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
$2.18B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$15.5M
3 +$14.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.5M
5
LW icon
Lamb Weston
LW
+$13.5M

Top Sells

1 +$30.3M
2 +$28M
3 +$17.3M
4
GIII icon
G-III Apparel Group
GIII
+$16.4M
5
JBI icon
Janus International
JBI
+$13.2M

Sector Composition

1 Industrials 22.59%
2 Financials 19.04%
3 Technology 10.65%
4 Consumer Discretionary 10.21%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.7M 1.37%
627,287
+32,939
27
$27.2M 1.25%
1,184,199
+62,692
28
$27.1M 1.25%
255,028
+67,953
29
$26.9M 1.24%
591,969
-7,587
30
$26.8M 1.23%
1,759,393
-229,479
31
$26.5M 1.22%
336,257
-3,590
32
$25.6M 1.17%
816,662
-14,188
33
$25.5M 1.17%
471,026
-80,814
34
$25.1M 1.15%
1,183,519
-235,330
35
$25M 1.15%
1,008,566
-136,536
36
$23.5M 1.08%
755,725
+40,235
37
$22.9M 1.05%
1,131,294
-809,190
38
$22.8M 1.04%
431,200
+87,906
39
$22.6M 1.04%
94,564
-970
40
$22.4M 1.03%
45,349
+16,838
41
$21.8M 1%
187,821
+13,405
42
$21.1M 0.97%
984,780
-196,434
43
$21M 0.97%
+461,403
44
$20.7M 0.95%
446,418
+185,561
45
$20.4M 0.94%
326,477
-68,776
46
$20.4M 0.94%
739,682
-147,468
47
$20M 0.92%
641,568
-128,543
48
$19.6M 0.9%
414,724
-82,499
49
$18.6M 0.85%
193,529
-32,330
50
$17.8M 0.82%
230,032
+57,057