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
1
$121M 4%
507,274
-285,476
2
$109M 3.63%
2,680,611
-1,273,709
3
$95.8M 3.18%
3,178,904
-714,121
4
$87.4M 2.9%
4,020,008
-724,935
5
$77M 2.56%
2,067,126
+130,809
6
$75.6M 2.51%
1,785,601
-574,617
7
$73.8M 2.45%
1,224,941
-29,640
8
$71.9M 2.39%
2,213,802
-484,245
9
$70M 2.33%
4,306,821
-1,116,850
10
$69.1M 2.3%
275,152
-30,946
11
$66.9M 2.22%
586,656
-193,070
12
$65.2M 2.17%
1,271,653
-19,489
13
$62.5M 2.08%
2,929,665
-674,852
14
$61.9M 2.05%
678,646
-154,651
15
$60.5M 2.01%
719,396
-236,956
16
$56.8M 1.89%
398,286
-240,153
17
$55.2M 1.83%
1,313,100
+12,022
18
$50.4M 1.67%
1,113,209
-68,119
19
$47.6M 1.58%
+863,815
20
$46.4M 1.54%
695,585
-126,149
21
$46.4M 1.54%
1,428,866
+530,213
22
$43.2M 1.43%
469,855
-154,384
23
$40.8M 1.36%
+2,418,785
24
$40.4M 1.34%
+455,458
25
$40.3M 1.34%
4,467,832
-191,170
1
2 3 4 5