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
$1.79B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$13.5M
3 +$10.7M
4
HUBG icon
HUB Group
HUBG
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.7M

Top Sells

1 +$38.2M
2 +$26M
3 +$22M
4
WRB icon
W.R. Berkley
WRB
+$15.5M
5
ENS icon
EnerSys
ENS
+$15.3M

Sector Composition

1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$8.57M 0.48%
157,291
+2,453
77
$8.42M 0.47%
140,121
+5,508
78
$7.86M 0.44%
206,017
-17,763
79
$7.68M 0.43%
87,089
+16,564
80
$7.45M 0.42%
278,366
-2,745
81
$7.27M 0.41%
55,324
-4,787
82
$6.88M 0.38%
26,030
-7,156
83
$6.24M 0.35%
15,773
-1,315
84
$6.11M 0.34%
20,344
-1,899
85
$5.72M 0.32%
39,585
+157
86
$5.15M 0.29%
335,247
-334,690
87
$5.09M 0.28%
601,205
-54,953
88
$4.58M 0.26%
59,297
-146,489
89
$4.44M 0.25%
39,958
-24,373
90
$4.05M 0.23%
319,791
-181,171
91
$3.98M 0.22%
225,432
+38,970
92
$3.87M 0.22%
141,868
-12,608
93
$3.84M 0.21%
358,573
-34,361
94
$2.99M 0.17%
54,526
+8,787
95
$2.33M 0.13%
38,512
-719
96
$1.96M 0.11%
24,012
-81,658
97
$1.79M 0.1%
26,256
-3,148
98
$1.79M 0.1%
62,423
-34,399
99
$1.58M 0.09%
44,469
+12,252
100
$1.22M 0.07%
13,694
-257