CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+10.3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$14B
AUM Growth
+$726M
(+5.5%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45
Top Buys
| 1 |
Macy's
M
|
$200M |
| 2 |
IAC Inc
IAC
|
$176M |
| 3 |
Mohawk Industries
MHK
|
$161M |
| 4 |
Hartford Financial Services
HIG
|
$140M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 3 |
Ashland
ASH
|
$152M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 5 |
CBRE Group
CBRE
|
$114M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The GEO Group
GEO
$2.99B
| $19.9M | 0.14% |
924,281
-1,427,596
| -61% | -$30.7M |
|
152
Premier
PINC
$2.17B
| $19.8M | 0.14% |
539,400
-60,600
| -10% | -$2.23M |
|
|
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.4M | 0.14% |
1,106,925
-46,025
| -4% | -$807K |
|
|
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.4M | 0.14% |
765,565
-174,175
| -19% | -$4.4M |
|
|
GK
155
DELISTED
G&K Services Inc
GK
| $19.1M | 0.14% |
306,515
-12,700
| -4% | -$790K |
|
|
ATML
156
DELISTED
ATMEL CORP
ATML
| $18.4M | 0.13% |
2,353,925
-3,518,300
| -60% | -$27.5M |
|
|
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | 0.13% |
654,700
-27,750
| -4% | -$776K |
|
|
WOOF
158
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.13% |
578,300
-1,611,070
| -74% | -$50.5M |
|
159
Thermon Group Holdings
THR
$871M
| $18M | 0.13% |
658,750
-27,250
| -4% | -$745K |
|
|
WAIR
160
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.8M | 0.13% |
810,900
+172,300
| +27% | +$3.78M |
|
|
FCS
161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.6M | 0.13% |
1,319,575
+218,550
| +20% | +$2.92M |
|
162
Carpenter Technology
CRS
$12B
| $17.4M | 0.12% |
279,425
-226,800
| -45% | -$14.1M |
|
163
Watts Water Technologies
WTS
$9.33B
| $17.2M | 0.12% |
+277,700
| New | +$17.2M |
|
164
RBC Bearings
RBC
$12.3B
| $16.7M | 0.12% |
235,896
-112,725
| -32% | -$7.98M |
|
|
BPFH
165
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.4M | 0.12% |
1,299,150
-534,125
| -29% | -$6.74M |
|
|
RYL
166
DELISTED
RYLAND GROUP INC
RYL
| $15.2M | 0.11% |
+349,150
| New | +$15.2M |
|
|
SAPE
167
DELISTED
SAPIENT CORP
SAPE
| $15M | 0.11% |
864,675
-35,875
| -4% | -$623K |
|
|
MGAM
168
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.5M | 0.1% |
+460,950
| New | +$14.5M |
|
169
Acuity Brands
AYI
$10.4B
| $14.2M | 0.1% |
129,780
-21,350
| -14% | -$2.33M |
|
170
HNI Corp
HNI
$2.12B
| $14.1M | 0.1% |
361,988
-106,100
| -23% | -$4.12M |
|
171
Super Micro Computer
SMCI
$24.2B
| $13.9M | 0.1% |
8,107,120
-5,762,750
| -42% | -$9.89M |
|
|
FGL
172
DELISTED
Fidelity & Guaranty Life
FGL
| $10.9M | 0.08% |
+576,000
| New | +$10.9M |
|
173
Quantum Corp
QMCO
$95.6M
| $9.72M | 0.07% |
50,644
-2,112
| -4% | -$406K |
|
|
NCFT
174
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $8.69M | 0.06% |
+442,825
| New | +$8.69M |
|
|
CGRN
175
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.29M | 0.06% |
32,134
-4,905
| -13% | -$1.27M |
|