CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.14%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$8.09B
AUM Growth
+$8.09B
(-9.1%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33
Top Buys
| 1 |
CSC
Computer Sciences
CSC
|
$117M |
| 2 |
ATML
ATMEL CORP
ATML
|
$99.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$80.7M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$73.8M |
| 5 |
Assurant
AIZ
|
$66M |
Top Sells
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
$128M |
| 2 |
PLL
PALL CORP
PLL
|
$101M |
| 3 |
Hartford Financial Services
HIG
|
$92.2M |
| 4 |
ANN
ANN INC
ANN
|
$86.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$81.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quantum Corp
QMCO
$96M
| $5.27M | 0.07% |
19,590
-18,239
| -48% | -$4.9M |
|
|
VDTH
177
DELISTED
Videocon d2h Limited
VDTH
| $5.09M | 0.06% |
+403,725
| New | +$5.09M |
|
178
JPMorgan Chase
JPM
$824B
| $3.84M | 0.05% |
56,733
-4,210
| -7% | -$285K |
|
179
Healthpeak Properties
DOC
$12.3B
| $3.37M | 0.04% |
101,345
| – | – |
|
180
ProShares UltraShort Euro
EUO
$33.9M
| $3.22M | 0.04% |
130,000
| – | – |
|
181
National Health Investors
NHI
$3.68B
| $3.2M | 0.04% |
51,400
| – | – |
|
182
Ventas
VTR
$30.7B
| $3.17M | 0.04% |
44,748
+8,757
| +24% | +$621K |
|
183
Thor Industries
THO
$5.74B
| $3.1M | 0.04% |
55,000
| – | – |
|
184
Eversource Energy
ES
$23.5B
| $2.69M | 0.03% |
59,180
-478,343
| -89% | -$21.7M |
|
185
Oracle
ORCL
$628B
| $2.67M | 0.03% |
66,300
-16,340
| -20% | -$659K |
|
186
PepsiCo
PEP
$203B
| $2.46M | 0.03% |
26,365
-3,630
| -12% | -$339K |
|
187
Skywest
SKYW
$4.85B
| $2.09M | 0.03% |
138,749
-21,487
| -13% | -$323K |
|
188
Automatic Data Processing
ADP
$121B
| $1.88M | 0.02% |
23,450
-4,180
| -15% | -$335K |
|
189
Flexsteel Industries
FLXS
$244M
| $1.61M | 0.02% |
37,248
| – | – |
|
190
Medallion Financial
MFIN
$242M
| $1.5M | 0.02% |
180,000
-10,000
| -5% | -$83.5K |
|
191
Equity Residential
EQR
$24.7B
| $1.45M | 0.02% |
20,600
| – | – |
|
192
Welltower
WELL
$112B
| $1.31M | 0.02% |
+20,000
| New | +$1.31M |
|
193
Vornado Realty Trust
VNO
$7.55B
| $978K | 0.01% |
12,741
| – | – |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $924K | 0.01% |
+30,000
| New | +$924K |
|
195
AvalonBay Communities
AVB
$26.9B
| $799K | 0.01% |
5,000
| – | – |
|
196
Brixmor Property Group
BRX
$8.57B
| $694K | 0.01% |
+30,000
| New | +$694K |
|
197
Kimco Realty
KIM
$15.2B
| $692K | 0.01% |
30,700
| – | – |
|
198
IBM
IBM
$227B
| $661K | 0.01% |
4,252
| – | – |
|
199
CRA International
CRAI
$1.28B
| $587K | 0.01% |
21,079
| – | – |
|
200
State Street
STT
$32.1B
| $515K | 0.01% |
6,690
| – | – |
|