CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
-$642M
(-4.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
176
DELISTED
Vitamin Shoppe Inc.
VSI
| $11M | 0.09% |
255,085
-235,450
| -48% | -$10.1M |
|
|
RYL
177
DELISTED
RYLAND GROUP INC
RYL
| $11M | 0.09% |
278,175
-1,850
| -0.7% | -$73K |
|
178
Paylocity
PCTY
$9.68B
| $10.4M | 0.08% |
+480,175
| New | +$10.4M |
|
179
FTI Consulting
FCN
$5.43B
| $9.99M | 0.08% |
+264,250
| New | +$9.99M |
|
180
Quantum Corp
QMCO
$95.6M
| $9.41M | 0.08% |
48,184
-393
| -0.8% | -$76.7K |
|
181
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $5.27M | 0.04% |
247,760
+24,660
| +11% | +$524K |
|
182
Thor Industries
THO
$5.91B
| $4.46M | 0.04% |
78,400
| – | – |
|
183
Transocean
RIG
$2.92B
| $4.28M | 0.03% |
95,000
| – | – |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $4.14M | 0.03% |
+63,650
| New | +$4.14M |
|
185
Automatic Data Processing
ADP
$122B
| $3.43M | 0.03% |
49,233
-403,132
| -89% | -$28.1M |
|
186
PepsiCo
PEP
$201B
| $3.16M | 0.03% |
35,395
+170
| +0.5% | +$15.2K |
|
187
Medallion Financial
MFIN
$251M
| $3.12M | 0.03% |
250,000
| – | – |
|
188
Darden Restaurants
DRI
$24.5B
| $2.78M | 0.02% |
67,122
| – | – |
|
189
PBF Energy
PBF
$3.27B
| $2.4M | 0.02% |
90,000
-30,000
| -25% | -$800K |
|
190
Fluor
FLR
$6.7B
| $2.35M | 0.02% |
30,613
| – | – |
|
191
ProShares UltraShort Euro
EUO
$34M
| $2.31M | 0.02% |
135,300
+1,500
| +1% | +$25.6K |
|
|
NCFT
192
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.27M | 0.02% |
158,657
-237,193
| -60% | -$3.39M |
|
193
Korn Ferry
KFY
$3.86B
| $2.13M | 0.02% |
72,600
| – | – |
|
|
SPLS
194
DELISTED
Staples Inc
SPLS
| $2.06M | 0.02% |
190,000
-270,000
| -59% | -$2.93M |
|
195
Skywest
SKYW
$4.87B
| $1.96M | 0.02% |
160,236
| – | – |
|
196
Fresh Del Monte Produce
FDP
$1.71B
| $1.82M | 0.01% |
59,400
| – | – |
|
197
Avis
CAR
$5.51B
| $1.77M | 0.01% |
29,700
| – | – |
|
198
Goodyear
GT
$2.41B
| $1.6M | 0.01% |
57,500
| – | – |
|
199
CRA International
CRAI
$1.29B
| $1.54M | 0.01% |
66,779
| – | – |
|
200
Exxon Mobil
XOM
$479B
| $1.44M | 0.01% |
14,250
| – | – |
|