CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
-$381M
Cap. Flow
-$81.9M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15

Top Buys

1
$16.2M
2
$11.3M
3
$10.9M
4
$6.77M
5
$6.39M

Top Sells

1
$13.4M
2
$12.6M
3
$11.9M
4
$11.2M
5
$8.96M

Sector Composition

1Financials20.77%
2Industrials15.99%
3Consumer Discretionary14.7%
4Technology13.46%
5Real Estate8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.5M3.78%553,730
-45,567
-8%
-$4.32M
$49.6M3.57%755,408
-92,435
-11%
-$6.07M
$38.3M2.76%2,718,457
+480,671
+21%
+$6.77M
$35.1M2.53%508,794
-54,465
-10%
-$3.76M
$34.4M2.47%267,090
-21,861
-8%
-$2.81M
$33.5M2.41%836,246
-42,283
-5%
-$1.7M
$33.1M2.38%563,730
+78,213
+16%
+$4.59M
$32.6M2.34%1,500,717
+73,515
+5%
+$1.6M
$31.2M2.25%62,775
-12,243
-16%
-$6.09M
$31M2.23%271,951
+25,458
+10%
+$2.9M
$29.3M2.11%893,292
-167,140
-16%
-$5.49M
$28.3M2.04%662,722
-6,021
-0.9%
-$257K
$27.8M2%806,468
+317,532
+65%
+$10.9M
$27.1M1.95%530,954
-111,146
-17%
-$5.68M
$26.2M1.89%267,430
-9,082
-3%
-$889K
$26.1M1.88%1,406,865
+871,968
+163%
+$16.2M
$26M1.87%410,888
-115,701
-22%
-$7.31M
$25.3M1.82%151,664
-71,153
-32%
-$11.9M
$25.2M1.81%1,807,865
-269,527
-13%
-$3.75M
$25M1.8%161,884
-35,584
-18%
-$5.5M
$24.9M1.79%112,096
+26,523
+31%
+$5.89M
$24.7M1.78%125,394
+21,130
+20%
+$4.16M
$24.5M1.76%1,736,845
+135,982
+8%
+$1.92M
$24.2M1.74%651,726
-50,252
-7%
-$1.87M
$24.1M1.74%398,973
-27,653
-6%
-$1.67M
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