CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.3M
3
+$10.9M
4
ACVA icon
ACV Auctions
ACVA
+$6.77M
5
COF icon
Capital One
COF
+$6.39M

Top Sells

1
+$32.8M
2
+$24.1M
3
+$16.5M
4
CADE icon
Cadence Bank
CADE
+$13.4M
5
SHOO icon
Steven Madden
SHOO
+$12.6M

Sector Composition

1 Financials 20.77%
2 Industrials 15.99%
3 Consumer Discretionary 14.7%
4 Technology 13.46%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 3.78%
553,730
-45,567
2
$49.6M 3.57%
755,408
-92,435
3
$38.3M 2.76%
2,718,457
+480,671
4
$35.1M 2.53%
508,794
-54,465
5
$34.4M 2.47%
267,090
-21,861
6
$33.5M 2.41%
836,246
-42,283
7
$33.1M 2.38%
563,730
+78,213
8
$32.6M 2.34%
1,500,717
+73,515
9
$31.2M 2.25%
62,775
-12,243
10
$31M 2.23%
271,951
+25,458
11
$29.3M 2.11%
893,292
-167,140
12
$28.3M 2.04%
662,722
-6,021
13
$27.8M 2%
806,468
+317,532
14
$27.1M 1.95%
530,954
-111,146
15
$26.2M 1.89%
267,430
-9,082
16
$26.1M 1.88%
1,406,865
+871,968
17
$26M 1.87%
410,888
-115,701
18
$25.3M 1.82%
151,664
-71,153
19
$25.2M 1.81%
1,807,865
-269,527
20
$25M 1.8%
161,884
-35,584
21
$24.9M 1.79%
112,096
+26,523
22
$24.7M 1.78%
125,394
+21,130
23
$24.5M 1.76%
1,736,845
+135,982
24
$24.2M 1.74%
651,726
-50,252
25
$24.1M 1.74%
398,973
-27,653
1
2 3 4