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
$14B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$176M
3
+$161M
4
HIG icon
Hartford Financial Services
HIG
+$140M
5
QEP
QEP RESOURCES, INC.
QEP
+$132M

Top Sells

1
+$171M
2
+$153M
3
+$152M
4
LSI
LSI CORPORATION
LSI
+$131M
5
CBRE icon
CBRE Group
CBRE
+$114M

Sector Composition

1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.9M 0.14%
924,281
-1,427,596
152
$19.8M 0.14%
539,400
-60,600
153
$19.4M 0.14%
1,106,925
-46,025
154
$19.4M 0.14%
765,565
-174,175
155
$19.1M 0.14%
306,515
-12,700
156
$18.4M 0.13%
2,353,925
-3,518,300
157
$18.3M 0.13%
654,700
-27,750
158
$18.1M 0.13%
578,300
-1,611,070
159
$18M 0.13%
658,750
-27,250
160
$17.8M 0.13%
810,900
+172,300
161
$17.6M 0.13%
1,319,575
+218,550
162
$17.4M 0.12%
279,425
-226,800
163
$17.2M 0.12%
+277,700
164
$16.7M 0.12%
235,896
-112,725
165
$16.4M 0.12%
1,299,150
-534,125
166
$15.2M 0.11%
+349,150
167
$15M 0.11%
864,675
-35,875
168
$14.5M 0.1%
+460,950
169
$14.2M 0.1%
129,780
-21,350
170
$14.1M 0.1%
361,988
-106,100
171
$13.9M 0.1%
8,107,120
-5,762,750
172
$10.9M 0.08%
+576,000
173
$9.72M 0.07%
50,644
-2,112
174
$8.69M 0.06%
+442,825
175
$8.29M 0.06%
32,134
-4,905
5 6
7
8 9