CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+7.84%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
+$16.4M
(+0.12%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39
Top Buys
| 1 |
Agilent Technologies
A
|
$125M |
| 2 |
Wynn Resorts
WYNN
|
$122M |
| 3 |
PVH
PVH
|
$113M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.6M |
| 5 |
Air Products & Chemicals
APD
|
$88.2M |
Top Sells
| 1 |
Dover
DOV
|
$185M |
| 2 |
Advance Auto Parts
AAP
|
$102M |
| 3 |
Merck
MRK
|
$84.2M |
| 4 |
Williams-Sonoma
WSM
|
$82.9M |
| 5 |
Whirlpool
WHR
|
$81.3M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
| $19M | 0.14% |
2,211,576
-268,728
| -11% | -$2.31M |
|
152
Bruker
BRKR
$4.52B
| $18.9M | 0.14% |
+914,175
| New | +$18.9M |
|
153
Super Micro Computer
SMCI
$24.2B
| $18.8M | 0.14% |
13,869,870
-1,670,750
| -11% | -$2.26M |
|
154
Stifel
SF
$11.8B
| $18.6M | 0.14% |
678,150
-218,888
| -24% | -$6.02M |
|
155
McGrath RentCorp
MGRC
$3.09B
| $18.4M | 0.14% |
516,652
-21,900
| -4% | -$782K |
|
156
LCI Industries
LCII
$2.56B
| $18.1M | 0.14% |
397,808
-45,650
| -10% | -$2.08M |
|
|
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.4M | 0.13% |
1,152,950
-139,050
| -11% | -$2.1M |
|
158
Children's Place
PLCE
$118M
| $17.1M | 0.13% |
296,350
-173,425
| -37% | -$10M |
|
159
HNI Corp
HNI
$2.12B
| $16.9M | 0.13% |
468,088
-106,587
| -19% | -$3.86M |
|
|
SYA
160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $16.8M | 0.13% |
+942,800
| New | +$16.8M |
|
161
Thermon Group Holdings
THR
$871M
| $15.9M | 0.12% |
686,000
-83,200
| -11% | -$1.92M |
|
162
Capitol Federal Financial
CFFN
$853M
| $15.5M | 0.12% |
1,245,668
-150,325
| -11% | -$1.87M |
|
|
CNW
163
DELISTED
CON-WAY INC.
CNW
| $15.3M | 0.12% |
355,200
-42,975
| -11% | -$1.85M |
|
|
FCS
164
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.3M | 0.12% |
1,101,025
-759,750
| -41% | -$10.6M |
|
|
SAPE
165
DELISTED
SAPIENT CORP
SAPE
| $14M | 0.11% |
900,550
-367,875
| -29% | -$5.74M |
|
166
Acuity Brands
AYI
$10.4B
| $13.9M | 0.1% |
151,130
-61,245
| -29% | -$5.64M |
|
|
WAIR
167
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.4M | 0.1% |
+638,600
| New | +$13.4M |
|
|
CLNY
168
DELISTED
Colony Capital, Inc.
CLNY
| $12.7M | 0.1% |
634,000
+26,400
| +4% | +$527K |
|
169
Quantum Corp
QMCO
$95.6M
| $11.6M | 0.09% |
52,756
-6,351
| -11% | -$1.4M |
|
170
Horace Mann Educators
HMN
$1.91B
| $9.77M | 0.07% |
344,300
-42,600
| -11% | -$1.21M |
|
171
United Parks & Resorts
PRKS
$2.99B
| $9.43M | 0.07% |
318,150
-35,200
| -10% | -$1.04M |
|
|
CGRN
172
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.67M | 0.07% |
37,039
-22,378
| -38% | -$5.24M |
|
173
Owens Corning
OC
$12.7B
| $6.82M | 0.05% |
179,457
-1,243,710
| -87% | -$47.2M |
|
174
Forum Energy Technologies
FET
$317M
| $5.54M | 0.04% |
10,258
-45,893
| -82% | -$24.8M |
|
175
Nasdaq
NDAQ
$54.1B
| $4.5M | 0.03% |
+420,000
| New | +$4.5M |
|