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
$3.18B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$27.9M
3
+$22.7M
4
CLW icon
Clearwater Paper
CLW
+$21.6M
5
CHX
ChampionX
CHX
+$20.3M

Top Sells

1
+$41.4M
2
+$24.8M
3
+$21.8M
4
BCOV
Brightcove, Inc.
BCOV
+$18.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$18M

Sector Composition

1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.38%
1,737,900
+45,223
27
$43.3M 1.36%
1,659,943
-103,549
28
$43M 1.35%
919,714
-60,533
29
$42.8M 1.34%
4,659,002
+926,814
30
$42M 1.32%
351,171
-182,547
31
$41.5M 1.3%
1,238,283
+214,586
32
$41.1M 1.29%
1,791,970
-65,464
33
$39.1M 1.23%
717,620
-119,265
34
$36.8M 1.16%
1,308,796
+714,418
35
$36.5M 1.15%
1,181,328
+475,591
36
$35.1M 1.1%
1,183,104
-374,174
37
$34.5M 1.08%
107,899
+46,272
38
$33.3M 1.05%
1,128,332
+14,348
39
$30.7M 0.97%
454,473
+34,495
40
$29.7M 0.93%
50,889
-23,492
41
$28.2M 0.89%
746,463
+572,321
42
$26.7M 0.84%
59,692
-11,959
43
$26M 0.82%
898,653
+246,493
44
$24.3M 0.77%
62,089
-2,255
45
$24.2M 0.76%
1,878,681
-535,237
46
$22.3M 0.7%
405,126
-84,064
47
$21.9M 0.69%
864,347
+52,832
48
$21.7M 0.68%
1,752,889
-1,259,073
49
$21.6M 0.68%
139,318
+30,094
50
$20.8M 0.65%
880,221
-734,338
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