CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$7.41B
AUM Growth
+$7.41B
(-8.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
96
Closed
19
Top Buys
| 1 |
Coca-Cola
KO
|
$56.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
W.R. Berkley
WRB
|
$43.2M |
| 4 |
Chubb
CB
|
$39.8M |
| 5 |
Visteon
VC
|
$39.7M |
Top Sells
| 1 |
NiSource
NI
|
$134M |
| 2 |
American International
AIG
|
$54.8M |
| 3 |
WESCO International
WCC
|
$51.2M |
| 4 |
NCR Voyix
VYX
|
$48.5M |
| 5 |
Dollar Tree
DLTR
|
$32.7M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.02% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$5.21B
| $14.3M | 0.19% |
543,563
+173,388
| +47% | +$4.55M |
|
152
RBC Bearings
RBC
$12.1B
| $13.3M | 0.18% |
222,271
-2,150
| -1% | -$128K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13M | 0.18% |
56,800
-12,380
| -18% | -$2.84M |
|
154
Lowe's Companies
LOW
$146B
| $12.9M | 0.17% |
187,579
-85,665
| -31% | -$5.9M |
|
|
MINI
155
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 0.17% |
419,085
-4,100
| -1% | -$126K |
|
156
TE Connectivity
TEL
$60.9B
| $12.5M | 0.17% |
209,080
-39,290
| -16% | -$2.35M |
|
157
Kraft Heinz
KHC
$31.9B
| $12.4M | 0.17% |
+175,075
| New | +$12.4M |
|
158
Charter Communications
CHTR
$35.7B
| $11.1M | 0.15% |
63,400
+4,875
| +8% | +$857K |
|
159
NN Inc
NNBR
$123M
| $11M | 0.15% |
597,215
+87,725
| +17% | +$1.62M |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.15% |
880,281
-548,356
| -38% | -$6.77M |
|
161
Black Hills Corp
BKH
$4.33B
| $10.5M | 0.14% |
+252,860
| New | +$10.5M |
|
|
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.4M | 0.14% |
319,870
-1,950
| -0.6% | -$63.7K |
|
|
TA
163
DELISTED
TravelCenters of America LLC
TA
| $10.3M | 0.14% |
199,994
-1,441
| -0.7% | -$74.4K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $9.88M | 0.13% |
2,157
-425
| -16% | -$1.95M |
|
165
Fair Isaac
FICO
$36.1B
| $9.74M | 0.13% |
115,283
-63,335
| -35% | -$5.35M |
|
166
Denny's
DENN
$230M
| $9.72M | 0.13% |
881,300
-7,750
| -0.9% | -$85.5K |
|
|
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
| $9.7M | 0.13% |
403,281
-42,919
| -10% | -$1.03M |
|
168
NXP Semiconductors
NXPI
$57.5B
| $9.2M | 0.12% |
105,710
-40,920
| -28% | -$3.56M |
|
169
Enpro
NPO
$4.42B
| $9.06M | 0.12% |
231,405
+1,675
| +0.7% | +$65.6K |
|
|
CJES
170
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.55M | 0.12% |
2,428,270
+1,352,525
| +126% | +$4.76M |
|
171
Gannett
GCI
$613M
| $8.18M | 0.11% |
529,021
+37,446
| +8% | +$579K |
|
|
BCOV
172
DELISTED
Brightcove, Inc.
BCOV
| $8.05M | 0.11% |
1,635,530
+11,175
| +0.7% | +$55K |
|
173
Interface
TILE
$1.56B
| $7.39M | 0.1% |
329,089
-1,301,606
| -80% | -$29.2M |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.25M | 0.1% |
288,760
+29,025
| +11% | +$729K |
|
|
VDTH
175
DELISTED
Videocon d2h Limited
VDTH
| $6.09M | 0.08% |
631,168
+227,443
| +56% | +$2.19M |
|