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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
-1.66%
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
$2.56B
AUM Growth
-$538M
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
11
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$50M |
| 2 |
Vontier
VNT
|
+$29.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$23.7M |
| 4 |
Oceaneering
OII
|
+$13.5M |
| 5 |
Arcosa
ACA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$61.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$30.9M |
| 3 |
LKQ Corp
LKQ
|
+$29.2M |
| 4 |
Hancock Whitney
HWC
|
+$27.3M |
| 5 |
Kirby Corp
KEX
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.26% |
| 2 | Financials | 20.34% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPX Corp
SPXC
$11B
| $33.6M | 1.31% |
680,601
-112,800
| -14% | -$5.84M |
|
27
CVB Financial
CVBF
$3.94B
| $33.6M | 1.31% |
1,448,499
+564,420
| +64% | +$13.1M |
|
28
Central Pacific Financial
CPF
$1.02B
| $33M | 1.29% |
1,181,214
-207,395
| -15% | -$6M |
|
29
Champion Homes
SKY
$4.37B
| $32.6M | 1.27% |
594,348
-190,682
| -24% | -$12.9M |
|
30
Corteva
CTVA
$52.6B
| $31.7M | 1.24% |
551,840
-38,926
| -7% | -$1.99M |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.1M | 1.21% |
1,418,849
+50,214
| +4% | +$1.04M |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $31M | 1.21% |
770,111
-125,109
| -14% | -$5.61M |
|
|
OCDX
33
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $30.3M | 1.18% |
1,624,180
-149,301
| -8% | -$2.69M |
|
34
nVent Electric
NVT
$24.9B
| $28.9M | 1.13% |
830,850
-175,943
| -17% | -$6.15M |
|
|
XHR
35
Xenia Hotels & Resorts
XHR
$1.9B
| $28.5M | 1.11% |
1,479,853
-227,033
| -13% | -$4.16M |
|
|
36
Vontier
VNT
$4.52B
| $28.5M | 1.11% |
+1,121,507
| New | +$29.6M |
|
37
James River Group Holdings
JRVR
$208M
| $28.3M | 1.1% |
1,145,102
-173,912
| -13% | -$4.44M |
|
38
State Street
STT
$50.6B
| $28.2M | 1.1% |
323,311
-80,147
| -20% | -$7.42M |
|
39
Bankunited
BKU
$3.37B
| $28M | 1.09% |
637,486
-112,012
| -15% | -$4.86M |
|
40
RPM International
RPM
$13.7B
| $27.7M | 1.08% |
339,847
-56,155
| -14% | -$4.82M |
|
41
Marriott Vacations Worldwide
VAC
$3.35B
| $27.5M | 1.07% |
174,416
-8,848
| -5% | -$1.42M |
|
|
HTO
42
H2O America
HTO
$2.57B
| $27.5M | 1.07% |
395,253
+42,454
| +12% | +$2.86M |
|
43
W.R. Berkley
WRB
$26.9B
| $26.6M | 1.04% |
599,556
-71,671
| -11% | -$2.86M |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $25.6M | 1% |
343,294
+41,041
| +14% | +$3.01M |
|
45
Woodward
WWD
$21.3B
| $25.3M | 0.99% |
202,679
-27,276
| -12% | -$3.21M |
|
46
BJ's Restaurants
BJRI
$1.42B
| $25.2M | 0.98% |
891,521
-180,286
| -17% | -$5.49M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $25M | 0.98% |
+887,150
| New | +$23.7M |
|
48
Janus International
JBI
$700M
| $24.4M | 0.95% |
2,714,354
-627,029
| -19% | -$6.37M |
|
49
Avantor
AVTR
$9.32B
| $24.2M | 0.94% |
715,490
-128,448
| -15% | -$4.58M |
|
50
Carlisle Companies
CSL
$14.3B
| $23.5M | 0.92% |
95,534
-17,826
| -16% | -$4.18M |
|
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Cramer Rosenthal McGlynn's Q1 2022 Portfolio in Review
As of Q1 2022, Cramer Rosenthal McGlynn held 99 positions worth $2.56B, down 17% from $3.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $404M in Q1 2022, closing 4 positions and reducing 75 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cramer Rosenthal McGlynn opened a new position in First Interstate BancSystem worth $46.6M.
- Cramer Rosenthal McGlynn's largest Q1 2022 buy was First Interstate BancSystem: 1,268,543 shares worth $46.6M.
- Cramer Rosenthal McGlynn added most to CVB Financial in Q1 2022, an estimated $13.1M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2022 reduction was LKQ Corp, cutting an estimated $29.2M.
- Cramer Rosenthal McGlynn fully exited Great Western Bancorp, Inc. in Q1 2022, selling an estimated $61.5M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2022.
- Cramer Rosenthal McGlynn opened 7 new positions and closed 4 in Q1 2022.
- Cramer Rosenthal McGlynn's portfolio value fell 17% quarter-over-quarter to $2.56B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2022, filed 16 May 2022.