CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.56%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.74B
AUM Growth
+$6.74B
(+3.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
96
Closed
31
Top Buys
| 1 |
Treehouse Foods
THS
|
$54.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$50.7M |
| 3 |
Flowers Foods
FLO
|
$49.4M |
| 4 |
L3Harris
LHX
|
$47.4M |
| 5 |
Terex
TEX
|
$47M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$79M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$62M |
| 3 |
Johnson Controls International
JCI
|
$53.4M |
| 4 |
HW
Headwaters Inc
HW
|
$49.3M |
| 5 |
Steven Madden
SHOO
|
$49.2M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.3M | 0.36% | 2,235,620 -67,575 | -3% | -$733K |
|
102
Mondelez International
MDLZ
$79.5B
| $23.2M | 0.35% | 524,330 -296,695 | -36% | -$13.2M |
|
|
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.9M | 0.34% | +541,080 | New | +$22.9M |
|
104
Equinix
EQIX
$76.9B
| $22.4M | 0.33% | 62,618 +16,933 | +37% | +$6.05M |
|
105
Chubb
CB
$110B
| $22.2M | 0.33% | 168,058 -116,174 | -41% | -$15.3M |
|
|
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.1M | 0.33% | 877,101 -113,380 | -11% | -$2.86M |
|
107
Roper Technologies
ROP
$56.6B
| $22M | 0.33% | +120,140 | New | +$22M |
|
|
MBFI
108
DELISTED
MB Financial Corp
MBFI
| $22M | 0.33% | 465,104 -60,049 | -11% | -$2.84M |
|
109
Zions Bancorporation
ZION
$8.56B
| $21.9M | 0.33% | 509,210 +6,075 | +1% | +$261K |
|
110
American International
AIG
$45.1B
| $21.8M | 0.32% | 333,240 -610,905 | -65% | -$39.9M |
|
111
Nasdaq
NDAQ
$54.4B
| $21.4M | 0.32% | 318,343 +64,160 | +25% | +$4.31M |
|
112
Southwest Gas
SWX
$5.75B
| $21.1M | 0.31% | 275,195 -35,355 | -11% | -$2.71M |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $20.4M | 0.3% | +208,530 | New | +$20.4M |
|
|
NYRT
114
DELISTED
New York REIT, Inc.
NYRT
| $19.8M | 0.29% | +1,956,563 | New | +$19.8M |
|
115
Zoetis
ZTS
$69.3B
| $19.4M | 0.29% | 362,571 -493,323 | -58% | -$26.4M |
|
116
Hilton Worldwide
HLT
$64.9B
| $18.7M | 0.28% | +687,675 | New | +$18.7M |
|
117
Microchip Technology
MCHP
$35.1B
| $18.7M | 0.28% | 291,543 -20,215 | -6% | -$1.3M |
|
|
BPFH
118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.6M | 0.28% | 1,123,487 -145,315 | -11% | -$2.41M |
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $18.3M | 0.27% | 468,657 -21,548 | -4% | -$840K |
|
120
Nucor
NUE
$34.1B
| $18M | 0.27% | +302,435 | New | +$18M |
|
|
QGENF
121
DELISTED
QIAGEN NV
QGENF
| $18M | 0.27% | 641,620 -2,213,009 | -78% | -$62M |
|
|
HW
122
DELISTED
Headwaters Inc
HW
| $17.9M | 0.27% | 759,871 -2,097,820 | -73% | -$49.3M |
|
123
First Horizon
FHN
$11.5B
| $17.6M | 0.26% | 877,238 -113,010 | -11% | -$2.26M |
|
124
LiveRamp
RAMP
$1.83B
| $17.2M | 0.25% | 640,375 +44,950 | +8% | +$1.2M |
|
125
Bank of Hawaii
BOH
$2.71B
| $17.1M | 0.25% | 192,818 -24,925 | -11% | -$2.21M |
|