CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+32.69%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$3.18B
AUM Growth
+$3.18B
(+29%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
6
Top Buys
| 1 |
Steven Madden
SHOO
|
$68.4M |
| 2 |
Kirby Corp
KEX
|
$27.9M |
| 3 |
Regal Rexnord
RRX
|
$22.7M |
| 4 |
Clearwater Paper
CLW
|
$21.6M |
| 5 |
CHX
ChampionX
CHX
|
$20.3M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$41.4M |
| 2 |
American Water Works
AWK
|
$24.8M |
| 3 |
PTC
PTC
|
$21.8M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$18.5M |
| 5 |
Capitol Federal Financial
CFFN
|
$18M |
Sector Composition
| 1 | Industrials | 26.91% |
| 2 | Financials | 21.14% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 7.76% |