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
$3.18B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$27.9M
3
+$22.7M
4
CLW icon
Clearwater Paper
CLW
+$21.6M
5
CHX
ChampionX
CHX
+$20.3M

Top Sells

1
+$41.4M
2
+$24.8M
3
+$21.8M
4
BCOV
Brightcove, Inc.
BCOV
+$18.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$18M

Sector Composition

1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.36%
792,750
+60,749
2
$133M 4.19%
3,954,320
+292,752
3
$92.5M 2.91%
2,658,687
-293,021
4
$92.4M 2.91%
3,893,025
-350,763
5
$85.9M 2.7%
8,130,629
+666,189
6
$85M 2.67%
5,423,671
-555,220
7
$83.2M 2.61%
2,360,218
+83,866
8
$78.4M 2.46%
638,439
+184,696
9
$74M 2.33%
2,698,047
-120,310
10
$73.8M 2.32%
1,291,142
+144,638
11
$72.8M 2.29%
956,352
+40,254
12
$72.6M 2.28%
4,744,943
+1,327,966
13
$68.4M 2.15%
+1,936,317
14
$68.3M 2.15%
779,726
-31,829
15
$65M 2.04%
1,254,581
+538,029
16
$65M 2.04%
833,297
-41,261
17
$61.9M 1.94%
1,212,629
+11,443
18
$61.5M 1.93%
3,604,517
-502,333
19
$56.7M 1.78%
624,239
-65,599
20
$56.3M 1.77%
306,098
+39,449
21
$54.5M 1.71%
1,042,686
+122,551
22
$53.1M 1.67%
339,825
-13,177
23
$50.5M 1.59%
821,734
-38,785
24
$44.4M 1.39%
1,745,643
-1,628,079
25
$44.3M 1.39%
1,301,078
+424,936
1
2 3 4 5