CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+6.33%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$9.74B
AUM Growth
-$279M
(-2.8%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61
Top Buys
| 1 |
Aramark
ARMK
|
$119M |
| 2 |
Bloomin' Brands
BLMN
|
$119M |
| 3 |
Vulcan Materials
VMC
|
$85.7M |
| 4 |
Perrigo
PRGO
|
$76.6M |
| 5 |
Equinix
EQIX
|
$73.8M |
Top Sells
| 1 |
State Street
STT
|
$180M |
| 2 |
Pentair
PNR
|
$117M |
| 3 |
ARG
AIRGAS INC
ARG
|
$117M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$90.5M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$77.2M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 12.55% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $3.07M | 0.03% |
55,000
-23,400
| -30% | -$1.31M |
|
177
PepsiCo
PEP
$200B
| $3.04M | 0.03% |
32,175
-3,730
| -10% | -$353K |
|
178
Ventas
VTR
$30.9B
| $2.87M | 0.03% |
+35,028
| New | +$2.87M |
|
179
Estee Lauder
EL
$32.1B
| $2.84M | 0.03% |
37,220
-173,250
| -82% | -$13.2M |
|
180
ProShares UltraShort Euro
EUO
$33.7M
| $2.81M | 0.03% |
130,000
-39,700
| -23% | -$858K |
|
181
Automatic Data Processing
ADP
$120B
| $2.51M | 0.03% |
30,125
-9,683
| -24% | -$807K |
|
182
Medallion Financial
MFIN
$249M
| $2.5M | 0.03% |
250,000
| – | – |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.2M | 0.02% |
+29,882
| New | +$2.2M |
|
184
Skywest
SKYW
$4.81B
| $2.13M | 0.02% |
160,236
| – | – |
|
185
Transocean
RIG
$2.9B
| $1.83M | 0.02% |
100,000
+5,000
| +5% | +$91.7K |
|
186
Equity Residential
EQR
$25.5B
| $1.44M | 0.01% |
20,000
+19,900
| +19,900% | +$1.43M |
|
187
Flexsteel Industries
FLXS
$256M
| $1.2M | 0.01% |
37,248
| – | – |
|
188
Vornado Realty Trust
VNO
$7.93B
| $1.18M | 0.01% |
+13,669
| New | +$1.18M |
|
189
Exxon Mobil
XOM
$466B
| $901K | 0.01% |
9,750
| – | – |
|
190
AvalonBay Communities
AVB
$27.8B
| $817K | 0.01% |
+5,000
| New | +$817K |
|
191
Kimco Realty
KIM
$15.4B
| $754K | 0.01% |
+30,000
| New | +$754K |
|
192
Century Casinos
CNTY
$83.2M
| $702K | 0.01% |
139,000
| – | – |
|
193
IBM
IBM
$232B
| $652K | 0.01% |
4,252
| – | – |
|
|
DXYN
194
DELISTED
Dixie Group Inc
DXYN
| $642K | 0.01% |
70,000
| – | – |
|
195
CRA International
CRAI
$1.28B
| $639K | 0.01% |
21,079
| – | – |
|
196
Upbound Group
UPBD
$1.47B
| $494K | 0.01% |
13,600
| – | – |
|
197
Grupo Aval
AVAL
$3.93B
| $389K | ﹤0.01% |
37,400
+2,000
| +6% | +$20.8K |
|
|
AIV
198
Aimco
AIV
$1.11B
| $372K | ﹤0.01% |
+75,068
| New | +$372K |
|
199
HF Sinclair
DINO
$9.56B
| $364K | ﹤0.01% |
9,700
-9,000
| -48% | -$338K |
|
200
Coca-Cola
KO
$292B
| $338K | ﹤0.01% |
8,000
| – | – |
|