CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
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
-$761M
(-10%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
270
New
35
Increased
56
Reduced
118
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 | |
|---|---|---|---|---|---|---|
|
GWB
126
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.4M | 0.23% |
531,723
-77,027
| -13% | -$2.24M |
|
|
PACEU
127
DELISTED
Pace Holdings Corp.
PACEU
| $15.4M | 0.23% |
1,510,407
+55,631
| +4% | +$567K |
|
128
Procter & Gamble
PG
$373B
| $15.4M | 0.23% |
193,502
-36,990
| -16% | -$2.94M |
|
|
MINI
129
DELISTED
Mobile Mini Inc
MINI
| $15.1M | 0.23% |
486,148
+67,063
| +16% | +$2.09M |
|
130
Brunswick
BC
$4.28B
| $15.1M | 0.23% |
299,572
-1,069
| -0.4% | -$54K |
|
131
RBC Bearings
RBC
$12.3B
| $14.5M | 0.22% |
223,748
+1,477
| +0.7% | +$95.4K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $14.4M | 0.22% |
144,607
+84,826
| +142% | +$8.45M |
|
|
FOE
133
DELISTED
Ferro Corporation
FOE
| $14.1M | 0.21% |
+1,268,192
| New | +$14.1M |
|
134
Korn Ferry
KFY
$3.86B
| $14M | 0.21% |
421,547
-129,048
| -23% | -$4.28M |
|
135
Curtiss-Wright
CW
$18.1B
| $14M | 0.21% |
+203,985
| New | +$14M |
|
136
Moelis & Co
MC
$5.32B
| $13.9M | 0.21% |
475,575
-67,988
| -13% | -$1.98M |
|
|
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
| $13.7M | 0.21% |
330,302
-2,124,709
| -87% | -$87.8M |
|
138
Dollar Tree
DLTR
$20.4B
| $13.6M | 0.2% |
176,160
-739,533
| -81% | -$57.1M |
|
139
TransUnion
TRU
$17.3B
| $13.3M | 0.2% |
482,127
-734,344
| -60% | -$20.2M |
|
|
KKD
140
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.3M | 0.2% |
879,605
-124,795
| -12% | -$1.88M |
|
141
Regis Corp
RGS
$54.8M
| $13.2M | 0.2% |
46,607
-65,136
| -58% | -$18.4M |
|
|
EDR
142
DELISTED
Education Realty Trust Inc
EDR
| $12.8M | 0.19% |
338,025
-271,650
| -45% | -$10.3M |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $12.8M | 0.19% |
361,543
-50,633
| -12% | -$1.79M |
|
144
Southwest Gas
SWX
$5.69B
| $12.6M | 0.19% |
229,224
-28,253
| -11% | -$1.56M |
|
145
Steelcase
SCS
$1.96B
| $12.4M | 0.19% |
835,227
+11,857
| +1% | +$177K |
|
146
NXP Semiconductors
NXPI
$56.8B
| $12.3M | 0.18% |
145,835
+40,125
| +38% | +$3.38M |
|
147
Lowe's Companies
LOW
$148B
| $12M | 0.18% |
157,699
-29,880
| -16% | -$2.27M |
|
148
MKS Inc. Common Stock
MKSI
$6.83B
| $11.9M | 0.18% |
+329,987
| New | +$11.9M |
|
|
CJES
149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.6M | 0.17% |
2,444,223
+15,953
| +0.7% | +$75.9K |
|
|
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.4M | 0.17% |
620,280
-379,944
| -38% | -$7M |
|