CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+1.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.1B
AUM Growth
-$924M
(-6.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$139M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$126M |
| 3 |
First Horizon
FHN
|
$101M |
| 4 |
Crown Holdings
CCK
|
$90.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$73.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$133M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$124M |
| 3 |
FMC
FMC
|
$102M |
| 4 |
Citigroup
C
|
$101M |
| 5 |
Teradata
TDC
|
$97.9M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$24B
| $12.9M | 0.1% |
7,417,870
-689,250
| -9% | -$1.2M |
|
|
BCOV
177
DELISTED
Brightcove, Inc.
BCOV
| $11.7M | 0.09% |
+1,192,550
| New | +$11.7M |
|
|
RYL
178
DELISTED
RYLAND GROUP INC
RYL
| $11.2M | 0.09% |
280,025
-69,125
| -20% | -$2.76M |
|
179
Selective Insurance
SIGI
$4.86B
| $10.5M | 0.08% |
449,316
-315,534
| -41% | -$7.36M |
|
180
Quantum Corp
QMCO
$98.8M
| $9.48M | 0.07% |
48,577
-2,067
| -4% | -$403K |
|
181
Fulton Financial
FULT
$3.53B
| $8.5M | 0.07% |
675,559
-1,261,316
| -65% | -$15.9M |
|
|
NCFT
182
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $6.7M | 0.05% |
395,850
-46,975
| -11% | -$795K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $5.22M | 0.04% |
+460,000
| New | +$5.22M |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.79M | 0.04% |
223,100
+72,750
| +48% | +$1.56M |
|
185
Thor Industries
THO
$5.94B
| $4.79M | 0.04% |
78,400
+60,000
| +326% | +$3.66M |
|
186
Transocean
RIG
$2.9B
| $3.93M | 0.03% |
95,000
+30,000
| +46% | +$1.24M |
|
187
Allstate
ALL
$53.1B
| $3.5M | 0.03% |
61,850
-511,790
| -89% | -$29M |
|
188
Medallion Financial
MFIN
$249M
| $3.3M | 0.03% |
250,000
+20,000
| +9% | +$264K |
|
189
PBF Energy
PBF
$3.3B
| $3.1M | 0.02% |
120,000
+95,000
| +380% | +$2.45M |
|
190
Darden Restaurants
DRI
$24.5B
| $3.05M | 0.02% |
+67,122
| New | +$3.05M |
|
191
PepsiCo
PEP
$200B
| $2.94M | 0.02% |
35,225
-650
| -2% | -$54.3K |
|
192
Nasdaq
NDAQ
$53.6B
| $2.59M | 0.02% |
210,000
| – | – |
|
193
Fluor
FLR
$6.72B
| $2.38M | 0.02% |
30,613
| – | – |
|
194
Procter & Gamble
PG
$375B
| $2.31M | 0.02% |
28,676
-20
| -0.1% | -$1.61K |
|
|
AMBR
195
DELISTED
Amber Road, Inc.
AMBR
| $2.31M | 0.02% |
+150,000
| New | +$2.31M |
|
196
ProShares UltraShort Euro
EUO
$33.7M
| $2.27M | 0.02% |
133,800
| – | – |
|
197
Korn Ferry
KFY
$3.83B
| $2.16M | 0.02% |
72,600
| – | – |
|
198
Skywest
SKYW
$4.81B
| $2.05M | 0.02% |
160,236
+120,000
| +298% | +$1.53M |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.01% |
25,000
+10,000
| +67% | +$688K |
|
200
Fresh Del Monte Produce
FDP
$1.72B
| $1.64M | 0.01% |
59,400
-10,600
| -15% | -$292K |
|