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
$23.9M1.72%1,321,776
-11,996
-0.9%
-$217K
$23.5M1.69%396,317
-46,111
-10%
-$2.73M
$21.6M1.55%176,344
-15,074
-8%
-$1.84M
$20.7M1.49%86,902
+25,471
+41%
+$6.07M
$20.7M1.49%294,551
-81,429
-22%
-$5.72M
$20.5M1.47%2,046,800
+218,416
+12%
+$2.18M
$18.8M1.36%471,891
+8,893
+2%
+$355K
$18.5M1.33%92,764
+17,048
+23%
+$3.4M
$17.7M1.28%98,849
+35,613
+56%
+$6.39M
$17.2M1.24%1,388,669
+84,002
+6%
+$1.04M
$17M1.22%109,498
-71,998
-40%
-$11.2M
$16.5M1.19%400,785
-35,003
-8%
-$1.44M
$15.9M1.15%89,598
-16,320
-15%
-$2.9M
$15.6M1.13%684,385
-221,367
-24%
-$5.06M
$15.1M1.08%991,041
-28,243
-3%
-$429K
$15M1.08%1,303,210
+508,723
+64%
+$5.84M
$14.8M1.06%135,785
-3,618
-3%
-$393K
$14.4M1.03%109,739
-10,051
-8%
-$1.31M
$14M1%116,843
-74,967
-39%
-$8.96M
$13.1M0.94%148,642
-41,996
-22%
-$3.69M
$12.9M0.93%70,753
-6,107
-8%
-$1.11M
$12.1M0.87%353,977
-62,732
-15%
-$2.15M
$11.9M0.86%1,013,394
+37,662
+4%
+$443K
$11.3M0.81%50,193
-3,652
-7%
-$823K
$11.3M0.81%1,095,238
+265,577
+32%
+$2.74M
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