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
$3.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.9M
3
+$16.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$15M
5
HTO
H2O America
HTO
+$12.2M

Top Sells

1
+$24.1M
2
+$21.7M
3
+$19.3M
4
JWN
Nordstrom
JWN
+$16.5M
5
HWC icon
Hancock Whitney
HWC
+$15.3M

Sector Composition

1 Industrials 25.53%
2 Financials 19.27%
3 Consumer Discretionary 13.44%
4 Technology 10.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.58%
442,839
-11,292
2
$105M 3.39%
1,751,680
-42,398
3
$90.9M 2.93%
2,018,015
-40,052
4
$84.7M 2.73%
848,881
-5,482
5
$84M 2.71%
1,414,096
-11,307
6
$82M 2.64%
1,765,353
-467,560
7
$75.1M 2.42%
3,714,836
+200,076
8
$74.5M 2.4%
2,696,034
-443,965
9
$68.3M 2.2%
1,365,174
-305,958
10
$68.2M 2.2%
1,817,542
-30,764
11
$67.4M 2.17%
2,864,322
+684,906
12
$65M 2.09%
1,179,736
-16,223
13
$64.7M 2.08%
1,498,816
-37,123
14
$62M 2%
785,030
-71,406
15
$61.5M 1.98%
1,812,143
-18,242
16
$57.1M 1.84%
530,807
-6,392
17
$55.8M 1.8%
406,635
-16,964
18
$54.5M 1.76%
1,830,983
-29,404
19
$52.9M 1.71%
947,697
+54,617
20
$51.5M 1.66%
1,962,206
-23,748
21
$51.1M 1.65%
300,134
-6,641
22
$47.4M 1.53%
671,443
-13,469
23
$47.4M 1.53%
793,401
+131,596
24
$43.5M 1.4%
2,286,824
+155,873
25
$41.8M 1.35%
3,341,383
-52,945
1
2 3 4