CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.15%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.9B
AUM Growth
+$8.9B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
54
Reduced
115
Closed
32
Top Buys
| 1 |
NCR Voyix
VYX
|
$113M |
| 2 |
Allegion
ALLE
|
$92.3M |
| 3 |
Belden
BDC
|
$76.2M |
| 4 |
NiSource
NI
|
$73.7M |
| 5 |
TIME
Time Inc.
TIME
|
$67.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$204M |
| 2 |
Crane NXT
CXT
|
$200M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$132M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$85M |
| 5 |
Macy's
M
|
$81M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.51% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 12.22% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.15B
| $15.7M | 0.18% |
305,230
-80,705
| -21% | -$4.15M |
|
152
McGrath RentCorp
MGRC
$3.01B
| $15.7M | 0.18% |
477,187
-46,900
| -9% | -$1.54M |
|
153
Enpro
NPO
$4.42B
| $15.3M | 0.17% |
231,330
-23,100
| -9% | -$1.52M |
|
154
Civitas Resources
CIVI
$3.22B
| $14.8M | 0.17% |
601,585
+61,475
| +11% | +$1.52M |
|
155
Winnebago Industries
WGO
$992M
| $14.8M | 0.17% |
697,325
-69,600
| -9% | -$1.48M |
|
156
Acuity Brands
AYI
$10.2B
| $14.4M | 0.16% |
85,805
-28,665
| -25% | -$4.82M |
|
157
Glacier Bancorp
GBCI
$5.79B
| $14.4M | 0.16% |
572,615
-56,825
| -9% | -$1.43M |
|
158
Bruker
BRKR
$4.45B
| $14.3M | 0.16% |
773,458
-196,375
| -20% | -$3.63M |
|
159
Ciena
CIEN
$13.4B
| $13.7M | 0.15% |
707,265
-200,100
| -22% | -$3.86M |
|
160
NXP Semiconductors
NXPI
$57.5B
| $13.6M | 0.15% |
+135,230
| New | +$13.6M |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.15% |
+313,839
| New | +$13.5M |
|
|
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.4M | 0.15% |
324,420
-104,370
| -24% | -$4.3M |
|
163
Denny's
DENN
$230M
| $13.2M | 0.15% |
+1,157,850
| New | +$13.2M |
|
|
CIR
164
DELISTED
CIRCOR International, Inc
CIR
| $13.1M | 0.15% |
239,716
-84,900
| -26% | -$4.64M |
|
165
Integra LifeSciences
IART
$1.18B
| $12.4M | 0.14% |
200,925
+31,975
| +19% | +$1.97M |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 0.14% |
58,300
-550
| -0.9% | -$116K |
|
|
CJES
167
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.1M | 0.14% |
1,085,570
+231,250
| +27% | +$2.57M |
|
|
BCOV
168
DELISTED
Brightcove, Inc.
BCOV
| $12M | 0.13% |
1,636,455
-160,200
| -9% | -$1.17M |
|
|
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.3M | 0.12% |
304,725
-253,850
| -45% | -$8.59M |
|
170
Quantum Corp
QMCO
$96M
| $9.68M | 0.11% |
6,052,635
-592,700
| -9% | -$948K |
|
|
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
| $9.33M | 0.1% |
+523,525
| New | +$9.33M |
|
|
AMBR
172
DELISTED
Amber Road, Inc.
AMBR
| $7.98M | 0.09% |
863,164
+111,314
| +15% | +$1.03M |
|
|
ATML
173
DELISTED
ATMEL CORP
ATML
| $7.87M | 0.09% |
+955,750
| New | +$7.87M |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $6.67M | 0.07% |
257,510
+110,425
| +75% | +$2.86M |
|
|
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.26M | 0.07% |
+76,925
| New | +$6.26M |
|