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
101
-158,002
102
-317,444
103
-405,000
104
-1,478,126