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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.4M
3
+$23.3M
4
SUI icon
Sun Communities
SUI
+$20.7M
5
TECH icon
Bio-Techne
TECH
+$18M

Top Sells

1
+$44.8M
2
+$36.5M
3
+$31.6M
4
VNT icon
Vontier
VNT
+$31.2M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 2.86%
637,385
-76,592
2
$50.3M 2.73%
258,734
-6,388
3
$49.6M 2.69%
790,886
+262,445
4
$45.7M 2.49%
1,088,988
-97,944
5
$42.6M 2.32%
1,458,811
-388,680
6
$42.4M 2.31%
571,295
+35,579
7
$39.4M 2.14%
225,033
-34,809
8
$38.4M 2.09%
835,356
+574,490
9
$37.3M 2.02%
1,258,968
-96,071
10
$36.3M 1.97%
461,920
-121,211
11
$35.3M 1.92%
695,921
+101,083
12
$34.9M 1.9%
413,864
-9,358
13
$33.7M 1.83%
290,987
-4,520
14
$33.1M 1.8%
235,269
-20,831
15
$32.8M 1.78%
245,594
+154,990
16
$31.3M 1.7%
956,952
+406,515
17
$31.3M 1.7%
179,250
-50,122
18
$30.9M 1.68%
894,146
-901,877
19
$29.9M 1.63%
526,240
+222,459
20
$29.3M 1.59%
522,402
+87,917
21
$28.9M 1.57%
627,792
-207,635
22
$27.7M 1.51%
+559,560
23
$27.3M 1.48%
345,695
-45,042
24
$26.6M 1.44%
75,110
-19,381
25
$26.5M 1.44%
359,126
-34,785
1
2 3 4 5