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
$2.93B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$26.5M
3 +$20.8M
4
MXL icon
MaxLinear
MXL
+$17.5M
5
HTBK icon
Heritage Commerce
HTBK
+$15.4M

Top Sells

1 +$29.6M
2 +$26.6M
3 +$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$16.6M

Sector Composition

1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$22.8M 0.78%
541,107
+42,371
52
$22.3M 0.76%
29,945
-649
53
$22.1M 0.76%
679,352
-94,522
54
$22.1M 0.75%
287,372
-9,020
55
$20.5M 0.7%
47,832
+4,760
56
$20.4M 0.7%
814,171
-90,232
57
$19.3M 0.66%
3,225,469
-680,396
58
$18.5M 0.63%
512,543
+10,077
59
$18.4M 0.63%
139,956
+12,383
60
$17.9M 0.61%
407,135
+5,249
61
$17.7M 0.61%
68,346
-1,845
62
$17.5M 0.6%
+355,212
63
$17.2M 0.59%
143,325
-3,765
64
$17.2M 0.59%
190,367
-328,910
65
$16.9M 0.58%
210,765
+1,862
66
$16.7M 0.57%
318,393
+3,253
67
$16.6M 0.57%
88,964
-36,220
68
$16.5M 0.56%
24,750
-3,520
69
$16.5M 0.56%
623,795
+74,168
70
$16.3M 0.56%
604,650
-616,599
71
$15.8M 0.54%
201,354
+2,654
72
$15.4M 0.53%
+1,327,033
73
$14M 0.48%
112,599
-3,060
74
$13.6M 0.46%
310,060
-8,363
75
$12.8M 0.44%
145,526
-3,334