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 | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $188M | 2.33% | 4,587,165 -1,033,101 | -18% | -$42.4M |
|
2
PVH
PVH
$4.05B
| $177M | 2.19% | 1,536,196 -151,711 | -9% | -$17.5M |
|
3
NiSource
NI
$19.9B
| $154M | 1.91% | 3,381,723 +229,027 | +7% | +$10.4M |
|
4
Steris
STE
$24.1B
| $148M | 1.83% | 2,299,166 +62,568 | +3% | +$4.03M |
|
5
American Water Works
AWK
$28B
| $137M | 1.69% | 2,818,047 +102,935 | +4% | +$5.01M |
|
6
Verint Systems
VRNT
$1.23B
| $135M | 1.67% | 2,216,887 -107,345 | -5% | -$6.52M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $117M | 1.45% | +1,782,374 | New | +$117M |
|
8
Dollar Tree
DLTR
$22.8B
| $111M | 1.37% | 1,406,621 +111,953 | +9% | +$8.84M |
|
|
ATML
9
DELISTED
ATMEL CORP
ATML
| $109M | 1.35% | 11,078,451 +10,122,701 | +1,059% | +$99.8M |
|
10
Bloomin' Brands
BLMN
$625M
| $97.6M | 1.21% | 4,569,167 +222,180 | +5% | +$4.74M |
|
|
EGN
11
DELISTED
Energen
EGN
| $96.6M | 1.19% | 1,414,799 +625,114 | +79% | +$42.7M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95M | 1.17% | 2,468,388 -236,919 | -9% | -$9.12M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $90.6M | 1.12% | 2,105,696 -936,077 | -31% | -$40.3M |
|
14
First Horizon
FHN
$11.5B
| $89.9M | 1.11% | 5,735,325 -2,492,755 | -30% | -$39.1M |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $85.7M | 1.06% | 2,272,936 +1,959,097 | +624% | +$73.8M |
|
16
Hancock Whitney
HWC
$5.33B
| $82M | 1.01% | 2,569,462 +1,042,470 | +68% | +$33.3M |
|
17
Aramark
ARMK
$10.3B
| $81.3M | 1.01% | 2,626,410 -1,225,883 | -32% | -$38M |
|
18
Belden
BDC
$5.16B
| $80.9M | 1% | 995,885 +112,270 | +13% | +$9.12M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $80.7M | 1% | +472,859 | New | +$80.7M |
|
20
Stifel
SF
$11.8B
| $80.2M | 0.99% | 1,388,200 +154,635 | +13% | +$8.93M |
|
21
Vail Resorts
MTN
$6.09B
| $79.7M | 0.99% | 729,740 +126,305 | +21% | +$13.8M |
|
22
Allegion
ALLE
$14.6B
| $76.5M | 0.95% | 1,271,545 -237,770 | -16% | -$14.3M |
|
|
TIME
23
DELISTED
Time Inc.
TIME
| $76M | 0.94% | 3,301,267 +283,992 | +9% | +$6.53M |
|
24
Zoetis
ZTS
$69.3B
| $75.7M | 0.94% | 1,569,354 -754,121 | -32% | -$36.4M |
|
25
RPM International
RPM
$16.1B
| $75.6M | 0.94% | 1,544,305 -57,150 | -4% | -$2.8M |
|