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
$6.35B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.5M
3
+$50M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.4M
5
KIM icon
Kimco Realty
KIM
+$45.1M

Top Sells

1
+$73.2M
2
+$70.8M
3
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
CSC
Computer Sciences
CSC
+$44M

Sector Composition

1 Financials 18.73%
2 Industrials 14.04%
3 Consumer Discretionary 11.7%
4 Technology 10.67%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.24M 0.05%
55,560
-910
177
$2.16M 0.03%
+34,800
178
$1.56M 0.02%
67,500
-14,300
179
$1.41M 0.02%
+155,637
180
$1.05M 0.02%
12,980
+1,300
181
$990K 0.02%
26,892
-30,213
182
$913K 0.01%
400,250
+2,650
183
$616K 0.01%
4,252
184
$569K 0.01%
15,280
-35,700
185
$512K 0.01%
5,000
-20,455
186
$481K 0.01%
5,750
187
$467K 0.01%
7,421
188
$391K 0.01%
6,690
189
$290K ﹤0.01%
9,500
-3,800
190
$262K ﹤0.01%
1,721
-23,997
191
$228K ﹤0.01%
6,805
-1,237,530
192
$143K ﹤0.01%
10,850
+2,750
193
$137K ﹤0.01%
1,000
194
$87K ﹤0.01%
1,000
195
$71K ﹤0.01%
500
196
$63K ﹤0.01%
1,200
197
$37K ﹤0.01%
12,500
-22,600
198
$25K ﹤0.01%
600
199
$7K ﹤0.01%
162
200
– –
-22,740
6 7
8
9 10