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
$3.65B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$38.1M
3
+$27.3M
4
AFG icon
American Financial Group
AFG
+$25.6M
5
AIN icon
Albany International
AIN
+$19.9M

Top Sells

1
+$59.7M
2
+$56.4M
3
+$44.4M
4
TNET icon
TriNet
TNET
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Sector Composition

1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.34M 0.2%
1,092,740
-26,685
102
$7.24M 0.2%
78,240
-7,325
103
$5.79M 0.16%
559,862
-10,404
104
$873K 0.02%
5,000
105
$800K 0.02%
7,292
106
$656K 0.02%
5,000
107
$441K 0.01%
5,750
108
$407K 0.01%
8,000
109
$375K 0.01%
6,690
110
$158K ﹤0.01%
1,000
111
$107K ﹤0.01%
500
112
$87K ﹤0.01%
1,654
113
$49K ﹤0.01%
600
114
$9K ﹤0.01%
68
115
$8K ﹤0.01%
162
116
$5K ﹤0.01%
162
117
– –
-429,368
118
– –
-1,010,716
119
– –
-818,882
120
– –
-578,640
121
– –
-162,373
122
– –
-90
123
– –
-125
124
– –
-2,016,157
125
– –
-200,485
2 3 4
5
6