CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.3M
3
+$10.9M
4
ACVA icon
ACV Auctions
ACVA
+$6.77M
5
COF icon
Capital One
COF
+$6.39M

Top Sells

1
+$32.8M
2
+$24.1M
3
+$16.5M
4
CADE icon
Cadence Bank
CADE
+$13.4M
5
SHOO icon
Steven Madden
SHOO
+$12.6M

Sector Composition

1 Financials 20.77%
2 Industrials 15.99%
3 Consumer Discretionary 14.7%
4 Technology 13.46%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.72%
1,321,776
-11,996
27
$23.5M 1.69%
396,317
-46,111
28
$21.6M 1.55%
176,344
-15,074
29
$20.7M 1.49%
86,902
+25,471
30
$20.7M 1.49%
294,551
-81,429
31
$20.5M 1.47%
2,046,800
+218,416
32
$18.8M 1.36%
471,891
+8,893
33
$18.5M 1.33%
92,764
+17,048
34
$17.7M 1.28%
98,849
+35,613
35
$17.2M 1.24%
1,388,669
+84,002
36
$17M 1.22%
109,498
-71,998
37
$16.5M 1.19%
400,785
-35,003
38
$15.9M 1.15%
89,598
-16,320
39
$15.6M 1.13%
684,385
-221,367
40
$15.1M 1.08%
991,041
-28,243
41
$15M 1.08%
1,303,210
+508,723
42
$14.8M 1.06%
135,785
-3,618
43
$14.4M 1.03%
109,739
-10,051
44
$14M 1%
116,843
-74,967
45
$13.1M 0.94%
148,642
-41,996
46
$12.9M 0.93%
70,753
-6,107
47
$12.1M 0.87%
353,977
-62,732
48
$11.9M 0.86%
1,013,394
+37,662
49
$11.3M 0.81%
50,193
-3,652
50
$11.3M 0.81%
1,095,238
+265,577
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