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
$3.18B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$27.9M
3
+$22.7M
4
CLW icon
Clearwater Paper
CLW
+$21.6M
5
CHX
ChampionX
CHX
+$20.3M

Top Sells

1
+$41.4M
2
+$24.8M
3
+$21.8M
4
BCOV
Brightcove, Inc.
BCOV
+$18.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$18M

Sector Composition

1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.36%
617,809
-1,003,905
77
$10.2M 0.32%
126,669
-105,127
78
$9.57M 0.3%
64,498
-201
79
$9.4M 0.3%
+692,271
80
$8.97M 0.28%
40,344
+8,691
81
$8.26M 0.26%
41,942
-6,721
82
$8.15M 0.26%
191,771
-270,953
83
$7.69M 0.24%
3,454
+1,581
84
$6.38M 0.2%
168,458
-52,082
85
$6.13M 0.19%
100,914
-142,881
86
$4.17M 0.13%
26,499
-461
87
$3.85M 0.12%
+25,273
88
$3.79M 0.12%
86,650
-82,840
89
$2.29M 0.07%
76,444
+39,491
90
$1.21M 0.04%
6,657
-262
91
$797K 0.03%
7,256
-35,561
92
$314K 0.01%
+20,638
93
$313K 0.01%
+6,178
94
$310K 0.01%
+18,032
95
$256K 0.01%
+1,848
96
– –
-171,366
97
– –
-200
98
– –
-3,351
99
– –
-68
100
– –
-258
1 2 3
4
5