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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-26.14%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$2.13B
AUM Growth
-$1.4B
Cap. Flow
-$389M
Cap. Flow %
-18.29%
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$32.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$27.7M
4
NVST icon
Envista
NVST
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.1M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$48.6M
2
CLVT icon
Clarivate
CLVT
+$32.5M
3
CPE
Callon Petroleum Company
CPE
+$30.2M
4
HUM icon
Humana
HUM
+$27.7M
5
SF
Stifel
SF
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
26
Capitol Federal Financial
CFFN
$1.09B
$29.7M 1.4%
2,559,123
+790,435
+45% +$10.1M
THS
27
DELISTED
Treehouse Foods
THS
$28.9M 1.36%
655,282
-29,985
-4% -$1.29M
AFG icon
28
American Financial Group
AFG
$11.8B
$26.6M 1.25%
379,141
-31,370
-8% -$3.03M
DOV icon
29
Dover
DOV
$27.6B
$25.6M 1.2%
304,488
-120,413
-28% -$12.8M
WMS icon
30
Advanced Drainage Systems
WMS
$10.6B
$25.5M 1.2%
865,307
-31,117
-3% -$1.26M
SWX icon
31
Southwest Gas
SWX
$6.47B
$25.2M 1.18%
361,685
+129,508
+56% +$9.31M
HMN icon
32
Horace Mann Educators
HMN
$2.1B
$24.6M 1.16%
673,125
+178,463
+36% +$7.37M
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$24.4M 1.15%
+3,050,336
New +$32.8M
ACA icon
34
Arcosa
ACA
$7.13B
$24.3M 1.14%
611,642
+70,426
+13% +$2.98M
AWK icon
35
American Water Works
AWK
$26.7B
$24.2M 1.14%
202,384
-9,252
-4% -$1.19M
ATO icon
36
Atmos Energy
ATO
$28.8B
$24.1M 1.14%
243,146
-37,483
-13% -$4.12M
MWA icon
37
Mueller Water Products
MWA
$3.95B
$23.8M 1.12%
2,969,902
+340,886
+13% +$3.75M
COO icon
38
Cooper Companies
COO
$14.1B
$23.5M 1.11%
341,164
+27,200
+9% +$2.21M
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
$23.4M 1.1%
1,314,830
+230,728
+21% +$4.89M
VG
40
DELISTED
Vonage Holdings Corporation
VG
$23.3M 1.09%
3,217,460
+653,176
+25% +$5.32M
PFGC icon
41
Performance Food Group
PFGC
$18B
$23.2M 1.09%
936,633
+239,875
+34% +$10.3M
RGS icon
42
Regis Corp
RGS
$68.4M
$23M 1.08%
194,611
+46,599
+31% +$12.1M
PAE
43
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22.9M 1.08%
+3,523,012
New +$34.2M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22M 1.04%
690,252
-31,467
-4% -$1.48M
TDY icon
45
Teledyne Technologies
TDY
$30.4B
$22M 1.03%
73,884
-17,032
-19% -$5.85M
HTO
46
H2O America
HTO
$2.57B
$21.5M 1.01%
371,783
+45,813
+14% +$3.08M
ELF icon
47
e.l.f. Beauty
ELF
$4.89B
$21.1M 0.99%
2,143,029
+201,508
+10% +$3.02M
ENV
48
DELISTED
ENVESTNET, INC.
ENV
$20.5M 0.96%
380,815
+29,264
+8% +$2.1M
NTUS
49
DELISTED
Natus Medical Inc
NTUS
$20.2M 0.95%
873,623
-510,361
-37% -$14.8M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.7M 0.93%
328,416
-37,122
-10% -$2.67M
1
2
3 4 5

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LWM
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VC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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Cramer Rosenthal McGlynn's Q1 2020 Portfolio in Review

As of Q1 2020, Cramer Rosenthal McGlynn held 113 positions worth $2.13B, down 40% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $389M in Q1 2020, closing 11 positions and reducing 57 holdings. Its most notable exit was PVH, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in PAE Incorporated Class A Common Stock worth $22.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 3,523,012 shares worth $22.9M.
  • Cramer Rosenthal McGlynn added most to Applied Industrial Technologies in Q1 2020, an estimated $27.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2020 reduction was Clarivate, cutting an estimated $32.5M.
  • Cramer Rosenthal McGlynn fully exited PVH in Q1 2020, selling an estimated $48.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.13B portfolio in Q1 2020.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 11 in Q1 2020.
  • Cramer Rosenthal McGlynn's portfolio value fell 40% quarter-over-quarter to $2.13B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.