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
101
-361,238
102
-8,023
103
-429,251
104
-166,160
105
-45,154
106
-1,624,180