |
532,995
-74,480
| -12% | -$2.41M |
|
120
Bank of Hawaii
BOH
$2.69B
| $16.7M | 0.25% |
265,410
-37,262
| -12% | -$2.34M |
|
121
NorthWestern Energy
NWE
$3.51B
| $16.4M | 0.25% |
302,647
-43,053
| -12% | -$2.34M |
|
|
WFT
122
DELISTED
Weatherford International plc
WFT
| $16.3M | 0.25% |
1,948,530
-1,507,235
| -44% | -$12.6M |
|
123
Central Pacific Financial
CPF
$835M
| $16.3M | 0.25% |
740,214
+22,893
| +3% | +$504K |
|
124
Standex International
SXI
$2.41B
| $15.9M | 0.24% |
191,199
-2,686
| -1% | -$223K |
|
125
Ciena
CIEN
$13.4B
| $15.6M | 0.23% |
752,571
-254,584
| -25% | -$5.27M |
|