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
$2.47B
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.7M
3
+$27M
4
WRB icon
W.R. Berkley
WRB
+$26.6M
5
CTEV
Claritev Corp
CTEV
+$25.3M

Top Sells

1
+$57.5M
2
+$29.6M
3
+$28.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.1M
5
RH icon
RH
RH
+$21.1M

Sector Composition

1 Industrials 25.67%
2 Financials 20.02%
3 Technology 10.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 3.67%
732,001
+217,625
2
$90.4M 3.65%
3,661,568
+77,515
3
$86M 3.47%
3,373,722
-24,179
4
$84.9M 3.43%
5,978,891
-931,059
5
$64.7M 2.61%
2,951,708
+22,404
6
$63.1M 2.55%
2,276,352
+19,233
7
$57.1M 2.31%
689,838
-63,612
8
$55.6M 2.25%
4,243,788
+519,733
9
$54.6M 2.21%
2,818,357
+168,658
10
$54.4M 2.2%
811,555
+163,897
11
$54.2M 2.19%
7,464,440
+639,031
12
$51.8M 2.09%
4,106,850
-295,886
13
$51.3M 2.07%
916,098
+62,846
14
$48.3M 1.95%
1,557,278
-954,445
15
$48.2M 1.95%
874,558
+40,555
16
$47.9M 1.94%
1,201,186
-270,194
17
$46M 1.86%
860,519
+42,658
18
$44.7M 1.81%
1,146,504
+135,364
19
$44.1M 1.78%
533,718
-248,889
20
$43.2M 1.75%
353,002
-54,183
21
$42.6M 1.72%
453,743
+331,338
22
$41.8M 1.69%
1,763,492
-12,318
23
$40.9M 1.65%
1,857,434
+114,653
24
$38.8M 1.57%
836,885
+89,940
25
$38.3M 1.55%
74,381
-9,644
1
2 3 4 5