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
51
$18.7M 0.75%
172,440
-114,072
52
$18.4M 0.74%
+412,770
53
$18.3M 0.74%
811,515
+737,090
54
$17.9M 0.72%
1,218,555
+111,818
55
$17.8M 0.72%
185,903
-12,653
56
$17.7M 0.71%
663,474
-18,869
57
$16.6M 0.67%
1,621,714
-614,923
58
$16.5M 0.67%
876,142
+606,812
59
$15.8M 0.64%
266,901
+4,925
60
$15.8M 0.64%
308,174
-24,036
61
$15.7M 0.63%
652,160
+6,994
62
$15.5M 0.63%
+353,999
63
$15.4M 0.62%
243,795
+3,546
64
$14M 0.56%
86,862
-2,508
65
$13.8M 0.56%
231,796
-312,381
66
$13.4M 0.54%
+594,378
67
$13.3M 0.54%
1,417,644
+676,420
68
$12.9M 0.52%
129,580
-24,336
69
$12.8M 0.52%
210,560
-184,707
70
$12.7M 0.51%
+527,246
71
$11.6M 0.47%
1,098,081
+17,310
72
$10.7M 0.43%
109,224
-45,970
73
$10.3M 0.42%
1,250,299
+19,309
74
$9.68M 0.39%
139,472
-75,164
75
$9.29M 0.38%
48,663
-27,117
1 2
3
4 5