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
$6.74B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$50.7M
3
+$49.4M
4
LHX icon
L3Harris
LHX
+$47.4M
5
TEX icon
Terex
TEX
+$47M

Top Sells

1
+$79M
2
+$62M
3
+$53.4M
4
HW
Headwaters Inc
HW
+$49.3M
5
SHOO icon
Steven Madden
SHOO
+$49.2M

Sector Composition

1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.25%
+707,815
127
$16.7M 0.25%
991,872
-275,220
128
$16.5M 0.24%
834,785
+590,402
129
$16M 0.24%
791,844
-252,700
130
$15.8M 0.23%
465,664
-58,780
131
$15.7M 0.23%
+212,174
132
$15.5M 0.23%
493,895
-176,215
133
$15.5M 0.23%
1,164,142
-2,408,156
134
$15.2M 0.22%
218,527
-72,890
135
$15M 0.22%
642,400
-707,074
136
$14.8M 0.22%
172,147
-22,135
137
$14.8M 0.22%
485,849
-62,595
138
$14.5M 0.22%
224,962
-500,322
139
$14.4M 0.21%
364,415
-192,298
140
$14.2M 0.21%
+32,232
141
$13.9M 0.21%
+487,775
142
$13.7M 0.2%
177,975
+44,860
143
$13.7M 0.2%
303,241
-138,017
144
$13.6M 0.2%
+574,295
145
$13.5M 0.2%
211,564
-27,110
146
$12.9M 0.19%
+759,096
147
$12.9M 0.19%
+327,688
148
$12.6M 0.19%
231,442
-30,110
149
$12.3M 0.18%
117,122
+33,322
150
$12.1M 0.18%
179,196
-23,335
4 5
6
7 8