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 | |
|---|---|---|---|---|---|---|
|
SWY
201
DELISTED
SAFEWAY INC
SWY
| $1.66M | 0.01% |
+78,190
| New | +$1.66M |
|
|
LCC
202
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.64M | 0.01% |
+100,000
| New | +$1.64M |
|
203
Goodyear
GT
$2.41B
| $1.53M | 0.01% |
+100,000
| New | +$1.53M |
|
204
Citigroup
C
$179B
| $1.52M | 0.01% |
+31,730
| New | +$1.52M |
|
205
Korn Ferry
KFY
$3.86B
| $1.36M | 0.01% |
+72,600
| New | +$1.36M |
|
206
Exxon Mobil
XOM
$479B
| $1.32M | 0.01% |
+14,550
| New | +$1.32M |
|
|
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.01% |
+39,778
| New | +$1.26M |
|
|
TUMI
208
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.2M | 0.01% |
+50,000
| New | +$1.2M |
|
209
Genuine Parts
GPC
$19.6B
| $1.17M | 0.01% |
+15,000
| New | +$1.17M |
|
210
American Woodmark
AMWD
$968M
| $1.15M | 0.01% |
+33,000
| New | +$1.15M |
|
|
EXPR
211
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.01% |
+2,715
| New | +$1.14M |
|
|
CLDT
212
Chatham Lodging
CLDT
$369M
| $926K | 0.01% |
+53,900
| New | +$926K |
|
213
RTX Corp
RTX
$212B
| $899K | 0.01% |
+15,366
| New | +$899K |
|
214
Skywest
SKYW
$4.87B
| $859K | 0.01% |
+63,411
| New | +$859K |
|
|
BODY
215
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $856K | 0.01% |
+64,258
| New | +$856K |
|
216
Avis
CAR
$5.51B
| $854K | 0.01% |
+29,700
| New | +$854K |
|
217
TEGNA Inc
TGNA
$3.41B
| $845K | 0.01% |
+66,004
| New | +$845K |
|
218
CRA International
CRAI
$1.29B
| $844K | 0.01% |
+45,700
| New | +$844K |
|
219
Vornado Realty Trust
VNO
$7.66B
| $837K | 0.01% |
+13,805
| New | +$837K |
|
|
GGP
220
DELISTED
GGP Inc.
GGP
| $833K | 0.01% |
+41,900
| New | +$833K |
|
221
IBM
IBM
$230B
| $786K | 0.01% |
+4,304
| New | +$786K |
|
222
Tenaris
TS
$18.7B
| $757K | 0.01% |
+18,800
| New | +$757K |
|
223
Bombardier Recreational Products
DOOO
$4.78B
| $697K | 0.01% |
+29,900
| New | +$697K |
|
|
FCH
224
DELISTED
Felcor Lodging Trust
FCH
| $694K | 0.01% |
+117,388
| New | +$694K |
|
225
Allegiant Air
ALGT
$1.18B
| $657K | 0.01% |
+6,200
| New | +$657K |
|