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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
+25.02%
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
$2.48B
AUM Growth
+$355M
Cap. Flow
-$49.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.6%
Holding
112
New
10
Increased
40
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$31.8M
2
MC icon
Moelis & Co
MC
+$26.7M
3
OTIS icon
Otis Worldwide
OTIS
+$25.6M
4
RH icon
RH
RH
+$23M
5
CADE
Cadence Bank
CADE
+$20.4M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$31.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.9M
3
CLVT icon
Clarivate
CLVT
+$23.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$8.74B
$37.9M 1.53%
84,025
-63,320
-43% -$27.9M
TNET icon
27
TriNet
TNET
$3.29B
$33.2M 1.34%
544,177
-246,281
-31% -$12.3M
CUZ icon
28
Cousins Properties
CUZ
$5.25B
$32.9M 1.33%
1,103,064
-29,511
-3% -$886K
ACA icon
29
Arcosa
ACA
$7.13B
$32.6M 1.31%
772,208
+160,566
+26% +$6.18M
RH icon
30
RH
RH
$3.15B
$31.6M 1.27%
+126,797
New +$23M
SPXC icon
31
SPX Corp
SPXC
$9.98B
$30.7M 1.24%
746,945
+226,787
+44% +$8.54M
MWA icon
32
Mueller Water Products
MWA
$3.9B
$30.7M 1.24%
3,254,745
+284,843
+10% +$2.55M
HMN icon
33
Horace Mann Educators
HMN
$2.1B
$28.9M 1.17%
786,990
+113,865
+17% +$4M
GCP
34
DELISTED
GCP Applied Technologies Inc.
GCP
$28.3M 1.14%
1,521,534
+206,704
+16% +$3.71M
OTIS icon
35
Otis Worldwide
OTIS
$27.3B
$28.1M 1.13%
+493,958
New +$25.6M
DOV icon
36
Dover
DOV
$27.5B
$27.7M 1.12%
286,512
-17,976
-6% -$1.66M
EQIX icon
37
Equinix
EQIX
$103B
$27.3M 1.1%
38,840
-9,524
-20% -$6.44M
VG
38
DELISTED
Vonage Holdings Corporation
VG
$27M 1.09%
2,686,316
-531,144
-17% -$4.76M
MC icon
39
Moelis & Co
MC
$5.08B
$26.5M 1.07%
+851,931
New +$26.7M
CFFN icon
40
Capitol Federal Financial
CFFN
$1.1B
$26.1M 1.05%
2,367,813
-191,310
-7% -$2.19M
AWK icon
41
American Water Works
AWK
$26.7B
$26M 1.05%
202,180
-204
-0.1% -$25.4K
HTO
42
H2O America
HTO
$2.59B
$24.6M 0.99%
395,267
+23,484
+6% +$1.41M
WOLF icon
43
Wolfspeed
WOLF
$1.24B
$23.6M 0.95%
399,367
+881
+0.2% +$42.4K
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$23.6M 0.95%
320,581
-60,234
-16% -$3.94M
THS
45
DELISTED
Treehouse Foods
THS
$23.3M 0.94%
532,848
-122,434
-19% -$5.97M
TDY icon
46
Teledyne Technologies
TDY
$30.1B
$23M 0.93%
74,040
+156
+0.2% +$51.3K
EQC
47
DELISTED
Equity Commonwealth
EQC
$22M 0.89%
682,343
-569,544
-45% -$18.8M
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.4B
$21.1M 0.85%
216,567
+94,808
+78% +$7.29M
RUN icon
49
Sunrun
RUN
$2.27B
$20.8M 0.84%
+1,056,135
New +$16.2M
ATO icon
50
Atmos Energy
ATO
$29.1B
$19.8M 0.8%
198,556
-44,590
-18% -$4.5M
1
2
3 4 5

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VC
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Cramer Rosenthal McGlynn's Q2 2020 Portfolio in Review

As of Q2 2020, Cramer Rosenthal McGlynn held 112 positions worth $2.48B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2020 filing shows 10 new, 40 increased, 45 reduced and 13 closed positions. Its largest new stake was Moelis & Co: 851,931 shares worth $26.5M. The largest sale was Hancock Whitney, an estimated $31.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q2 2020 buy was Moelis & Co: 851,931 shares worth $26.5M.
  • Cramer Rosenthal McGlynn added most to Investors Bancorp, Inc. in Q2 2020, an estimated $31.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2020 reduction was Hancock Whitney, cutting an estimated $31.7M.
  • Cramer Rosenthal McGlynn fully exited Performance Food Group in Q2 2020, selling an estimated $23.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.48B portfolio in Q2 2020.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 13 in Q2 2020.
  • Cramer Rosenthal McGlynn's portfolio value rose 17% quarter-over-quarter to $2.48B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.