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
51
$24.6M 0.79%
671,227
-8,125
52
$24.1M 0.78%
276,418
-10,954
53
$24M 0.77%
302,253
+91,488
54
$23.9M 0.77%
87,659
-1,305
55
$23.7M 0.76%
+373,761
56
$23.3M 0.75%
139,982
+26
57
$23.3M 0.75%
634,613
-10,118
58
$22.9M 0.74%
516,048
+197,655
59
$22.7M 0.73%
66,472
-1,874
60
$22.2M 0.72%
29,395
-550
61
$21.2M 0.68%
836,046
-21,291
62
$20.5M 0.66%
46,942
-890
63
$19.5M 0.63%
208,940
+7,586
64
$19.4M 0.62%
3,055,803
+52,521
65
$19.3M 0.62%
187,649
-2,718
66
$19.1M 0.62%
1,598,796
+271,763
67
$18.9M 0.61%
+884,079
68
$17.6M 0.57%
233,372
-121,840
69
$17.4M 0.56%
659,595
-154,576
70
$16.7M 0.54%
596,460
-8,190
71
$16.1M 0.52%
109,465
-3,134
72
$16M 0.52%
359,531
+49,471
73
$14.9M 0.48%
142,161
-3,365
74
$13.9M 0.45%
404,545
-2,590
75
$13.1M 0.42%
71,665
+11,399