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
$3.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$18.9M
3 +$16.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$15M
5
HTO
H2O America
HTO
+$12.2M

Top Sells

1 +$24.1M
2 +$21.7M
3 +$19.3M
4
JWN
Nordstrom
JWN
+$16.5M
5
HWC icon
Hancock Whitney
HWC
+$15.3M

Sector Composition

1 Industrials 25.53%
2 Financials 19.27%
3 Consumer Discretionary 13.44%
4 Technology 10.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$41.7M 1.34%
895,220
+112,225
27
$40M 1.29%
396,002
-6,084
28
$39.1M 1.26%
1,388,609
-21,317
29
$38.3M 1.23%
1,006,793
-24,177
30
$38M 1.22%
1,319,014
-35,178
31
$37.9M 1.22%
1,773,481
-50,519
32
$37.5M 1.21%
403,458
-4,406
33
$37M 1.19%
1,071,807
+189,148
34
$36.1M 1.16%
225,706
+56,937
35
$35.6M 1.15%
843,938
-1,521
36
$34.7M 1.12%
1,969,062
-20,797
37
$34.6M 1.12%
190,371
-2,774
38
$33.9M 1.09%
1,226,179
-19,826
39
$32.5M 1.05%
401,737
-6,159
40
$31.7M 1.02%
749,498
-11,737
41
$31M 1%
183,264
-11,451
42
$30.9M 1%
1,488,519
-294,306
43
$30.9M 1%
1,706,886
+284,152
44
$28.1M 0.91%
113,360
-1,797
45
$27.9M 0.9%
1,368,635
+733,766
46
$27.9M 0.9%
590,766
+49,659
47
$25.8M 0.83%
352,799
+167,345
48
$25.5M 0.82%
562,995
-87,829
49
$25.2M 0.81%
229,955
+5,430
50
$24.8M 0.8%
204,418
+61,093