CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.7M
3
+$15.6M
4
TTI icon
TETRA Technologies
TTI
+$14.3M
5
SKY icon
Champion Homes
SKY
+$13.6M

Top Sells

1
+$74.5M
2
+$20.5M
3
+$17.9M
4
MASI icon
Masimo
MASI
+$16.9M
5
CIEN icon
Ciena
CIEN
+$16.3M

Sector Composition

1 Financials 18.44%
2 Technology 18.42%
3 Industrials 18.32%
4 Consumer Discretionary 17.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
76
Clearwater Paper
CLW
$236M
$3.89M 0.25%
223,412
-8,841
ITRI icon
77
Itron
ITRI
$4.1B
$3.69M 0.24%
39,747
-131,409
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$24.3B
$3.41M 0.22%
+33,282
IWM icon
79
iShares Russell 2000 ETF
IWM
$71B
$3.21M 0.21%
+13,045
VIAV icon
80
Viavi Solutions
VIAV
$6.45B
$2.79M 0.18%
+156,692
MZTI
81
The Marzetti Company
MZTI
$4.45B
$2.59M 0.17%
15,742
-13,162
IIIV icon
82
i3 Verticals
IIIV
$519M
$2.5M 0.16%
99,143
-18,293
SCHW icon
83
Charles Schwab
SCHW
$169B
$2.15M 0.14%
21,536
-86,065
C icon
84
Citigroup
C
$186B
$2.13M 0.14%
18,223
-2,168
AVGO icon
85
Broadcom
AVGO
$1.57T
$1.41M 0.09%
4,064
-4,063
DHR icon
86
Danaher
DHR
$138B
$1.09M 0.07%
+4,747
NEE icon
87
NextEra Energy
NEE
$190B
$553K 0.04%
6,887
-140,957
CXT icon
88
Crane NXT
CXT
$2.65B
$266K 0.02%
5,656
-21,182
BLFS icon
89
BioLife Solutions
BLFS
$956M
– –
-96,590
CDP icon
90
COPT Defense Properties
CDP
$3.63B
– –
-180,088
CSL icon
91
Carlisle Companies
CSL
$14.5B
– –
-9,350
DVN icon
92
Devon Energy
DVN
$27.6B
– –
-148,500
FIS icon
93
Fidelity National Information Services
FIS
$26.5B
– –
-105,000
GTLB icon
94
GitLab
GTLB
$4.19B
– –
-344,657
IBM icon
95
IBM
IBM
$243B
– –
-4,065
JAMF
96
DELISTED
Jamf
JAMF
– –
-754,385
MASI icon
97
Masimo
MASI
$9.16B
– –
-114,605
MDB icon
98
MongoDB
MDB
$22B
– –
-57,795
META icon
99
Meta Platforms (Facebook)
META
$1.63T
– –
-6,933
MHO icon
100
M/I Homes
MHO
$3.49B
– –
-92,183
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