CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.56B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
76
$9.23M 0.37%
95,900
-19,390
77
$8.77M 0.35%
64,699
-1,638
78
$6.66M 0.27%
31,653
-12,501
79
$6.61M 0.27%
+174,142
80
$6.17M 0.25%
169,490
+380
81
$6.07M 0.25%
220,540
-59,750
82
$5.59M 0.23%
71,241
-152,191
83
$4.56M 0.18%
42,817
+2,511
84
$4.01M 0.16%
26,960
-19,453
85
$3.2M 0.13%
+1,873
86
$1.43M 0.06%
3,351
-2,498
87
$1.39M 0.06%
+36,953
88
$859K 0.03%
6,919
-622
89
$34K ﹤0.01%
200
90
$8K ﹤0.01%
68
91
$7K ﹤0.01%
258
92
– –
-108,342
93
– –
-285,963
94
– –
-216,567
95
– –
-100,000
96
– –
-208,105
97
– –
-2,827
98
– –
-372,473
99
– –
-550
100
– –
-501,431
1 2 3
4
5