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
$2.93B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$26.5M
3 +$20.8M
4
MXL icon
MaxLinear
MXL
+$17.5M
5
HTBK icon
Heritage Commerce
HTBK
+$15.4M

Top Sells

1 +$29.6M
2 +$26.6M
3 +$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$16.6M

Sector Composition

1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$36.9M 1.26%
882,659
+77,371
27
$36.2M 1.24%
1,409,926
+170,771
28
$35.4M 1.21%
661,805
-95,015
29
$34.6M 1.18%
845,459
-91,387
30
$34.6M 1.18%
407,864
+82,154
31
$33.7M 1.15%
1,824,000
+140,800
32
$33.3M 1.14%
1,030,970
-54,369
33
$32.7M 1.12%
782,995
+83,837
34
$32.6M 1.12%
3,003,282
+27,334
35
$32.2M 1.1%
193,145
+8,107
36
$31.8M 1.09%
761,235
+117,264
37
$31.3M 1.07%
1,989,859
-1,690,679
38
$31.2M 1.07%
402,086
-8,865
39
$30.6M 1.05%
194,715
+1,995
40
$30.2M 1.03%
1,246,005
-23,113
41
$28.7M 0.98%
1,782,825
+9,999
42
$27.1M 0.93%
650,824
-19,610
43
$26.5M 0.9%
+168,769
44
$26.3M 0.9%
407,896
+71,523
45
$25.4M 0.87%
224,525
+7,838
46
$25.2M 0.86%
1,422,734
+7,005
47
$24.7M 0.84%
644,731
+232,205
48
$24.1M 0.82%
152,738
-51,416
49
$23.6M 0.81%
857,337
+112,512
50
$22.9M 0.78%
115,157
-14,358