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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.8M
3
+$22.4M
4
MASI icon
Masimo
MASI
+$22.3M
5
BOH icon
Bank of Hawaii
BOH
+$17.9M

Top Sells

1
+$39M
2
+$34.6M
3
+$24.8M
4
MORN icon
Morningstar
MORN
+$23.6M
5
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M

Sector Composition

1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 3.04%
829,964
+161,605
2
$47.7M 2.65%
503,109
-27,944
3
$44.9M 2.49%
2,207,145
+342,781
4
$43.2M 2.4%
701,208
+213,760
5
$39.8M 2.21%
+1,781,286
6
$39.8M 2.21%
294,706
+11,017
7
$39.7M 2.2%
496,815
+123,796
8
$38.4M 2.13%
2,617,194
+1,618,778
9
$38.4M 2.13%
574,966
-182,217
10
$37.8M 2.1%
398,426
-108,399
11
$37.2M 2.06%
427,276
-2,143
12
$36.6M 2.03%
220,851
+54,475
13
$35.5M 1.97%
255,709
+5,423
14
$34.3M 1.91%
189,972
+17,828
15
$33.8M 1.87%
1,313,256
+675,291
16
$32.3M 1.79%
514,260
+285,769
17
$31.6M 1.75%
369,154
+26,652
18
$31.2M 1.73%
1,170,433
+630,654
19
$30.9M 1.72%
631,032
-30,684
20
$30.1M 1.67%
869,693
-38,066
21
$29.3M 1.63%
66,905
+23,372
22
$29.2M 1.62%
865,341
+75,676
23
$29.1M 1.62%
1,899,489
+270,050
24
$29M 1.61%
911,988
-9,227
25
$28.1M 1.56%
692,855
+238,865
1
2 3 4 5