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
$3.18B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$27.9M
3
+$22.7M
4
CLW icon
Clearwater Paper
CLW
+$21.6M
5
CHX
ChampionX
CHX
+$20.3M

Top Sells

1
+$41.4M
2
+$24.8M
3
+$21.8M
4
BCOV
Brightcove, Inc.
BCOV
+$18.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$18M

Sector Composition

1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.65%
538,921
+11,675
52
$20.6M 0.65%
282,759
+15,858
53
$20.5M 0.65%
28,772
+2,833
54
$20.3M 0.64%
+200,452
55
$20.1M 0.63%
1,140,347
-78,208
56
$20M 0.63%
290,092
-18,082
57
$20M 0.63%
86,347
-515
58
$19.7M 0.62%
156,015
-16,425
59
$19.1M 0.6%
+546,553
60
$19M 0.6%
386,888
-25,882
61
$18.4M 0.58%
1,295,908
-121,736
62
$18.2M 0.57%
190,720
+4,817
63
$17.6M 0.55%
165,917
-131,762
64
$17.5M 0.55%
640,969
-22,505
65
$17.3M 0.54%
358,239
+4,240
66
$17.3M 0.54%
1,383,141
-1,443,802
67
$16.3M 0.51%
235,004
-74,976
68
$15.8M 0.5%
124,044
+28,144
69
$15.6M 0.49%
128,866
-714
70
$14.6M 0.46%
1,170,533
-79,766
71
$14.1M 0.44%
1,028,476
-69,605
72
$13.7M 0.43%
197,075
-13,485
73
$13.1M 0.41%
159,491
-136,783
74
$12.7M 0.4%
164,979
+25,507
75
$12.3M 0.39%
+107,791
1 2
3
4 5