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
76
$11.1M 0.37%
59,967
+53,310
77
$10.8M 0.36%
+250,808
78
$10.6M 0.35%
219,972
-318,949
79
$10.3M 0.34%
60,800
-3,698
80
$9.39M 0.31%
13,815
-14,957
81
$8.89M 0.3%
37,694
-2,650
82
$8.76M 0.29%
528,059
-500,417
83
$8.5M 0.28%
42,609
+667
84
$8.29M 0.28%
3,557
+103
85
$7.73M 0.26%
58,291
+33,018
86
$7.72M 0.26%
735,153
-435,380
87
$6.75M 0.22%
146,168
-22,290
88
$4.95M 0.16%
32,484
-91,560
89
$3.7M 0.12%
22,529
-3,970
90
$2.97M 0.1%
84,129
+7,685
91
$789K 0.03%
6,807
-449
92
-405,126
93
-1,848
94
-86,650
95
-1,383,141
96
-1,238,283
97
-156,015
98
-1,737,900
99
-1,752,889
100
-100,914