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 | |
|---|---|---|---|---|---|---|
|
B
126
DELISTED
Barnes Group Inc.
B
| $20.2M | 0.25% |
517,276
+66,750
| +15% | +$2.6M |
|
127
Kforce
KFRC
$575M
| $20.1M | 0.25% |
878,075
-6,500
| -0.7% | -$149K |
|
|
KKD
128
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.5M | 0.24% |
1,009,975
-6,800
| -0.7% | -$131K |
|
129
Ciena
CIEN
$13.4B
| $19.3M | 0.24% |
816,855
+109,590
| +15% | +$2.6M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.3M | 0.24% |
226,675
-232,610
| -51% | -$19.8M |
|
131
Perrigo
PRGO
$3.21B
| $19.2M | 0.24% |
103,725
-267,035
| -72% | -$49.4M |
|
|
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.1M | 0.24% |
1,004,375
-6,000
| -0.6% | -$114K |
|
133
Analog Devices
ADI
$120B
| $18.3M | 0.23% |
285,736
-286,272
| -50% | -$18.4M |
|
|
HW
134
DELISTED
Headwaters Inc
HW
| $18.3M | 0.23% |
1,004,871
-296,310
| -23% | -$5.4M |
|
135
Lowe's Companies
LOW
$146B
| $18.3M | 0.23% |
273,244
-98,606
| -27% | -$6.6M |
|
136
Citigroup
C
$175B
| $18.3M | 0.23% |
330,550
+24,200
| +8% | +$1.34M |
|
|
MINI
137
DELISTED
Mobile Mini Inc
MINI
| $17.8M | 0.22% |
423,185
-4,750
| -1% | -$200K |
|
|
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.6M | 0.22% |
1,428,637
-10,375
| -0.7% | -$128K |
|
|
JBTM
139
JBT Marel Corporation
JBTM
$7.35B
| $17.4M | 0.22% |
463,715
-3,900
| -0.8% | -$147K |
|
140
Central Pacific Financial
CPF
$835M
| $17.2M | 0.21% |
723,996
-6,450
| -0.9% | -$153K |
|
141
NorthWestern Energy
NWE
$3.51B
| $17M | 0.21% |
348,000
-3,175
| -0.9% | -$155K |
|
142
Union Pacific
UNP
$132B
| $16.7M | 0.21% |
175,040
-9,720
| -5% | -$927K |
|
143
James River Group
JRVR
$256M
| $16.7M | 0.21% |
643,625
-119,975
| -16% | -$3.1M |
|
144
Southwest Gas
SWX
$5.71B
| $16.6M | 0.21% |
311,715
-1,850
| -0.6% | -$98.4K |
|
|
EDR
145
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.2% |
+525,150
| New | +$16.5M |
|
146
Children's Place
PLCE
$111M
| $16.2M | 0.2% |
248,229
-2,500
| -1% | -$164K |
|
147
Fair Isaac
FICO
$36.1B
| $16.2M | 0.2% |
178,618
-220,506
| -55% | -$20M |
|
148
RBC Bearings
RBC
$12.1B
| $16.1M | 0.2% |
224,421
-78,400
| -26% | -$5.63M |
|
149
TE Connectivity
TEL
$60.9B
| $16M | 0.2% |
248,370
-11,790
| -5% | -$758K |
|
|
NXEO
150
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $15.8M | 0.2% |
+1,514,625
| New | +$15.8M |
|