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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
+15.26%
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
$3.01B
AUM Growth
-$170M
Cap. Flow
-$541M
Cap. Flow %
-17.95%
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$46M
2
HAYW icon
Hayward Holdings
HAYW
+$40.4M
3
ASH icon
Ashland
ASH
+$39.3M
4
BJRI icon
BJ's Restaurants
BJRI
+$36M
5
GWB
Great Western Bancorp, Inc.
GWB
+$33.7M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$86.2M
2
BKU icon
Bankunited
BKU
+$77.8M
3
VMI icon
Valmont Industries
VMI
+$63.3M
4
NVST icon
Envista
NVST
+$48.5M
5
ELF icon
e.l.f. Beauty
ELF
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Financials 21.1%
3 Consumer Discretionary 15.58%
4 Healthcare 7.7%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
26
BJ's Restaurants
BJRI
$1.42B
$39.9M 1.33%
+687,107
New +$36M
SPXC icon
27
SPX Corp
SPXC
$11B
$38.2M 1.27%
655,468
-62,152
-9% -$3.54M
CSL icon
28
Carlisle Companies
CSL
$14.3B
$37.5M 1.25%
227,855
-111,970
-33% -$17.2M
GWB
29
DELISTED
Great Western Bancorp, Inc.
GWB
$37.5M 1.24%
+1,237,664
New +$33.7M
WRB icon
30
W.R. Berkley
WRB
$26.9B
$37.5M 1.24%
1,119,031
-9,301
-0.8% -$287K
AVTR icon
31
Avantor
AVTR
$9.32B
$35.5M 1.18%
1,227,676
-81,120
-6% -$2.34M
STT icon
32
State Street
STT
$50.6B
$35M 1.16%
416,047
+133,288
+47% +$10.3M
TENB icon
33
Tenable Holdings
TENB
$3.6B
$34.9M 1.16%
964,807
-77,879
-7% -$3.52M
OCDX
34
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$34.6M 1.15%
+1,790,855
New +$31.6M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$34.5M 1.15%
723,677
-488,952
-40% -$24.1M
BKU icon
36
Bankunited
BKU
$3.37B
$33.6M 1.12%
764,480
-1,894,207
-71% -$77.8M
CDP icon
37
COPT Defense Properties
CDP
$4.3B
$33M 1.09%
1,252,165
-407,778
-25% -$10.8M
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.35B
$32.9M 1.09%
+188,609
New +$29.4M
NI icon
39
NiSource
NI
$21.3B
$32.7M 1.09%
1,355,127
-436,843
-24% -$9.85M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$31.4M 1.04%
197,740
+89,949
+83% +$12.8M
NVT icon
41
nVent Electric
NVT
$24.9B
$31.3M 1.04%
+1,122,376
New +$28.8M
PAYA
42
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$31M 1.03%
2,827,260
+2,134,989
+308% +$27.2M
AIZ icon
43
Assurant
AIZ
$13.8B
$29.4M 0.98%
+207,481
New +$28M
MC icon
44
Moelis & Co
MC
$4.97B
$29M 0.96%
528,610
-391,104
-43% -$21M
XHR
45
Xenia Hotels & Resorts
XHR
$1.9B
$27.4M 0.91%
1,407,583
+1,386,945
+6,720% +$24.5M
B
46
DELISTED
Barnes Group Inc.
B
$26.9M 0.89%
542,033
+535,855
+8,674% +$28.1M
CLW icon
47
Clearwater Paper
CLW
$339M
$26.1M 0.87%
692,936
-53,527
-7% -$2.14M
JELD icon
48
JELD-WEN Holding
JELD
$122M
$24.8M 0.82%
896,078
+31,731
+4% +$881K
CLVT icon
49
Clarivate
CLVT
$1.27B
$24.3M 0.81%
920,866
-262,238
-22% -$7.17M
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$24.1M 0.8%
352,434
-102,039
-22% -$6.67M
1
2
3 4 5

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Cramer Rosenthal McGlynn's Q1 2021 Portfolio in Review

As of Q1 2021, Cramer Rosenthal McGlynn held 109 positions worth $3.01B, down 5.3% from $3.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $541M in Q1 2021, closing 18 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $43.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Webster Financial worth $47.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2021 buy was Webster Financial: 863,815 shares worth $47.6M.
  • Cramer Rosenthal McGlynn added most to Barnes Group Inc. in Q1 2021, an estimated $28.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $86.2M.
  • Cramer Rosenthal McGlynn fully exited e.l.f. Beauty in Q1 2021, selling an estimated $43.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2021.
  • Cramer Rosenthal McGlynn opened 14 new positions and closed 18 in Q1 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 5.3% quarter-over-quarter to $3.01B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.