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
$2.93B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$26.5M
3 +$20.8M
4
MXL icon
MaxLinear
MXL
+$17.5M
5
HTBK icon
Heritage Commerce
HTBK
+$15.4M

Top Sells

1 +$29.6M
2 +$26.6M
3 +$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$16.6M

Sector Composition

1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$12.8M 0.44%
56,627
-35,603
77
$12.3M 0.42%
185,454
+3,578
78
$12.1M 0.41%
173,956
-107,307
79
$11.9M 0.41%
556,655
-574,671
80
$11.6M 0.39%
42,814
-399
81
$11M 0.38%
+634,869
82
$9.51M 0.32%
33,722
+502
83
$8.98M 0.31%
3,782
+46
84
$8.72M 0.3%
550,940
+12,881
85
$8.6M 0.29%
50,843
+1,564
86
$7.77M 0.27%
60,266
+5,982
87
$7.26M 0.25%
132,255
-7,171
88
$4.91M 0.17%
+83,725
89
$4.22M 0.14%
+16,644
90
$3.6M 0.12%
93,538
+4,190
91
$3.4M 0.12%
21,044
-1,261
92
$2.12M 0.07%
172,602
+31,118
93
$2.11M 0.07%
45,875
94
$872K 0.03%
7,543
-120
95
$841K 0.03%
+3,037
96
$200K 0.01%
+1,000
97
-5,500
98
-82,912
99
-27,505
100
-166,137