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
$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
201
$50K ﹤0.01%
1,200
202
$27K ﹤0.01%
600
203
$6K ﹤0.01%
162
204
– –
-332,463
205
– –
-42,815
206
– –
-397,995
207
– –
-155,614
208
– –
-78,500
209
– –
-681,850
210
– –
-16,590
211
– –
-99,450
212
– –
-376,225
213
– –
-120,800
214
– –
-19,598
215
– –
-217,904
216
– –
-466,844
217
– –
-538,560
218
– –
-637,038
219
– –
-399,284
220
– –
-1,316,480
221
– –
-217,055
222
– –
-494,209
223
– –
-558,060
224
– –
-166,647
225
– –
-363,673
6 7 8
9
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