CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel Corporation
JBTM
$7.35B
| $12.2M | 0.2% |
199,408
+41,465
| +26% | +$2.54M |
|
152
DTE Energy
DTE
$28.1B
| $11.8M | 0.19% |
+119,530
| New | +$11.8M |
|
|
MINI
153
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.19% |
341,473
-148,830
| -30% | -$5.16M |
|
|
LOGM
154
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.19% |
+183,750
| New | +$11.7M |
|
|
GWB
155
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | 0.19% |
366,443
-169,805
| -32% | -$5.36M |
|
156
Brunswick
BC
$4.15B
| $11.3M | 0.18% |
248,642
-52,975
| -18% | -$2.4M |
|
157
Standex International
SXI
$2.41B
| $11.2M | 0.18% |
135,784
-56,520
| -29% | -$4.67M |
|
158
ESCO Technologies
ESE
$5.2B
| $11.1M | 0.18% |
278,586
+30,361
| +12% | +$1.21M |
|
|
PACEU
159
DELISTED
Pace Holdings Corp.
PACEU
| $11M | 0.18% |
1,096,307
-320,962
| -23% | -$3.21M |
|
160
G-III Apparel Group
GIII
$1.17B
| $10.8M | 0.17% |
236,175
-118,850
| -33% | -$5.43M |
|
161
Apple
AAPL
$3.54T
| $10.8M | 0.17% |
+112,898
| New | +$10.8M |
|
162
Moelis & Co
MC
$5.21B
| $10.6M | 0.17% |
471,160
-8,525
| -2% | -$192K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $10M | 0.16% |
+97,115
| New | +$10M |
|
164
RH
RH
$4.14B
| $9.75M | 0.16% |
+339,885
| New | +$9.75M |
|
165
Affiliated Managers Group
AMG
$6.55B
| $9.41M | 0.15% |
+66,850
| New | +$9.41M |
|
166
Tapestry
TPR
$21.7B
| $9.31M | 0.15% |
228,510
-784,888
| -77% | -$32M |
|
167
Kennedy-Wilson Holdings
KW
$1.19B
| $8.66M | 0.14% |
456,874
-1,729,125
| -79% | -$32.8M |
|
168
Enpro
NPO
$4.42B
| $8.58M | 0.14% |
193,264
+43,185
| +29% | +$1.92M |
|
169
Gannett
GCI
$613M
| $8.11M | 0.13% |
448,962
-56,310
| -11% | -$1.02M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $7.46M | 0.12% |
101,395
+8,565
| +9% | +$630K |
|
171
Rockwell Automation
ROK
$38.1B
| $7.35M | 0.12% |
64,030
-1,680
| -3% | -$193K |
|
|
AMBR
172
DELISTED
Amber Road, Inc.
AMBR
| $6.8M | 0.11% |
881,322
-27,600
| -3% | -$213K |
|
|
CIR
173
DELISTED
CIRCOR International, Inc
CIR
| $6.77M | 0.11% |
+118,815
| New | +$6.77M |
|
174
Horace Mann Educators
HMN
$1.88B
| $6.36M | 0.1% |
+188,075
| New | +$6.36M |
|
175
AB InBev
BUD
$116B
| $5.73M | 0.09% |
+43,500
| New | +$5.73M |
|