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
$2.21B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$27.5M
4
ENS icon
EnerSys
ENS
+$22.1M
5
MC icon
Moelis & Co
MC
+$18.6M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

1 Industrials 18.28%
2 Financials 16.24%
3 Technology 13.74%
4 Consumer Discretionary 11.58%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.41%
1,509,021
-102,064
27
$30.8M 1.39%
1,099,862
+16,298
28
$30.3M 1.37%
347,564
+7,803
29
$30.3M 1.37%
394,055
+31,383
30
$29.5M 1.33%
466,758
-58,249
31
$28.8M 1.3%
323,804
+86,356
32
$27.5M 1.24%
+326,132
33
$26.3M 1.18%
432,149
+45,072
34
$26.2M 1.18%
194,525
+9,095
35
$24.4M 1.1%
404,245
-71,775
36
$23.5M 1.06%
52,540
+619
37
$23M 1.03%
582,426
-243,823
38
$22.6M 1.02%
776,460
-106,645
39
$22.5M 1.02%
1,496,575
-169,654
40
$22.3M 1.01%
152,131
+13,288
41
$22.1M 0.99%
+253,847
42
$21.8M 0.98%
1,623,269
-114,526
43
$21.1M 0.95%
705,573
-378,826
44
$20.4M 0.92%
265,128
+36,227
45
$19.9M 0.9%
98,187
-28,608
46
$19.6M 0.88%
584,844
-84,889
47
$19.4M 0.87%
376,037
-87,595
48
$18.9M 0.85%
225,186
-9,661
49
$18.6M 0.84%
749,514
-225,407
50
$18.6M 0.84%
320,689
-57,839
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