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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
+6.92%
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
$2.47B
AUM Growth
-$5.06M
Cap. Flow
-$100M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.35%
Holding
108
New
9
Increased
34
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$31.4M
2
CTEV
Claritev Corp
CTEV
+$27.1M
3
TENB icon
Tenable Holdings
TENB
+$26.9M
4
WRB icon
W.R. Berkley
WRB
+$26.8M
5
VMI icon
Valmont Industries
VMI
+$26.8M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$35.1M
2
HMN icon
Horace Mann Educators
HMN
+$28.9M
3
CLVT icon
Clarivate
CLVT
+$25.8M
4
PTC icon
PTC
PTC
+$21.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Financials 20.02%
3 Technology 10.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$3.84B
$34.7M 1.4%
920,135
+785,544
+584% +$26.9M
MC icon
27
Moelis & Co
MC
$4.99B
$34.4M 1.39%
980,247
+128,316
+15% +$4.06M
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
$33.8M 1.37%
1,614,559
+93,025
+6% +$2.15M
RGS icon
29
Regis Corp
RGS
$68.6M
$32.7M 1.32%
266,649
+33,942
+15% +$5.12M
PAE
30
DELISTED
PAE Incorporated Class A Common Stock
PAE
$31.7M 1.28%
3,732,188
-464,730
-11% -$4.14M
MWA icon
31
Mueller Water Products
MWA
$4.03B
$31.3M 1.26%
3,011,962
-242,783
-7% -$2.53M
ELF icon
32
e.l.f. Beauty
ELF
$4.89B
$31.1M 1.26%
1,692,677
-668,168
-28% -$12.6M
WRB icon
33
W.R. Berkley
WRB
$26.7B
$30.3M 1.22%
1,113,984
+977,983
+719% +$26.8M
CUZ icon
34
Cousins Properties
CUZ
$5.24B
$29.3M 1.18%
1,023,697
-79,367
-7% -$2.37M
RH icon
35
RH
RH
$3.19B
$27.4M 1.11%
71,651
-55,146
-43% -$17.4M
CHX
36
DELISTED
ChampionX
CHX
$27.3M 1.1%
3,416,977
+2,150,192
+170% +$20.7M
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$26.2M 1.06%
419,978
-73,980
-15% -$4.52M
CFFN icon
38
Capitol Federal Financial
CFFN
$1.12B
$26.2M 1.06%
2,826,943
+459,130
+19% +$4.47M
KEX icon
39
Kirby Corp
KEX
$6.99B
$25.9M 1.05%
716,552
+580,476
+427% +$25.6M
CTEV
40
Claritev Corp
CTEV
$411M
$25.3M 1.02%
+61,627
New +$27.1M
AWK icon
41
American Water Works
AWK
$26.3B
$24.8M 1%
171,366
-30,814
-15% -$4.37M
VG
42
DELISTED
Vonage Holdings Corporation
VG
$24.7M 1%
2,413,918
-272,398
-10% -$3.02M
RUN icon
43
Sunrun
RUN
$2.46B
$23.9M 0.97%
309,980
-746,155
-71% -$35.1M
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$22.9M 0.92%
296,274
-24,307
-8% -$1.94M
ACA icon
45
Arcosa
ACA
$7.13B
$21.6M 0.87%
489,190
-283,018
-37% -$12.4M
TDY icon
46
Teledyne Technologies
TDY
$30.6B
$20M 0.81%
64,344
-9,696
-13% -$3.06M
EQIX icon
47
Equinix
EQIX
$101B
$19.7M 0.8%
25,939
-12,901
-33% -$9.76M
WOLF icon
48
Wolfspeed
WOLF
$1.29B
$19M 0.77%
297,679
-101,688
-25% -$6.59M
SKY icon
49
Champion Homes
SKY
$4.34B
$18.9M 0.76%
+705,737
New +$19.2M
THS
50
DELISTED
Treehouse Foods
THS
$18.8M 0.76%
462,724
-70,124
-13% -$2.98M
1
2
3 4 5

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Cramer Rosenthal McGlynn's Q3 2020 Portfolio in Review

As of Q3 2020, Cramer Rosenthal McGlynn held 108 positions worth $2.47B, down 0.2% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $100M in Q3 2020, closing 17 positions and reducing 45 holdings. Its most notable exit was Horace Mann Educators, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Claritev Corp worth $25.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2020 buy was Claritev Corp: 61,627 shares worth $25.3M.
  • Cramer Rosenthal McGlynn added most to Regal Rexnord in Q3 2020, an estimated $31.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2020 reduction was Sunrun, cutting an estimated $35.1M.
  • Cramer Rosenthal McGlynn fully exited Horace Mann Educators in Q3 2020, selling an estimated $28.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $2.47B portfolio in Q3 2020.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 17 in Q3 2020.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.2% quarter-over-quarter to $2.47B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.