CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
+$12.4B
(-4.9%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
61
Reduced
114
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RBC Bearings
RBC
$12.1B
| $19.1M | 0.15% |
298,856
+73,225
| +32% | +$4.69M |
|
152
Brunswick
BC
$4.15B
| $19.1M | 0.15% |
453,275
+3,775
| +0.8% | +$159K |
|
|
SAPE
153
DELISTED
SAPIENT CORP
SAPE
| $18.8M | 0.15% |
1,155,950
+163,650
| +16% | +$2.66M |
|
154
McGrath RentCorp
MGRC
$3.01B
| $18.7M | 0.15% |
510,002
-2,650
| -0.5% | -$97.4K |
|
|
MGAM
155
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $18.7M | 0.15% |
632,087
+59,675
| +10% | +$1.77M |
|
156
Boise Cascade
BCC
$3.14B
| $18.3M | 0.15% |
637,650
+172,725
| +37% | +$4.95M |
|
|
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18M | 0.14% |
1,056,600
-5,475
| -0.5% | -$93.2K |
|
158
Glacier Bancorp
GBCI
$5.79B
| $17.6M | 0.14% |
+619,450
| New | +$17.6M |
|
159
Ciena
CIEN
$13.4B
| $16.7M | 0.13% |
+771,950
| New | +$16.7M |
|
|
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.7M | 0.13% |
551,740
-182,900
| -25% | -$5.53M |
|
|
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.6M | 0.13% |
1,237,250
-5,725
| -0.5% | -$76.9K |
|
|
GK
162
DELISTED
G&K Services Inc
GK
| $16.5M | 0.13% |
316,147
-1,025
| -0.3% | -$53.4K |
|
163
Nasdaq
NDAQ
$53.8B
| $16.5M | 0.13% |
426,140
+356,140
| +509% | +$13.8M |
|
|
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
| $16.3M | 0.13% |
1,548,000
+355,450
| +30% | +$3.75M |
|
|
WAIR
165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.5M | 0.12% |
777,950
-4,125
| -0.5% | -$82.3K |
|
|
SUSS
166
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $14.3M | 0.12% |
177,133
-173,400
| -49% | -$14M |
|
167
Acuity Brands
AYI
$10.2B
| $14.3M | 0.11% |
103,195
-550
| -0.5% | -$76K |
|
|
CCC
168
DELISTED
Calgon Carbon Corp
CCC
| $14M | 0.11% |
625,679
-338,450
| -35% | -$7.56M |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $13.7M | 0.11% |
+247,300
| New | +$13.7M |
|
170
Teradyne
TER
$19B
| $13.5M | 0.11% |
690,475
-3,534,220
| -84% | -$69.3M |
|
171
Enpro
NPO
$4.42B
| $13.3M | 0.11% |
+181,950
| New | +$13.3M |
|
172
TE Connectivity
TEL
$60.9B
| $13.2M | 0.11% |
+214,100
| New | +$13.2M |
|
|
FGL
173
DELISTED
Fidelity & Guaranty Life
FGL
| $13M | 0.1% |
541,493
-8,107
| -1% | -$194K |
|
174
LCI Industries
LCII
$2.5B
| $12.4M | 0.1% |
248,708
-125,200
| -33% | -$6.26M |
|
175
Winnebago Industries
WGO
$992M
| $11.8M | 0.1% |
469,975
-3,375
| -0.7% | -$85K |
|