CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+2.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$359M |
| 2 |
FMC
FMC
|
$328M |
| 3 |
Pentair
PNR
|
$276M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$257M |
| 5 |
Teradata
TDC
|
$244M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
176
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.4M | 0.1% |
+233,325
| New | +$13.4M |
|
177
Quantum Corp
QMCO
$95.6M
| $13M | 0.1% |
+59,107
| New | +$13M |
|
178
United Parks & Resorts
PRKS
$2.99B
| $12.4M | 0.09% |
+353,350
| New | +$12.4M |
|
|
CLNY
179
DELISTED
Colony Capital, Inc.
CLNY
| $12.1M | 0.09% |
+607,600
| New | +$12.1M |
|
|
CYN
180
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.7M | 0.09% |
+185,025
| New | +$11.7M |
|
181
Horace Mann Educators
HMN
$1.91B
| $9.43M | 0.07% |
+386,900
| New | +$9.43M |
|
|
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
| $9.1M | 0.07% |
+376,800
| New | +$9.1M |
|
183
Thor Industries
THO
$5.91B
| $5.58M | 0.04% |
+113,400
| New | +$5.58M |
|
184
Hyatt Hotels
H
$13.9B
| $5.37M | 0.04% |
+133,163
| New | +$5.37M |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 0.03% |
+55,000
| New | +$3.9M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.51M | 0.03% |
+57,000
| New | +$3.51M |
|
187
Sleep Number
SNBR
$222M
| $3.51M | 0.03% |
+140,140
| New | +$3.51M |
|
188
Affiliated Managers Group
AMG
$6.62B
| $3.31M | 0.03% |
+20,215
| New | +$3.31M |
|
189
ProShares UltraShort Euro
EUO
$34M
| $2.87M | 0.02% |
+148,800
| New | +$2.87M |
|
190
Blackrock
BLK
$172B
| $2.65M | 0.02% |
+10,300
| New | +$2.65M |
|
|
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.46M | 0.02% |
+7,363
| New | +$2.46M |
|
|
VCI
192
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.35M | 0.02% |
+95,500
| New | +$2.35M |
|
193
Unifirst Corp
UNF
$3.32B
| $2.25M | 0.02% |
+24,700
| New | +$2.25M |
|
194
AT&T
T
$212B
| $2.23M | 0.02% |
+83,227
| New | +$2.23M |
|
195
Procter & Gamble
PG
$373B
| $2.17M | 0.02% |
+28,192
| New | +$2.17M |
|
196
Flexsteel Industries
FLXS
$247M
| $1.99M | 0.02% |
+81,558
| New | +$1.99M |
|
197
Fresh Del Monte Produce
FDP
$1.71B
| $1.95M | 0.01% |
+70,000
| New | +$1.95M |
|
198
Ethan Allen Interiors
ETD
$769M
| $1.87M | 0.01% |
+64,940
| New | +$1.87M |
|
|
RJET
199
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.7M | 0.01% |
+150,000
| New | +$1.7M |
|
|
KAMN
200
DELISTED
Kaman Corp
KAMN
| $1.67M | 0.01% |
+48,307
| New | +$1.67M |
|