CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $14.8M | 0.15% |
233,910
-48,160
| -17% | -$3.05M |
|
|
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.8M | 0.15% |
1,317,262
-855,267
| -39% | -$9.6M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 0.15% |
+58,850
| New | +$14.2M |
|
|
BCOV
154
DELISTED
Brightcove, Inc.
BCOV
| $14M | 0.14% |
1,796,655
-136,990
| -7% | -$1.07M |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $13.7M | 0.14% |
+270,840
| New | +$13.7M |
|
156
Civitas Resources
CIVI
$3.19B
| $13M | 0.13% |
+4,840
| New | +$13M |
|
157
Paylocity
PCTY
$9.62B
| $12.3M | 0.13% |
469,950
+28,300
| +6% | +$739K |
|
158
Quantum Corp
QMCO
$98.8M
| $11.7M | 0.12% |
41,533
-2,478
| -6% | -$698K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $11.5M | 0.12% |
+44,600
| New | +$11.5M |
|
|
CJES
160
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.3M | 0.12% |
+854,320
| New | +$11.3M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.11% |
+165,675
| New | +$10.4M |
|
162
Cedar Fair
FUN
$2.53B
| $9.93M | 0.1% |
+207,530
| New | +$9.93M |
|
163
Integra LifeSciences
IART
$1.25B
| $9.16M | 0.09% |
+413,331
| New | +$9.16M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $8.29M | 0.09% |
+66,200
| New | +$8.29M |
|
|
AMBR
165
DELISTED
Amber Road, Inc.
AMBR
| $7.68M | 0.08% |
+751,850
| New | +$7.68M |
|
|
BBRG
166
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.31M | 0.06% |
453,638
-643,937
| -59% | -$8.96M |
|
167
Belden
BDC
$5.14B
| $5.45M | 0.06% |
+69,145
| New | +$5.45M |
|
168
Herc Holdings
HRI
$4.6B
| $4.64M | 0.05% |
62,010
-506,942
| -89% | -$37.9M |
|
169
Healthpeak Properties
DOC
$12.8B
| $3.96M | 0.04% |
+98,820
| New | +$3.96M |
|
170
TFS Financial
TFSL
$3.82B
| $3.95M | 0.04% |
265,482
-3,112,927
| -92% | -$46.3M |
|
|
171
State Street
STT
$32B
| $3.93M | 0.04% |
50,018
-2,294,373
| -98% | -$180M |
|
|
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
| $3.78M | 0.04% |
+80,470
| New | +$3.78M |
|
|
TA
173
DELISTED
TravelCenters of America LLC
TA
| $3.7M | 0.04% |
+58,560
| New | +$3.7M |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.53M | 0.04% |
147,085
-189,325
| -56% | -$4.54M |
|
175
National Health Investors
NHI
$3.72B
| $3.5M | 0.04% |
+50,000
| New | +$3.5M |
|