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 | |
|---|---|---|---|---|---|---|
|
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.1M | 0.2% |
+168,480
| New | +$19.1M |
|
127
Fair Isaac
FICO
$36.8B
| $19.1M | 0.2% |
263,630
-229,450
| -47% | -$16.6M |
|
128
Bruker
BRKR
$4.68B
| $19M | 0.2% |
969,833
-68,550
| -7% | -$1.34M |
|
|
FMBI
129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19M | 0.19% |
1,109,400
-66,675
| -6% | -$1.14M |
|
130
McGrath RentCorp
MGRC
$3.09B
| $18.8M | 0.19% |
524,087
-38,940
| -7% | -$1.4M |
|
|
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.3M | 0.19% |
+754,200
| New | +$18.3M |
|
132
Union Pacific
UNP
$131B
| $18.2M | 0.19% |
153,020
+152,020
| +15,202% | +$18.1M |
|
133
Southwest Gas
SWX
$5.66B
| $18M | 0.18% |
291,115
-81,260
| -22% | -$5.02M |
|
134
Webster Financial
WBS
$10.3B
| $18M | 0.18% |
552,871
-252,525
| -31% | -$8.21M |
|
|
AAMI
135
Acadian Asset Management Inc.
AAMI
$1.59B
| $17.6M | 0.18% |
+1,084,974
| New | +$17.6M |
|
136
Ciena
CIEN
$16.5B
| $17.6M | 0.18% |
907,365
-73,110
| -7% | -$1.42M |
|
137
Glacier Bancorp
GBCI
$5.88B
| $17.5M | 0.18% |
629,440
-45,110
| -7% | -$1.25M |
|
138
The GEO Group
GEO
$2.92B
| $17.4M | 0.18% |
647,417
-42,865
| -6% | -$1.15M |
|
139
Honeywell
HON
$136B
| $17.4M | 0.18% |
182,422
-14,900
| -8% | -$1.42M |
|
140
Central Pacific Financial
CPF
$841M
| $17.3M | 0.18% |
802,846
+303,046
| +61% | +$6.52M |
|
|
GK
141
DELISTED
G&K Services Inc
GK
| $17M | 0.17% |
239,665
-48,307
| -17% | -$3.42M |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
| $16.9M | 0.17% |
513,890
-36,135
| -7% | -$1.19M |
|
143
GE Aerospace
GE
$296B
| $16.7M | 0.17% |
138,174
-44,585
| -24% | -$5.4M |
|
144
Winnebago Industries
WGO
$1.03B
| $16.7M | 0.17% |
766,925
-143,825
| -16% | -$3.13M |
|
|
B
145
DELISTED
Barnes Group Inc.
B
| $16.5M | 0.17% |
444,826
-26,235
| -6% | -$971K |
|
146
Watts Water Technologies
WTS
$9.35B
| $16.4M | 0.17% |
259,002
-64,450
| -20% | -$4.09M |
|
|
MINI
147
DELISTED
Mobile Mini Inc
MINI
| $16.4M | 0.17% |
405,335
-224,790
| -36% | -$9.11M |
|
148
Acuity Brands
AYI
$10.4B
| $16M | 0.16% |
114,470
+11,325
| +11% | +$1.59M |
|
149
Enpro
NPO
$4.58B
| $16M | 0.16% |
254,430
+4,230
| +2% | +$265K |
|
150
JPMorgan Chase
JPM
$809B
| $15.9M | 0.16% |
253,463
-1,016,709
| -80% | -$63.6M |
|