CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.35B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
255
New
25
Increased
73
Reduced
91
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$54.5M |
| 2 |
Dolby
DLB
|
$51.5M |
| 3 |
US Bancorp
USB
|
$50M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$49.4M |
| 5 |
Kimco Realty
KIM
|
$45.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$73.2M |
| 2 |
American Water Works
AWK
|
$70.8M |
| 3 |
Outfront Media
OUT
|
$62.3M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$53.3M |
| 5 |
CSC
Computer Sciences
CSC
|
$44M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.18% |
419,493
+3,500
| +0.8% | +$93.3K |
|
|
BCOV
152
DELISTED
Brightcove, Inc.
BCOV
| $10.9M | 0.17% |
1,742,839
+19,090
| +1% | +$119K |
|
153
MetLife
MET
$54.4B
| $9.7M | 0.15% |
+247,743
| New | +$9.7M |
|
154
Royal Caribbean
RCL
$97.8B
| $9.69M | 0.15% |
+117,960
| New | +$9.69M |
|
155
ESCO Technologies
ESE
$5.25B
| $9.68M | 0.15% |
+248,225
| New | +$9.68M |
|
156
Children's Place
PLCE
$118M
| $9.23M | 0.15% |
110,556
-237,205
| -68% | -$19.8M |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.36B
| $8.91M | 0.14% |
157,943
-38,345
| -20% | -$2.16M |
|
158
Korn Ferry
KFY
$3.86B
| $8.78M | 0.14% |
310,197
-111,350
| -26% | -$3.15M |
|
|
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.73M | 0.14% |
282,020
+1,855
| +0.7% | +$57.4K |
|
160
Enpro
NPO
$4.53B
| $8.66M | 0.14% |
150,079
-53,305
| -26% | -$3.07M |
|
161
Gannett
GCI
$603M
| $8.41M | 0.13% |
505,272
+1,780
| +0.4% | +$29.6K |
|
162
Trane Technologies
TT
$91.9B
| $7.99M | 0.13% |
+128,915
| New | +$7.99M |
|
163
PPG Industries
PPG
$24.7B
| $7.89M | 0.12% |
+70,730
| New | +$7.89M |
|
164
Oracle
ORCL
$626B
| $7.88M | 0.12% |
192,530
+128,950
| +203% | +$5.28M |
|
165
Rockwell Automation
ROK
$38.4B
| $7.48M | 0.12% |
65,710
+7,935
| +14% | +$903K |
|
166
Agilent Technologies
A
$36.4B
| $7.42M | 0.12% |
+186,215
| New | +$7.42M |
|
167
Oxford Industries
OXM
$636M
| $6.96M | 0.11% |
103,510
-38,390
| -27% | -$2.58M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $6.74M | 0.11% |
92,830
-63,132
| -40% | -$4.58M |
|
169
Interpublic Group of Companies
IPG
$9.83B
| $6.54M | 0.1% |
+285,000
| New | +$6.54M |
|
|
B
170
DELISTED
Barnes Group Inc.
B
| $6.23M | 0.1% |
177,788
-183,755
| -51% | -$6.44M |
|
171
Masco
MAS
$15.5B
| $5.6M | 0.09% |
+178,175
| New | +$5.6M |
|
|
AMBR
172
DELISTED
Amber Road, Inc.
AMBR
| $4.92M | 0.08% |
908,922
+7,450
| +0.8% | +$40.3K |
|
173
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.71M | 0.07% |
+262,000
| New | +$4.71M |
|
174
Watts Water Technologies
WTS
$9.33B
| $4.7M | 0.07% |
+85,300
| New | +$4.7M |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | 0.07% |
1,751
-171
| -9% | -$409K |
|