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
51
$23.8M 0.79%
126,639
-12,679
52
$21.9M 0.73%
795,951
-949,692
53
$21.8M 0.72%
477,257
+90,369
54
$21.7M 0.72%
97,688
-10,211
55
$21.5M 0.71%
156,256
-194,915
56
$21.4M 0.71%
276,198
-13,894
57
$21.4M 0.71%
1,458,660
-6,671,969
58
$20.8M 0.69%
1,756,272
-122,409
59
$20.3M 0.67%
34,050
-25,642
60
$19M 0.63%
46,028
-16,061
61
$18.6M 0.62%
32,607
-18,282
62
$18.2M 0.6%
300,459
+65,455
63
$17.6M 0.58%
496,242
-50,311
64
$17.4M 0.58%
+372,159
65
$17.1M 0.57%
127,520
-72,932
66
$16.8M 0.56%
+266,807
67
$16.7M 0.55%
74,123
-12,224
68
$16.4M 0.54%
315,309
-42,930
69
$16M 0.53%
+951,101
70
$15.6M 0.52%
122,023
-6,843
71
$15.1M 0.5%
153,022
-37,698
72
$14.9M 0.5%
+558,665
73
$14.8M 0.49%
204,666
+45,175
74
$12.2M 0.4%
161,173
-3,806
75
$11.3M 0.37%
178,925
-18,150
1 2
3
4 5