CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+4.12%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.55B
AUM Growth
-$182M
(-2.7%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39
Top Buys
| 1 |
Microchip Technology
MCHP
|
$82.3M |
| 2 |
Atmos Energy
ATO
|
$72.9M |
| 3 |
CSX Corp
CSX
|
$66M |
| 4 |
Dover
DOV
|
$62.1M |
| 5 |
First Hawaiian
FHB
|
$55.7M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$71.9M |
| 2 |
AGN
Allergan plc
AGN
|
$61.7M |
| 3 |
Vornado Realty Trust
VNO
|
$56.7M |
| 4 |
Synovus
SNV
|
$50.6M |
| 5 |
Molson Coors Class B
TAP
|
$48.8M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Technology | 10.5% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JELD-WEN Holding
JELD
$552M
| $10.4M | 0.16% |
+317,375
| New | +$10.4M |
|
152
Progressive
PGR
$146B
| $9.5M | 0.15% |
+242,555
| New | +$9.5M |
|
153
RPC Inc
RES
$1.06B
| $9.48M | 0.14% |
517,647
-1,836,920
| -78% | -$33.6M |
|
154
Patterson-UTI
PTEN
$2.25B
| $9.27M | 0.14% |
+381,930
| New | +$9.27M |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $9.26M | 0.14% |
286,645
-3,860
| -1% | -$125K |
|
156
AdvanSix
ASIX
$565M
| $8.88M | 0.14% |
+325,089
| New | +$8.88M |
|
157
TriMas Corp
TRS
$1.6B
| $8.39M | 0.13% |
404,426
-108,494
| -21% | -$2.25M |
|
158
Kraft Heinz
KHC
$31.9B
| $8.02M | 0.12% |
+88,323
| New | +$8.02M |
|
|
NEX
159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.96M | 0.12% |
+556,630
| New | +$7.96M |
|
160
Wells Fargo
WFC
$262B
| $7.29M | 0.11% |
131,050
-875
| -0.7% | -$48.7K |
|
|
PLYA
161
DELISTED
Playa Hotels & Resorts
PLYA
| $7.25M | 0.11% |
+690,687
| New | +$7.25M |
|
|
AMBR
162
DELISTED
Amber Road, Inc.
AMBR
| $6.2M | 0.09% |
803,267
-15,615
| -2% | -$121K |
|
|
CIR
163
DELISTED
CIRCOR International, Inc
CIR
| $5.09M | 0.08% |
85,654
-100,113
| -54% | -$5.95M |
|
|
HRG
164
DELISTED
HRG Group, Inc.
HRG
| $3.42M | 0.05% |
+176,900
| New | +$3.42M |
|
165
CAE Inc
CAE
$8.54B
| $2.77M | 0.04% |
181,316
+103,536
| +133% | +$1.58M |
|
|
CARB
166
DELISTED
Carbonite Inc
CARB
| $2.36M | 0.04% |
+116,415
| New | +$2.36M |
|
167
Mine Safety
MSA
$6.74B
| $2.07M | 0.03% |
29,222
-189,305
| -87% | -$13.4M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $1.99M | 0.03% |
+17,550
| New | +$1.99M |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 0.03% |
687
-5
| -0.7% | -$14.2K |
|
|
ELLI
170
DELISTED
Ellie Mae Inc
ELLI
| $1.66M | 0.03% |
+16,515
| New | +$1.66M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.02% |
+76,992
| New | +$1.15M |
|
|
RP
172
DELISTED
RealPage, Inc.
RP
| $1.14M | 0.02% |
+32,540
| New | +$1.14M |
|
173
EchoStar
SATS
$19.3B
| $1.03M | 0.02% |
+22,342
| New | +$1.03M |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| $994K | 0.02% |
15,652
-3,148
| -17% | -$200K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $982K | 0.02% |
19,686
-813,294
| -98% | -$40.6M |
|