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
$2.21B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$33.8M
3 +$27.5M
4
ENS icon
EnerSys
ENS
+$22.1M
5
MC icon
Moelis & Co
MC
+$18.6M

Top Sells

1 +$18.4M
2 +$15.7M
3 +$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

1 Industrials 18.28%
2 Financials 16.24%
3 Technology 13.74%
4 Consumer Discretionary 11.58%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.6M 0.84%
+482,927
52
$17.7M 0.8%
427,578
-170,427
53
$17.5M 0.79%
155,505
-7,334
54
$17.2M 0.77%
118,256
-7,007
55
$16.4M 0.74%
+46,212
56
$16.3M 0.74%
979,099
-240,530
57
$16.3M 0.73%
80,309
+10,762
58
$16.1M 0.73%
780,215
-142,782
59
$16M 0.72%
164,426
-5,091
60
$15.7M 0.71%
222,243
-66,894
61
$15.2M 0.68%
318,859
-95,974
62
$14M 0.63%
99,181
+1,614
63
$13.9M 0.63%
349,863
-56,916
64
$13.9M 0.62%
28,549
+1,434
65
$13.8M 0.62%
+341,995
66
$13.4M 0.6%
332,445
-252,309
67
$13.2M 0.6%
277,752
-37,492
68
$12.7M 0.57%
167,074
-92,447
69
$12.6M 0.57%
345,435
-251,122
70
$12.4M 0.56%
690,929
-240,383
71
$12.1M 0.55%
54,156
+2,703
72
$11.5M 0.52%
80,850
-64,470
73
$11.3M 0.51%
137,325
-121,875
74
$10.6M 0.48%
1,077,239
-53,695
75
$10.6M 0.48%
36,768
+6,031