CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.72%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$1.84B
AUM Growth
+$1.84B
(+2.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.7M |
| 2 |
HUB Group
HUBG
|
$26.4M |
| 3 |
Itron
ITRI
|
$23.3M |
| 4 |
Sun Communities
SUI
|
$20.7M |
| 5 |
Bio-Techne
TECH
|
$18M |
Top Sells
| 1 |
Envista
NVST
|
$44.8M |
| 2 |
LKQ Corp
LKQ
|
$36.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.6M |
| 4 |
Vontier
VNT
|
$31.2M |
| 5 |
American Financial Group
AFG
|
$28M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 7.36% |
