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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$22.4M
3
+$19.2M
4
BKU icon
Bankunited
BKU
+$18.7M
5
RRC icon
Range Resources
RRC
+$16.7M

Top Sells

1
+$32.8M
2
+$32.2M
3
+$31.2M
4
CIEN icon
Ciena
CIEN
+$23.3M
5
ACA icon
Arcosa
ACA
+$22.1M

Sector Composition

1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 2.99%
847,843
+17,879
2
$52.8M 2.98%
599,297
+96,188
3
$48.3M 2.73%
2,237,786
+30,641
4
$40.1M 2.27%
563,259
+48,999
5
$38.7M 2.19%
1,060,432
+195,091
6
$38.2M 2.16%
246,493
+25,642
7
$36.8M 2.08%
222,817
+37,800
8
$36.2M 2.04%
426,626
-274,582
9
$36.1M 2.04%
642,100
+295,232
10
$35.5M 2.01%
288,951
-5,755
11
$35M 1.98%
485,517
-11,298
12
$34.8M 1.97%
+1,600,863
13
$34.8M 1.97%
75,018
+8,113
14
$33.4M 1.89%
181,496
-8,476
15
$32.8M 1.85%
2,706,225
+89,031
16
$32.3M 1.82%
878,529
+8,836
17
$31.8M 1.79%
2,077,392
+177,903
18
$31.6M 1.79%
442,428
+15,152
19
$31.3M 1.77%
701,978
+109,227
20
$31.1M 1.76%
526,589
-48,377
21
$31M 1.75%
276,512
+200,057
22
$28.2M 1.6%
1,427,202
-354,084
23
$27.5M 1.55%
197,468
-58,241
24
$27.2M 1.54%
375,980
+6,826
25
$26.5M 1.5%
624,321
-6,711
1
2 3 4 5