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

Top Buys

1 +$47.6M
2 +$40.8M
3 +$40.4M
4
BJRI icon
BJ's Restaurants
BJRI
+$39.9M
5
GWB
Great Western Bancorp, Inc.
GWB
+$37.5M

Top Sells

1 +$98M
2 +$83.3M
3 +$67.8M
4
NVST icon
Envista
NVST
+$52M
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