CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
-$840M
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RBC Bearings
RBC
$12.3B
| $23.2M | 0.26% |
302,821
-1,800
| -0.6% | -$138K |
|
|
MBFI
127
DELISTED
MB Financial Corp
MBFI
| $21.7M | 0.24% |
692,065
-68,700
| -9% | -$2.15M |
|
128
Bank of Hawaii
BOH
$2.74B
| $20.9M | 0.23% |
340,933
-94,000
| -22% | -$5.75M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $20.7M | 0.23% |
250,320
+18,720
| +8% | +$1.55M |
|
|
KKD
130
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.3M | 0.23% |
1,016,775
-233,200
| -19% | -$4.66M |
|
131
Union Pacific
UNP
$132B
| $20M | 0.22% |
184,760
+31,740
| +21% | +$3.44M |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.8M | 0.22% |
686,200
-68,000
| -9% | -$1.96M |
|
133
Kforce
KFRC
$593M
| $19.7M | 0.22% |
884,575
-87,900
| -9% | -$1.96M |
|
134
NorthWestern Energy
NWE
$3.54B
| $18.9M | 0.21% |
351,175
-74,625
| -18% | -$4.01M |
|
135
TE Connectivity
TEL
$61.6B
| $18.6M | 0.21% |
260,160
+26,250
| +11% | +$1.88M |
|
136
Spire
SR
$4.43B
| $18.5M | 0.21% |
+360,755
| New | +$18.5M |
|
|
AAMI
137
Acadian Asset Management Inc.
AAMI
$1.8B
| $18.4M | 0.21% |
987,024
-97,950
| -9% | -$1.83M |
|
|
MINI
138
DELISTED
Mobile Mini Inc
MINI
| $18.2M | 0.21% |
427,935
+22,600
| +6% | +$964K |
|
|
B
139
DELISTED
Barnes Group Inc.
B
| $18.2M | 0.2% |
450,526
+5,700
| +1% | +$231K |
|
140
Southwest Gas
SWX
$5.69B
| $18.2M | 0.2% |
313,565
+22,450
| +8% | +$1.31M |
|
141
Korn Ferry
KFY
$3.86B
| $18M | 0.2% |
+548,330
| New | +$18M |
|
142
James River Group
JRVR
$261M
| $18M | 0.2% |
763,600
-75,800
| -9% | -$1.78M |
|
143
Vera Bradley
VRA
$60.9M
| $17.8M | 0.2% |
1,094,453
+143,075
| +15% | +$2.32M |
|
|
TA
144
DELISTED
TravelCenters of America LLC
TA
| $17.7M | 0.2% |
202,605
+144,045
| +246% | +$12.6M |
|
|
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | 0.2% |
1,010,375
-99,025
| -9% | -$1.72M |
|
|
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.9M | 0.19% |
1,439,012
+121,750
| +9% | +$1.43M |
|
147
Central Pacific Financial
CPF
$849M
| $16.8M | 0.19% |
730,446
-72,400
| -9% | -$1.66M |
|
|
JBTM
148
JBT Marel Corporation
JBTM
$7.36B
| $16.7M | 0.19% |
467,615
-46,275
| -9% | -$1.65M |
|
149
Children's Place
PLCE
$118M
| $16.1M | 0.18% |
250,729
-303,800
| -55% | -$19.5M |
|
150
Citigroup
C
$179B
| $15.8M | 0.18% |
+306,350
| New | +$15.8M |
|