CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.09B
AUM Growth
+$8.09B
(-9.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$117M |
| 2 |
ATML
ATMEL CORP
ATML
|
$99.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$73.8M |
| 5 |
Assurant
AIZ
|
$66M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$128M |
| 2 |
PLL
PALL CORP
PLL
|
$101M |
| 3 |
Hartford Financial Services
HIG
|
$92.2M |
| 4 |
ANN
ANN INC
ANN
|
$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$81.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steelcase
SCS
$1.93B
| $15.7M | 0.19% |
+831,670
| New | +$15.7M |
|
152
Brunswick
BC
$4.15B
| $15.4M | 0.19% |
302,380
-2,850
| -0.9% | -$145K |
|
153
Acuity Brands
AYI
$10.2B
| $15.2M | 0.19% |
84,720
-1,085
| -1% | -$195K |
|
|
TA
154
DELISTED
TravelCenters of America LLC
TA
| $15M | 0.19% |
201,435
-1,170
| -0.6% | -$86.9K |
|
155
NXP Semiconductors
NXPI
$57.5B
| $14.4M | 0.18% |
146,630
+11,400
| +8% | +$1.12M |
|
|
CJES
156
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.2M | 0.18% |
1,075,745
-9,825
| -0.9% | -$130K |
|
157
Civitas Resources
CIVI
$3.22B
| $14.1M | 0.17% |
6,904
+1,513
| +28% | +$3.08M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 0.17% |
69,180
+10,880
| +19% | +$2.17M |
|
159
Enpro
NPO
$4.42B
| $13.1M | 0.16% |
229,730
-1,600
| -0.7% | -$91.6K |
|
160
NN Inc
NNBR
$123M
| $13M | 0.16% |
+509,490
| New | +$13M |
|
|
VSI
161
DELISTED
Vitamin Shoppe Inc.
VSI
| $12M | 0.15% |
321,820
-2,600
| -0.8% | -$96.9K |
|
|
STL
162
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.14% |
+770,125
| New | +$11.3M |
|
|
BCOV
163
DELISTED
Brightcove, Inc.
BCOV
| $11.1M | 0.14% |
1,624,355
-12,100
| -0.7% | -$83K |
|
164
Builders FirstSource
BLDR
$15.1B
| $11M | 0.14% |
+859,600
| New | +$11M |
|
165
Standex International
SXI
$2.41B
| $10.9M | 0.13% |
135,900
+69,050
| +103% | +$5.52M |
|
166
Moelis & Co
MC
$5.21B
| $10.6M | 0.13% |
+370,175
| New | +$10.6M |
|
167
Denny's
DENN
$230M
| $10.3M | 0.13% |
889,050
-268,800
| -23% | -$3.12M |
|
|
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 0.13% |
446,200
-77,325
| -15% | -$1.77M |
|
169
Charter Communications
CHTR
$35.7B
| $10M | 0.12% |
+58,525
| New | +$10M |
|
170
Dollar General
DG
$24.1B
| $8.86M | 0.11% |
+114,020
| New | +$8.86M |
|
171
Gannett
GCI
$613M
| $8.81M | 0.11% |
+491,575
| New | +$8.81M |
|
172
Integra LifeSciences
IART
$1.18B
| $8.52M | 0.11% |
309,525
-182,032
| -37% | -$5.01M |
|
|
AMBR
173
DELISTED
Amber Road, Inc.
AMBR
| $7.14M | 0.09% |
1,016,389
+153,225
| +18% | +$1.08M |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $6.5M | 0.08% |
259,735
+2,225
| +0.9% | +$55.7K |
|
|
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.18M | 0.08% |
77,725
+800
| +1% | +$63.6K |
|