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
$1.79B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$13.5M
3 +$10.7M
4
HUBG icon
HUB Group
HUBG
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.7M

Top Sells

1 +$38.2M
2 +$26M
3 +$22M
4
WRB icon
W.R. Berkley
WRB
+$15.5M
5
ENS icon
EnerSys
ENS
+$15.3M

Sector Composition

1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.5M 1.43%
109,026
+35,752
27
$25.5M 1.42%
3,798,372
-645,360
28
$24M 1.34%
594,838
+56,969
29
$23.7M 1.32%
960,510
-37,352
30
$23.6M 1.32%
189,928
+7,634
31
$23M 1.29%
64,289
-3,286
32
$23M 1.28%
137,823
-7,930
33
$21.6M 1.21%
1,416,375
-128,801
34
$21.2M 1.18%
480,819
-43,724
35
$20.8M 1.16%
50,964
+3,292
36
$20.2M 1.13%
85,009
-4,362
37
$19.6M 1.1%
434,485
-127,078
38
$19.1M 1.06%
376,615
-21,831
39
$18.5M 1.03%
44,993
-1,669
40
$18.1M 1.01%
303,781
-1,476
41
$17.7M 0.99%
1,493,937
+78,621
42
$17.6M 0.98%
1,157,915
+610,692
43
$16.6M 0.93%
107,685
+39,795
44
$16.2M 0.9%
550,437
+49,368
45
$15.7M 0.88%
670,841
+45,839
46
$15M 0.84%
271,604
-96
47
$14.9M 0.83%
741,624
+392,823
48
$14.2M 0.79%
625,955
-970,365
49
$14M 0.78%
563,197
-50,604
50
$14M 0.78%
990,907
+201,620