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
1
$63.8M 2.93%
283,838
-77,049
2
$63.6M 2.92%
1,650,239
-81,107
3
$63.6M 2.92%
3,202,885
-298,072
4
$61.2M 2.81%
1,005,832
-69,260
5
$61M 2.8%
695,390
-15,848
6
$59.5M 2.73%
1,212,492
+32,364
7
$55M 2.52%
769,182
+188,665
8
$47.6M 2.19%
1,049,047
+49,168
9
$46.5M 2.14%
1,444,115
-86,868
10
$43.7M 2.01%
424,511
-37,205
11
$43.7M 2.01%
315,057
-20,635
12
$42.8M 1.97%
1,123,375
-145,168
13
$42.2M 1.94%
1,420,368
-160,365
14
$42.1M 1.94%
3,040,737
+275,881
15
$39.6M 1.82%
214,502
-1,684
16
$39.3M 1.81%
933,039
+45,282
17
$38.9M 1.79%
534,222
-49,302
18
$37.6M 1.73%
1,600,869
-169,176
19
$36.2M 1.66%
1,158,545
-100,913
20
$36.1M 1.66%
161,691
-2,081
21
$32.1M 1.47%
1,086,835
-12,292
22
$31.5M 1.45%
1,270,120
-178,379
23
$31.3M 1.44%
705,478
-153,586
24
$30.5M 1.4%
269,084
-1,707
25
$29.9M 1.37%
565,025
-115,576
1
2 3 4 5