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
$2.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$28.5M
3 +$25M
4
ACA icon
Arcosa
ACA
+$14.9M
5
OII icon
Oceaneering
OII
+$14.3M

Top Sells

1 +$61.5M
2 +$30.9M
3 +$26.4M
4
LKQ icon
LKQ Corp
LKQ
+$26M
5
KEX icon
Kirby Corp
KEX
+$24.5M

Sector Composition

1 Industrials 24.26%
2 Financials 20.34%
3 Consumer Discretionary 10.43%
4 Technology 10.33%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.6M 1.31%
680,601
-112,800
27
$33.6M 1.31%
1,448,499
+564,420
28
$33M 1.29%
1,181,214
-207,395
29
$32.6M 1.27%
594,348
-190,682
30
$31.7M 1.24%
551,840
-38,926
31
$31.1M 1.21%
1,418,849
+50,214
32
$31M 1.21%
770,111
-125,109
33
$30.3M 1.18%
1,624,180
-149,301
34
$28.9M 1.13%
830,850
-175,943
35
$28.5M 1.11%
1,479,853
-227,033
36
$28.5M 1.11%
+1,121,507
37
$28.3M 1.1%
1,145,102
-173,912
38
$28.2M 1.1%
323,311
-80,147
39
$28M 1.09%
637,486
-112,012
40
$27.7M 1.08%
339,847
-56,155
41
$27.5M 1.07%
174,416
-8,848
42
$27.5M 1.07%
395,253
+42,454
43
$26.6M 1.04%
599,556
-71,671
44
$25.6M 1%
343,294
+41,041
45
$25.3M 0.99%
202,679
-27,276
46
$25.2M 0.98%
891,521
-180,286
47
$25M 0.98%
+887,150
48
$24.4M 0.95%
2,714,354
-627,029
49
$24.2M 0.94%
715,490
-128,448
50
$23.5M 0.92%
95,534
-17,826