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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
+32.69%
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
$3.18B
AUM Growth
+$706M
Cap. Flow
+$15.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$55.1M
2
KEX icon
Kirby Corp
KEX
+$24.5M
3
CLW icon
Clearwater Paper
CLW
+$21.4M
4
RRX icon
Regal Rexnord
RRX
+$20.4M
5
EXP icon
Eagle Materials
EXP
+$18.6M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$40.3M
2
AWK icon
American Water Works
AWK
+$24.8M
3
PTC icon
PTC
PTC
+$18.2M
4
CFFN icon
Capitol Federal Financial
CFFN
+$17.2M
5
GCP
GCP Applied Technologies Inc.
GCP
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$4.89B
$43.8M 1.38%
1,737,900
+45,223
+3% +$973K
CDP icon
27
COPT Defense Properties
CDP
$4.3B
$43.3M 1.36%
1,659,943
-103,549
-6% -$2.61M
MC icon
28
Moelis & Co
MC
$4.97B
$43M 1.35%
919,714
-60,533
-6% -$2.43M
PAE
29
DELISTED
PAE Incorporated Class A Common Stock
PAE
$42.8M 1.34%
4,659,002
+926,814
+25% +$8.56M
PTC icon
30
PTC
PTC
$15.8B
$42M 1.32%
351,171
-182,547
-34% -$18.2M
CUZ icon
31
Cousins Properties
CUZ
$5.19B
$41.5M 1.3%
1,238,283
+214,586
+21% +$6.64M
NI icon
32
NiSource
NI
$21.3B
$41.1M 1.29%
1,791,970
-65,464
-4% -$1.53M
SPXC icon
33
SPX Corp
SPXC
$11B
$39.1M 1.23%
717,620
-119,265
-14% -$5.99M
AVTR icon
34
Avantor
AVTR
$9.32B
$36.8M 1.16%
1,308,796
+714,418
+120% +$18.4M
SKY icon
35
Champion Homes
SKY
$4.37B
$36.5M 1.15%
1,181,328
+475,591
+67% +$14M
CLVT icon
36
Clarivate
CLVT
$1.27B
$35.1M 1.1%
1,183,104
-374,174
-24% -$11.1M
CTEV
37
Claritev Corp
CTEV
$387M
$34.5M 1.08%
107,899
+46,272
+75% +$15.4M
WRB icon
38
W.R. Berkley
WRB
$26.9B
$33.3M 1.05%
1,128,332
+14,348
+1% +$414K
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$30.7M 0.97%
454,473
+34,495
+8% +$2.24M
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$8.71B
$29.7M 0.93%
50,889
-23,492
-32% -$13.4M
CLW icon
41
Clearwater Paper
CLW
$339M
$28.2M 0.89%
746,463
+572,321
+329% +$21.4M
RH icon
42
RH
RH
$3.13B
$26.7M 0.84%
59,692
-11,959
-17% -$4.93M
AAT
43
American Assets Trust
AAT
$1.45B
$26M 0.82%
898,653
+246,493
+38% +$6.56M
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$24.3M 0.77%
62,089
-2,255
-4% -$809K
VG
45
DELISTED
Vonage Holdings Corporation
VG
$24.2M 0.76%
1,878,681
-535,237
-22% -$6.52M
ACA icon
46
Arcosa
ACA
$7.13B
$22.3M 0.7%
405,126
-84,064
-17% -$4.29M
JELD icon
47
JELD-WEN Holding
JELD
$122M
$21.9M 0.69%
864,347
+52,832
+7% +$1.27M
MWA icon
48
Mueller Water Products
MWA
$3.95B
$21.7M 0.68%
1,752,889
-1,259,073
-42% -$14.5M
ROG icon
49
Rogers Corp
ROG
$2.21B
$21.6M 0.68%
139,318
+30,094
+28% +$3.99M
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
$20.8M 0.65%
880,221
-734,338
-45% -$17.1M
1
2
3 4 5

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Cramer Rosenthal McGlynn's Q4 2020 Portfolio in Review

As of Q4 2020, Cramer Rosenthal McGlynn held 101 positions worth $3.18B, up 29% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2020 filing shows 10 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Steven Madden: 1,936,317 shares worth $68.4M. The largest sale was Nomad Foods, an estimated $40.3M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cramer Rosenthal McGlynn's largest Q4 2020 buy was Steven Madden: 1,936,317 shares worth $68.4M.
  • Cramer Rosenthal McGlynn added most to Kirby Corp in Q4 2020, an estimated $24.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $40.3M.
  • Cramer Rosenthal McGlynn fully exited American Water Works in Q4 2020, selling an estimated $24.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2020.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 6 in Q4 2020.
  • Cramer Rosenthal McGlynn's portfolio value rose 29% quarter-over-quarter to $3.18B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.