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
151
$12.1M 0.18%
+512,920
152
$12.1M 0.18%
185,767
+29,130
153
$11.7M 0.17%
+376,955
154
$11.5M 0.17%
268,795
-173,185
155
$11M 0.16%
131,706
-154,172
156
$10.8M 0.16%
116,666
-77,810
157
$10.2M 0.15%
290,505
+18,915
158
$10.1M 0.15%
144,495
+34,200
159
$10.1M 0.15%
1,249,531
+279,855
160
$9.63M 0.14%
+142,450
161
$8.73M 0.13%
813,152
-143,745
162
$8.71M 0.13%
215,000
+27,250
163
$8.61M 0.13%
436,030
-214,050
164
$7.75M 0.12%
267,828
-295,152
165
$7.63M 0.11%
+164,845
166
$7.6M 0.11%
56,575
-8,435
167
$7.43M 0.11%
818,882
-104,760
168
$7.27M 0.11%
+131,925
169
$7M 0.1%
+98,955
170
$4.48M 0.07%
127,830
+2,255
171
$2.49M 0.04%
692
+18
172
$1.96M 0.03%
23,361
-135,285
173
$1.71M 0.03%
55,503
-1,210,208
174
$1.32M 0.02%
36,740
-10,210
175
$1.2M 0.02%
111,176
-30,382
5 6
7
8 9