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
76
$10.5M 0.48%
33,298
+12,965
77
$10M 0.46%
1,522,679
-260,825
78
$9.98M 0.46%
21,313
+15,438
79
$9.09M 0.42%
+130,169
80
$9M 0.41%
35,028
+11,557
81
$8.51M 0.39%
364,252
+28,952
82
$8.25M 0.38%
64,567
+8,862
83
$7.96M 0.37%
4,551
+1,246
84
$7.45M 0.34%
183,221
-138
85
$7.32M 0.34%
295,460
+185,626
86
$6.33M 0.29%
+54,413
87
$5.29M 0.24%
24,939
+1,597
88
$4.97M 0.23%
221,195
-47,867
89
$4.49M 0.21%
87,772
-15,252
90
$3.91M 0.18%
22,033
-1,589
91
$3.86M 0.18%
40,921
+3,680
92
$3.74M 0.17%
189,063
-272,043
93
$2.68M 0.12%
56,442
-28,091
94
$2.64M 0.12%
162,472
-12,038
95
$2.34M 0.11%
+51,124
96
$1.47M 0.07%
+18,090
97
$1.19M 0.05%
6,954
+1,404
98
$785K 0.04%
+4,637
99
$264K 0.01%
1,000
100
– –
-637,486
1 2 3
4
5