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
$2.93B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$26.5M
3
+$20.8M
4
MXL icon
MaxLinear
MXL
+$17.5M
5
HTBK icon
Heritage Commerce
HTBK
+$15.4M

Top Sells

1
+$29.6M
2
+$26.6M
3
+$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$16.6M

Sector Composition

1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.65%
454,131
-42,211
2
$90.3M 3.09%
1,794,078
+27,878
3
$89.7M 3.06%
2,232,913
-977
4
$88.9M 3.04%
3,139,999
-26,105
5
$88.7M 3.03%
854,363
+65,358
6
$86M 2.94%
2,058,067
-7,479
7
$78.7M 2.69%
1,671,132
+154,539
8
$78.6M 2.69%
3,514,760
-8,317
9
$69.2M 2.36%
1,848,306
+174,051
10
$68.4M 2.34%
1,425,403
+61,457
11
$59.9M 2.05%
1,830,385
+198,496
12
$55.4M 1.89%
1,860,387
+92,670
13
$55.2M 1.89%
1,195,959
-9,045
14
$54.8M 1.87%
1,535,939
-1,844
15
$53.3M 1.82%
423,599
-69,991
16
$51.4M 1.76%
856,436
-276,156
17
$51.1M 1.75%
1,354,192
-7,056
18
$48.6M 1.66%
893,080
+60,836
19
$47.9M 1.64%
537,199
+94,346
20
$47.7M 1.63%
2,179,416
+453,336
21
$46.1M 1.58%
306,775
-7,648
22
$44.2M 1.51%
1,985,954
-661,748
23
$43M 1.47%
684,912
-2,965
24
$41.5M 1.42%
+3,394,328
25
$39M 1.33%
2,130,951
+1,135,545
1
2 3 4 5