CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$38.1M
3
+$27.3M
4
AFG icon
American Financial Group
AFG
+$25.6M
5
AIN icon
Albany International
AIN
+$19.9M

Top Sells

1
+$59.7M
2
+$56.4M
3
+$44.4M
4
TNET icon
TriNet
TNET
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.2%
327,739
-266,786
27
$43.1M 1.18%
519,338
+240,054
28
$42.1M 1.16%
1,294,857
-68,335
29
$41.9M 1.15%
774,129
+54,110
30
$41.8M 1.15%
2,122,648
+454,094
31
$41.5M 1.14%
766,732
+58,807
32
$40.6M 1.11%
395,932
+249,625
33
$40.3M 1.11%
314,124
-10,590
34
$39.4M 1.08%
1,534,996
+246,269
35
$38M 1.04%
134,564
-50,809
36
$37.6M 1.03%
501,841
+363,956
37
$36.8M 1.01%
317,236
-9,895
38
$36M 0.99%
283,782
-239,746
39
$35.3M 0.97%
842,707
-27,010
40
$34.9M 0.96%
330,946
-153,238
41
$34M 0.93%
852,185
+189,863
42
$33.9M 0.93%
637,056
+53,466
43
$33.2M 0.91%
121,079
-12,602
44
$33.1M 0.91%
839,568
-140,343
45
$32.2M 0.88%
572,513
-102,624
46
$32M 0.88%
251,505
-6,725
47
$31.7M 0.87%
1,091,193
-30,045
48
$31.4M 0.86%
138,824
-66,550
49
$31.1M 0.85%
487,689
-208,972
50
$30.9M 0.85%
369,992
-144,676
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