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
51
$17.6M 0.81%
1,213,834
-266,019
52
$17.1M 0.79%
284,808
-56,801
53
$16.7M 0.77%
44,444
+2,152
54
$15.7M 0.72%
139,864
+6,735
55
$15.7M 0.72%
722,882
-168,639
56
$15.5M 0.71%
+159,181
57
$15.2M 0.7%
164,648
-38,031
58
$15M 0.69%
136,557
-3,707
59
$15M 0.69%
748,812
-8,765
60
$14.9M 0.69%
1,038,234
-178,439
61
$14.4M 0.66%
+309,611
62
$13.8M 0.63%
1,031,525
-125,525
63
$13.7M 0.63%
1,280,043
+339,133
64
$13.5M 0.62%
+230,316
65
$13.5M 0.62%
231,985
-8,939
66
$12.9M 0.59%
375,925
-293
67
$12.6M 0.58%
236,560
+183,296
68
$12.5M 0.58%
51,793
+7,213
69
$12M 0.55%
1,126,967
-225,074
70
$11.9M 0.55%
193,738
-129,573
71
$11.8M 0.54%
+86,750
72
$11.5M 0.53%
+299,238
73
$11.3M 0.52%
1,252,066
-1,462,288
74
$11.1M 0.51%
101,046
-126
75
$10.5M 0.48%
46,793
+11,164