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
51
$11.3M 0.81%
+151,167
52
$11.1M 0.8%
64,438
-6,966
53
$10.6M 0.77%
101,471
-71,258
54
$10.1M 0.72%
372,257
-2,704
55
$9.55M 0.69%
148,947
+46,562
56
$9.15M 0.66%
1,633,518
+236,284
57
$9.01M 0.65%
186,168
+22,704
58
$8.83M 0.64%
50,459
+996
59
$8.32M 0.6%
921,614
-596,701
60
$7.83M 0.56%
60,994
-329
61
$7.7M 0.55%
220,276
+47,245
62
$7.38M 0.53%
44,099
-32,782
63
$7.02M 0.51%
153,206
+8,226
64
$6.79M 0.49%
275,323
-1,207
65
$6.73M 0.48%
94,929
+38,516
66
$6.71M 0.48%
114,898
-145,147
67
$6.55M 0.47%
97,054
-48,224
68
$6.2M 0.45%
12,958
-1,349
69
$6.14M 0.44%
221,003
+99,064
70
$6.04M 0.43%
107,627
-502
71
$5.76M 0.41%
24,586
-6,702
72
$5.52M 0.4%
217,556
-723
73
$5.15M 0.37%
169,712
-440,144
74
$4.72M 0.34%
66,193
+13,166
75
$4.48M 0.32%
71,126
-137,152
1 2
3
4