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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
-2.98%
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
$2.93B
AUM Growth
-$194M
Cap. Flow
-$39.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$46.4M
2
LPLA icon
LPL Financial
LPLA
+$24.2M
3
UE icon
Urban Edge Properties
UE
+$21.2M
4
MXL icon
MaxLinear
MXL
+$17.2M
5
HTBK
Heritage Commerce
HTBK
+$14.8M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$28.9M
2
PRMW
Primo Water Corporation
PRMW
+$28.5M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
26
BJ's Restaurants
BJRI
$1.42B
$36.9M 1.26%
882,659
+77,371
+10% +$3.25M
CPF icon
27
Central Pacific Financial
CPF
$1.02B
$36.2M 1.24%
1,409,926
+170,771
+14% +$4.28M
SPXC icon
28
SPX Corp
SPXC
$11B
$35.4M 1.21%
661,805
-95,015
-13% -$5.83M
AVTR icon
29
Avantor
AVTR
$9.32B
$34.6M 1.18%
845,459
-91,387
-10% -$3.57M
STT icon
30
State Street
STT
$50.6B
$34.6M 1.18%
407,864
+82,154
+25% +$7.15M
OCDX
31
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$33.7M 1.15%
1,824,000
+140,800
+8% +$2.84M
NVT icon
32
nVent Electric
NVT
$24.9B
$33.3M 1.14%
1,030,970
-54,369
-5% -$1.76M
B
33
DELISTED
Barnes Group Inc.
B
$32.7M 1.12%
782,995
+83,837
+12% +$3.99M
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$32.6M 1.12%
3,003,282
+27,334
+0.9% +$295K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$32.2M 1.1%
193,145
+8,107
+4% +$1.23M
BKU icon
36
Bankunited
BKU
$3.37B
$31.8M 1.09%
761,235
+117,264
+18% +$4.8M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$31.3M 1.07%
1,989,859
-1,690,679
-46% -$28.5M
RPM icon
38
RPM International
RPM
$13.7B
$31.2M 1.07%
402,086
-8,865
-2% -$746K
VAC icon
39
Marriott Vacations Worldwide
VAC
$3.35B
$30.6M 1.05%
194,715
+1,995
+1% +$302K
NI icon
40
NiSource
NI
$21.3B
$30.2M 1.03%
1,246,005
-23,113
-2% -$576K
VG
41
DELISTED
Vonage Holdings Corporation
VG
$28.7M 0.98%
1,782,825
+9,999
+0.6% +$145K
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.1M 0.93%
650,824
-19,610
-3% -$902K
LPLA icon
43
LPL Financial
LPLA
$28.3B
$26.5M 0.9%
+168,769
New +$24.2M
FUL icon
44
H.B. Fuller
FUL
$2.97B
$26.3M 0.9%
407,896
+71,523
+21% +$4.63M
WWD icon
45
Woodward
WWD
$21.5B
$25.4M 0.87%
224,525
+7,838
+4% +$931K
XHR
46
Xenia Hotels & Resorts
XHR
$1.9B
$25.2M 0.86%
1,422,734
+7,005
+0.5% +$123K
CLW icon
47
Clearwater Paper
CLW
$339M
$24.7M 0.84%
644,731
+232,205
+56% +$7.38M
AIZ icon
48
Assurant
AIZ
$13.8B
$24.1M 0.82%
152,738
-51,416
-25% -$8.3M
NOMD icon
49
Nomad Foods
NOMD
$1.66B
$23.6M 0.81%
857,337
+112,512
+15% +$3.05M
CSL icon
50
Carlisle Companies
CSL
$14.6B
$22.9M 0.78%
115,157
-14,358
-11% -$2.9M
1
2
3 4 5

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VC
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DC
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Cramer Rosenthal McGlynn's Q3 2021 Portfolio in Review

As of Q3 2021, Cramer Rosenthal McGlynn held 104 positions worth $2.93B, down 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2021 filing shows 9 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Janus International: 3,394,328 shares worth $41.5M. The largest sale was Applied Industrial Technologies, an estimated $28.9M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2021 buy was Janus International: 3,394,328 shares worth $41.5M.
  • Cramer Rosenthal McGlynn added most to Urban Edge Properties in Q3 2021, an estimated $21.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2021 reduction was Applied Industrial Technologies, cutting an estimated $28.9M.
  • Cramer Rosenthal McGlynn fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $21.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $2.93B portfolio in Q3 2021.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q3 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $2.93B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2021, filed 15 Nov 2021.