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
$2.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$28.5M
3 +$25M
4
ACA icon
Arcosa
ACA
+$14.9M
5
OII icon
Oceaneering
OII
+$14.3M

Top Sells

1 +$61.5M
2 +$30.9M
3 +$26.4M
4
LKQ icon
LKQ Corp
LKQ
+$26M
5
KEX icon
Kirby Corp
KEX
+$24.5M

Sector Composition

1 Industrials 24.26%
2 Financials 20.34%
3 Consumer Discretionary 10.43%
4 Technology 10.33%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$23.2M 0.9%
225,859
+38,210
52
$22.6M 0.88%
341,609
-60,128
53
$20.2M 0.79%
1,216,673
-745,533
54
$20.2M 0.79%
187,075
-17,343
55
$20M 0.78%
42,292
-4,650
56
$19.8M 0.77%
497,223
-18,825
57
$18.1M 0.71%
240,924
-35,494
58
$18M 0.7%
140,264
+282
59
$17.2M 0.67%
376,218
+16,687
60
$17.1M 0.67%
757,577
-78,469
61
$16.5M 0.64%
1,157,050
-812,012
62
$16.1M 0.63%
28,511
-884
63
$15.9M 0.62%
133,129
-9,032
64
$15.2M 0.59%
1,352,041
-246,755
65
$14.9M 0.58%
+260,857
66
$14.7M 0.57%
172,975
-35,965
67
$14.3M 0.56%
+940,910
68
$13.5M 0.53%
101,172
-8,293
69
$12.3M 0.48%
45,154
-42,505
70
$12.2M 0.47%
44,580
-21,892
71
$10.5M 0.41%
1,783,504
-1,272,299
72
$10.2M 0.4%
335,300
-69,245
73
$10.1M 0.39%
361,238
-273,375
74
$9.7M 0.38%
166,160
-67,212
75
$9.27M 0.36%
35,629
-7,560