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
$2.56B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$28.5M
3
+$25M
4
ACA icon
Arcosa
ACA
+$14.9M
5
OII icon
Oceaneering
OII
+$14.3M

Top Sells

1
+$61.5M
2
+$30.9M
3
+$26.4M
4
LKQ icon
LKQ Corp
LKQ
+$26M
5
KEX icon
Kirby Corp
KEX
+$24.5M

Sector Composition

1 Industrials 24.26%
2 Financials 20.34%
3 Consumer Discretionary 10.43%
4 Technology 10.33%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 3.36%
360,887
-81,952
2
$85.7M 3.34%
3,500,957
-213,879
3
$84.3M 3.29%
1,731,346
-286,669
4
$79.4M 3.1%
711,238
-137,643
5
$77.6M 3.03%
1,075,092
-339,004
6
$59.9M 2.34%
1,580,733
-236,809
7
$59.2M 2.31%
1,530,983
-234,370
8
$57.8M 2.25%
999,879
-179,857
9
$54.8M 2.14%
1,259,458
-239,358
10
$53.6M 2.09%
1,180,128
-571,552
11
$52.5M 2.05%
1,940,484
-755,550
12
$51.8M 2.02%
1,770,045
-60,938
13
$49.8M 1.94%
887,757
-59,940
14
$48.9M 1.91%
335,692
-70,943
15
$46.6M 1.82%
+1,268,543
16
$46.3M 1.81%
2,764,856
-99,466
17
$45.4M 1.77%
461,716
-69,091
18
$44.9M 1.75%
583,524
-87,919
19
$44.8M 1.75%
859,064
-506,110
20
$40.9M 1.6%
163,772
-26,599
21
$40.3M 1.57%
270,791
-29,343
22
$39.5M 1.54%
216,186
-9,520
23
$38M 1.48%
1,988,872
-297,952
24
$35M 1.36%
1,099,127
-127,052
25
$34.8M 1.36%
580,517
+206,756
1
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