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
$3.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$40.4M
3
+$39.3M
4
BJRI icon
BJ's Restaurants
BJRI
+$36M
5
GWB
Great Western Bancorp, Inc.
GWB
+$33.7M

Top Sells

1
+$86.2M
2
+$77.8M
3
+$63.3M
4
NVST icon
Envista
NVST
+$48.5M
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
101
– –
-1,140,347
102
– –
-191,771
103
– –
-126,669
104
– –
-165,917
105
– –
-640,969
106
– –
-617,809
107
– –
-880,221
108
– –
-18,032
109
– –
-1,295,908
1 2 3 4
5