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
76
$10.4M 0.47%
118,823
+47,480
77
$10.4M 0.47%
81,241
+6,137
78
$9.33M 0.42%
3,517
-19
79
$8.87M 0.4%
456,785
+114,070
80
$8.64M 0.39%
126,251
-143,054
81
$8.35M 0.38%
34,299
+3,530
82
$8.21M 0.37%
626,820
-124,069
83
$7.87M 0.35%
+31,944
84
$7.69M 0.35%
+609,086
85
$7.34M 0.33%
20,187
-17,449
86
$6.8M 0.31%
816,462
-244,722
87
$6.43M 0.29%
419,079
-125,859
88
$6.42M 0.29%
267,810
+44,110
89
$6.13M 0.28%
80,987
-4,932
90
$6M 0.27%
+28,314
91
$4.45M 0.2%
+345,075
92
$4.13M 0.19%
120,990
+49,611
93
$3.72M 0.17%
24,011
-159
94
$3.5M 0.16%
+45,810
95
$2.82M 0.13%
240,280
-35,446
96
$2.51M 0.11%
47,907
-113,055
97
$2.48M 0.11%
49,183
-324
98
$2.43M 0.11%
137,408
-41,309
99
$2.33M 0.1%
29,404
-4,276
100
$1.71M 0.08%
+78,121