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
76
$13.1M 0.42%
24,434
-316
77
$12.6M 0.41%
43,189
+375
78
$11.8M 0.38%
35,205
+1,483
79
$11.3M 0.37%
504,638
-7,905
80
$9.22M 0.3%
59,544
+8,701
81
$9.13M 0.29%
3,805
+23
82
$9.07M 0.29%
540,962
-9,978
83
$6.13M 0.2%
107,846
-24,409
84
$5.41M 0.17%
+15,044
85
$4.99M 0.16%
85,144
+1,419
86
$4.07M 0.13%
23,789
+2,745
87
$3.57M 0.12%
94,023
+485
88
$2.98M 0.1%
7,821
-8,823
89
$2.8M 0.09%
172,891
+289
90
$2.6M 0.08%
53,264
+7,389
91
$1.06M 0.03%
8,603
+1,060
92
$230K 0.01%
1,000
93
-152,738
94
-556,655
95
-623,795
96
-173,956
97
-3,037
98
-56,627
99
-3,225,469