CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
101
$256K 0.01%
1,000
102
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-75,168
103
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-375,316
104
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-112,183
105
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-1,912,816
106
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-165,461
107
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-593,692
108
– –
-734,071
109
– –
0
110
– –
-40,017
111
– –
-226,541
112
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-37,350
113
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-24,299
114
– –
-12,675
115
– –
-479,399
1 2 3 4
5