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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$40.8M
3
+$40.4M
4
BJRI icon
BJ's Restaurants
BJRI
+$39.9M
5
GWB
Great Western Bancorp, Inc.
GWB
+$37.5M

Top Sells

1
+$98M
2
+$83.3M
3
+$67.8M
4
NVST icon
Envista
NVST
+$52M
5
ELF icon
e.l.f. Beauty
ELF
+$43.8M

Sector Composition

1 Industrials 26.55%
2 Financials 21.1%
3 Consumer Discretionary 15.58%
4 Healthcare 7.7%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.33%
+687,107
27
$38.2M 1.27%
655,468
-62,152
28
$37.5M 1.25%
227,855
-111,970
29
$37.5M 1.24%
+1,237,664
30
$37.5M 1.24%
1,119,031
-9,301
31
$35.5M 1.18%
1,227,676
-81,120
32
$35M 1.16%
416,047
+133,288
33
$34.9M 1.16%
964,807
-77,879
34
$34.6M 1.15%
+1,790,855
35
$34.5M 1.15%
723,677
-488,952
36
$33.6M 1.12%
764,480
-1,894,207
37
$33M 1.09%
1,252,165
-407,778
38
$32.9M 1.09%
+188,609
39
$32.7M 1.09%
1,355,127
-436,843
40
$31.4M 1.04%
197,740
+89,949
41
$31.3M 1.04%
+1,122,376
42
$31M 1.03%
2,827,260
+2,134,989
43
$29.4M 0.98%
+207,481
44
$29M 0.96%
528,610
-391,104
45
$27.4M 0.91%
1,407,583
+1,386,945
46
$26.9M 0.89%
542,033
+535,855
47
$26.1M 0.87%
692,936
-53,527
48
$24.8M 0.82%
896,078
+31,731
49
$24.3M 0.81%
920,866
-262,238
50
$24.1M 0.8%
352,434
-102,039
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