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
$2.21B
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$27.5M
4
ENS icon
EnerSys
ENS
+$22.1M
5
MC icon
Moelis & Co
MC
+$18.6M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

1 Industrials 18.28%
2 Financials 16.24%
3 Technology 13.74%
4 Consumer Discretionary 11.58%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 3.41%
1,850,071
-98,140
2
$65.5M 2.95%
2,415,719
-197,067
3
$57.2M 2.58%
401,092
-10,075
4
$55.3M 2.49%
2,021,346
+112,204
5
$52.1M 2.35%
257,787
-1,870
6
$51M 2.3%
898,093
+8,394
7
$50.4M 2.27%
482,047
-90,856
8
$49.8M 2.24%
5,304,622
+990,533
9
$49.3M 2.22%
707,759
-141,277
10
$45.2M 2.03%
950,623
+42,733
11
$44.6M 2.01%
707,455
+101,222
12
$43M 1.94%
2,077,057
+67,893
13
$42.3M 1.9%
1,174,226
-138,455
14
$40.2M 1.81%
534,201
-105,020
15
$38.9M 1.75%
303,003
+14,516
16
$38.8M 1.75%
81,073
+2,051
17
$37.7M 1.7%
367,351
-59,579
18
$34.9M 1.57%
595,208
-72,585
19
$34.9M 1.57%
+97,381
20
$34.4M 1.55%
283,532
-21,668
21
$34.3M 1.55%
107,579
-37,319
22
$34.2M 1.54%
528,700
+159,394
23
$33.8M 1.52%
+246,400
24
$31.8M 1.43%
155,666
+3,167
25
$31.6M 1.42%
602,178
+9,839
1
2 3 4 5