CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$54.5M |
| 2 |
Dolby
DLB
|
$51.5M |
| 3 |
US Bancorp
USB
|
$50M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.4M |
| 5 |
Kimco Realty
KIM
|
$45.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$73.2M |
| 2 |
American Water Works
AWK
|
$70.8M |
| 3 |
Outfront Media
OUT
|
$62.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$53.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$44M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management Inc.
AAMI
$1.53B
| $16.6M | 0.26% |
1,243,870
+10,385
| +0.8% | +$139K |
|
127
NorthWestern Energy
NWE
$3.54B
| $16.5M | 0.26% |
267,947
-34,700
| -11% | -$2.14M |
|
128
RBC Bearings
RBC
$12.3B
| $16.5M | 0.26% |
225,628
+1,880
| +0.8% | +$138K |
|
129
Central Pacific Financial
CPF
$849M
| $16.2M | 0.26% |
746,239
+6,025
| +0.8% | +$131K |
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $16.2M | 0.25% |
490,303
+4,155
| +0.9% | +$137K |
|
|
VRE
131
Veris Residential
VRE
$1.48B
| $15M | 0.24% |
637,278
-1,285,727
| -67% | -$30.2M |
|
132
Standex International
SXI
$2.48B
| $15M | 0.24% |
192,304
+1,105
| +0.6% | +$86K |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.23% |
1,907,175
-41,355
| -2% | -$322K |
|
134
Delek US
DK
$1.92B
| $14.8M | 0.23% |
972,185
-367,725
| -27% | -$5.6M |
|
|
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.6M | 0.23% |
536,248
+4,525
| +0.9% | +$123K |
|
136
Brunswick
BC
$4.28B
| $14.5M | 0.23% |
301,617
+2,045
| +0.7% | +$98.1K |
|
137
Ciena
CIEN
$16.5B
| $14.4M | 0.23% |
754,701
+2,130
| +0.3% | +$40.5K |
|
138
James River Group
JRVR
$261M
| $14.3M | 0.23% |
444,351
-133,922
| -23% | -$4.32M |
|
|
EDR
139
DELISTED
Education Realty Trust Inc
EDR
| $14.2M | 0.22% |
340,670
+2,645
| +0.8% | +$110K |
|
|
PACEU
140
DELISTED
Pace Holdings Corp.
PACEU
| $14.2M | 0.22% |
1,417,269
-93,138
| -6% | -$930K |
|
141
Procter & Gamble
PG
$373B
| $14M | 0.22% |
170,466
-23,036
| -12% | -$1.9M |
|
142
Moelis & Co
MC
$5.32B
| $13.5M | 0.21% |
479,685
+4,110
| +0.9% | +$116K |
|
|
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.21% |
747,930
+127,650
| +21% | +$2.3M |
|
144
Charter Communications
CHTR
$35.4B
| $12.7M | 0.2% |
62,725
+13,950
| +29% | +$2.82M |
|
|
NXEO
145
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $12.6M | 0.2% |
1,257,111
-626,275
| -33% | -$6.28M |
|
146
Blackbaud
BLKB
$3.22B
| $12.6M | 0.2% |
200,250
+62,750
| +46% | +$3.95M |
|
147
Steelcase
SCS
$1.96B
| $12.5M | 0.2% |
836,212
+985
| +0.1% | +$14.7K |
|
|
BPFH
148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | 0.19% |
+1,048,500
| New | +$12M |
|
149
JPMorgan Chase
JPM
$835B
| $11.5M | 0.18% |
194,908
+139,785
| +254% | +$8.28M |
|
150
Dollar Tree
DLTR
$20.4B
| $11.3M | 0.18% |
136,600
-39,560
| -22% | -$3.26M |
|