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
$1.79B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$10.7M
4
HUBG icon
HUB Group
HUBG
+$10.2M
5
CDP icon
COPT Defense Properties
CDP
+$9.7M

Top Sells

1
+$38.2M
2
+$26M
3
+$22M
4
WRB icon
W.R. Berkley
WRB
+$15.5M
5
ENS icon
EnerSys
ENS
+$15.3M

Sector Composition

1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 3.68%
1,847,491
-251,621
2
$55.5M 3.1%
1,796,023
-106,292
3
$51.3M 2.87%
713,977
-59,430
4
$48.3M 2.7%
583,131
-54,515
5
$44.8M 2.5%
1,605,696
-98,245
6
$38.4M 2.14%
229,372
-44,838
7
$37.7M 2.11%
1,186,932
-546
8
$37.4M 2.09%
835,427
-49,531
9
$36.8M 2.06%
259,842
-13,829
10
$36.5M 2.04%
737,058
-97,197
11
$35.9M 2%
265,122
+11,770
12
$35.1M 1.96%
94,491
-5,536
13
$34.6M 1.93%
423,222
-1,690
14
$34.1M 1.91%
535,716
+68,315
15
$31.6M 1.77%
137,743
-6,516
16
$31.3M 1.75%
295,507
+148,749
17
$30M 1.68%
528,441
+134,469
18
$29.5M 1.65%
319,342
-45,700
19
$29.2M 1.63%
256,100
-72,694
20
$29.1M 1.62%
390,737
+24,987
21
$28.8M 1.61%
393,911
+18,869
22
$28.8M 1.61%
1,355,039
+40,231
23
$28.5M 1.59%
603,707
-22,042
24
$28M 1.56%
250,467
-4,986
25
$26.7M 1.49%
281,567
-55,169
1
2 3 4 5