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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
+6.07%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$30M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$35.3M
2
WWD icon
Woodward
WWD
+$26.7M
3
CLVT icon
Clarivate
CLVT
+$22.1M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$18.8M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$39.7M
2
NVST icon
Envista
NVST
+$26.7M
3
MC icon
Moelis & Co
MC
+$19.7M
4
CSL icon
Carlisle Companies
CSL
+$18.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$12.5B
$42M 1.35%
314,423
-83,863
-21% -$11.8M
BJRI icon
27
BJ's Restaurants
BJRI
$1.47B
$39.6M 1.27%
805,288
+118,181
+17% +$6.53M
ASH icon
28
Ashland
ASH
$3.34B
$38.8M 1.24%
442,853
-12,605
-3% -$1.13M
RPM icon
29
RPM International
RPM
$13.8B
$36.4M 1.17%
410,951
-58,904
-13% -$5.48M
OCDX
30
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$36M 1.16%
1,683,200
-107,655
-6% -$2.19M
B
31
DELISTED
Barnes Group Inc.
B
$35.8M 1.15%
699,158
+157,125
+29% +$8.15M
CTEV
32
Claritev Corp
CTEV
$399M
$35.1M 1.13%
92,230
-5,458
-6% -$1.69M
PAE
33
DELISTED
PAE Incorporated Class A Common Stock
PAE
$34.8M 1.11%
3,905,865
-561,967
-13% -$4.83M
CDP icon
34
COPT Defense Properties
CDP
$4.32B
$34.2M 1.1%
1,221,249
-30,916
-2% -$864K
NVT icon
35
nVent Electric
NVT
$21.6B
$33.9M 1.09%
1,085,339
-37,037
-3% -$1.14M
AVTR icon
36
Avantor
AVTR
$9.73B
$33.3M 1.07%
936,846
-290,830
-24% -$9.41M
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$32.8M 1.05%
2,975,948
+148,688
+5% +$1.58M
CPF icon
38
Central Pacific Financial
CPF
$1.02B
$32.3M 1.04%
1,239,155
+680,490
+122% +$18.7M
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$32M 1.03%
670,434
-53,243
-7% -$2.61M
AIZ icon
40
Assurant
AIZ
$13.9B
$31.9M 1.02%
204,154
-3,327
-2% -$520K
NI icon
41
NiSource
NI
$21.5B
$31.1M 1%
1,269,118
-86,009
-6% -$2.19M
VAC icon
42
Marriott Vacations Worldwide
VAC
$3.53B
$30.7M 0.98%
192,720
+4,111
+2% +$704K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$30.1M 0.96%
185,038
-12,702
-6% -$2M
BKU icon
44
Bankunited
BKU
$3.33B
$27.5M 0.88%
643,971
-120,509
-16% -$5.5M
STT icon
45
State Street
STT
$48.4B
$26.8M 0.86%
325,710
-90,337
-22% -$7.63M
WWD icon
46
Woodward
WWD
$23B
$26.6M 0.85%
+216,687
New +$26.7M
XHR
47
Xenia Hotels & Resorts
XHR
$2.01B
$26.5M 0.85%
1,415,729
+8,146
+0.6% +$157K
WRB icon
48
W.R. Berkley
WRB
$28.1B
$25.6M 0.82%
773,874
-345,157
-31% -$11.9M
VG
49
DELISTED
Vonage Holdings Corporation
VG
$25.5M 0.82%
1,772,826
+16,554
+0.9% +$226K
ROG icon
50
Rogers Corp
ROG
$2.09B
$25.1M 0.81%
125,184
-1,455
-1% -$278K
1
2
3 4

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Cramer Rosenthal McGlynn's Q2 2021 Portfolio in Review

As of Q2 2021, Cramer Rosenthal McGlynn held 98 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2021 filing shows 7 new, 40 increased, 48 reduced and 3 closed positions. Its largest new stake was Woodward: 216,687 shares worth $26.6M. The largest sale was Associated Banc-Corp, an estimated $39.7M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2021 buy was Woodward: 216,687 shares worth $26.6M.
  • Cramer Rosenthal McGlynn added most to James River Group Holdings in Q2 2021, an estimated $35.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $39.7M.
  • Cramer Rosenthal McGlynn fully exited Vulcan Materials in Q2 2021, selling an estimated $10.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.12B portfolio in Q2 2021.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 3 in Q2 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2021, filed 16 Aug 2021.