CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.27%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$10B
AUM Growth
+$10B
(-19%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
58
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$121M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$92.8M |
| 3 |
W.W. Grainger
GWW
|
$82.2M |
| 4 |
Motorola Solutions
MSI
|
$78.2M |
| 5 |
Ashland
ASH
|
$65.9M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$135M |
| 2 |
Harley-Davidson
HOG
|
$103M |
| 3 |
IAC Inc
IAC
|
$92.5M |
| 4 |
Macy's
M
|
$91.5M |
| 5 |
Interpublic Group of Companies
IPG
|
$83.1M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
151
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $14.2M | 0.14% |
+1,097,575
| New | +$14.2M |
|
152
Super Micro Computer
SMCI
$23.8B
| $14M | 0.14% |
475,440
-346,822
| -42% | -$10.2M |
|
|
SAPE
153
DELISTED
SAPIENT CORP
SAPE
| $13.9M | 0.14% |
994,571
-161,379
| -14% | -$2.26M |
|
154
Teradyne
TER
$19B
| $12.2M | 0.12% |
628,950
-61,525
| -9% | -$1.19M |
|
155
Acuity Brands
AYI
$10.2B
| $12.1M | 0.12% |
103,145
-50
| -0% | -$5.89K |
|
|
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.8M | 0.12% |
406,125
-145,615
| -26% | -$4.24M |
|
157
Perrigo
PRGO
$3.21B
| $11.7M | 0.12% |
+77,800
| New | +$11.7M |
|
158
Yum! Brands
YUM
$40.1B
| $11.1M | 0.11% |
+153,800
| New | +$11.1M |
|
|
BCOV
159
DELISTED
Brightcove, Inc.
BCOV
| $10.8M | 0.11% |
1,933,645
+385,645
| +25% | +$2.15M |
|
|
VSI
160
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.1% |
233,260
-21,825
| -9% | -$969K |
|
161
Central Pacific Financial
CPF
$835M
| $8.96M | 0.09% |
+499,800
| New | +$8.96M |
|
162
Paylocity
PCTY
$9.6B
| $8.68M | 0.09% |
441,650
-38,525
| -8% | -$757K |
|
163
Quantum Corp
QMCO
$96M
| $8.17M | 0.08% |
7,041,825
-667,550
| -9% | -$775K |
|
164
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.69M | 0.08% |
336,410
+88,650
| +36% | +$2.03M |
|
165
Gilead Sciences
GILD
$140B
| $7.08M | 0.07% |
66,530
-290,085
| -81% | -$30.9M |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $6.4M | 0.06% |
99,125
+35,475
| +56% | +$2.29M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.19M | 0.06% |
+43,125
| New | +$6.19M |
|
168
V2X
VVX
$1.74B
| $5.89M | 0.06% |
+301,606
| New | +$5.89M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.83M | 0.06% |
+50,175
| New | +$5.83M |
|
170
Thor Industries
THO
$5.74B
| $4.04M | 0.04% |
78,400
| – | – |
|
171
ProShares UltraShort Euro
EUO
$33.9M
| $3.39M | 0.03% |
169,700
+34,400
| +25% | +$687K |
|
172
PepsiCo
PEP
$203B
| $3.34M | 0.03% |
35,905
+510
| +1% | +$47.5K |
|
173
Darden Restaurants
DRI
$24.3B
| $3.09M | 0.03% |
60,000
| – | – |
|
174
Transocean
RIG
$2.82B
| $3.04M | 0.03% |
95,000
| – | – |
|
175
Medallion Financial
MFIN
$242M
| $2.92M | 0.03% |
250,000
| – | – |
|