CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.55B
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$31.4M
2
+$27.1M
3
+$26.9M
4
WRB icon
W.R. Berkley
WRB
+$26.8M
5
VMI icon
Valmont Industries
VMI
+$26.8M

Top Sells

1
+$35.1M
2
+$28.9M
3
+$25.8M
4
PTC icon
PTC
PTC
+$21.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$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
101
– –
-129,979
102
– –
-57,710
103
– –
-132,056
104
– –
-274,804
105
– –
-786,990
106
– –
-13,905
107
– –
-8,000
108
– –
-108,342
1 2 3 4
5