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
$2.47B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.7M
3
+$27M
4
WRB icon
W.R. Berkley
WRB
+$26.6M
5
CTEV
Claritev Corp
CTEV
+$25.3M

Top Sells

1
+$57.5M
2
+$29.6M
3
+$28.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.1M
5
RH icon
RH
RH
+$21.1M

Sector Composition

1 Industrials 25.67%
2 Financials 20.02%
3 Technology 10.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.4%
920,135
+785,544
27
$34.4M 1.39%
980,247
+128,316
28
$33.8M 1.37%
1,614,559
+93,025
29
$32.7M 1.32%
266,649
+33,942
30
$31.7M 1.28%
3,732,188
-464,730
31
$31.3M 1.26%
3,011,962
-242,783
32
$31.1M 1.26%
1,692,677
-668,168
33
$30.3M 1.22%
1,113,984
+977,983
34
$29.3M 1.18%
1,023,697
-79,367
35
$27.4M 1.11%
71,651
-55,146
36
$27.3M 1.1%
3,416,977
+2,150,192
37
$26.2M 1.06%
419,978
-73,980
38
$26.2M 1.06%
2,826,943
+459,130
39
$25.9M 1.05%
716,552
+580,476
40
$25.3M 1.02%
+61,627
41
$24.8M 1%
171,366
-30,814
42
$24.7M 1%
2,413,918
-272,398
43
$23.9M 0.97%
309,980
-746,155
44
$22.9M 0.92%
296,274
-24,307
45
$21.6M 0.87%
489,190
-283,018
46
$20M 0.81%
64,344
-9,696
47
$19.7M 0.8%
25,939
-12,901
48
$19M 0.77%
297,679
-101,688
49
$18.9M 0.76%
+705,737
50
$18.8M 0.76%
462,724
-70,124
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