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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
-10.57%
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
$2.18B
AUM Growth
-$386M
Cap. Flow
-$83.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$20.6M
2
MTDR icon
Matador Resources
MTDR
+$16.8M
3
QDEL icon
QuidelOrtho
QDEL
+$16.2M
4
BURL icon
Burlington
BURL
+$15.7M
5
LW icon
Lamb Weston
LW
+$12.5M

Top Sells

Rank Stock Value
1
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$30.3M
2
BKU icon
Bankunited
BKU
+$28M
3
GIII icon
G-III Apparel Group
GIII
+$20.4M
4
VMI icon
Valmont Industries
VMI
+$18.9M
5
JBI icon
Janus International
JBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Financials 19.04%
3 Technology 10.65%
4 Consumer Discretionary 10.21%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.41B
$29.7M 1.37%
627,287
+32,939
+6% +$1.7M
VNT icon
27
Vontier
VNT
$4.54B
$27.2M 1.25%
1,184,199
+62,692
+6% +$1.61M
PTC icon
28
PTC
PTC
$15.3B
$27.1M 1.25%
255,028
+67,953
+36% +$7.34M
WRB icon
29
W.R. Berkley
WRB
$28.1B
$26.9M 1.24%
591,969
-7,587
-1% -$345K
UE icon
30
Urban Edge Properties
UE
$2.9B
$26.8M 1.23%
1,759,393
-229,479
-12% -$4.1M
RPM icon
31
RPM International
RPM
$13.8B
$26.5M 1.22%
336,257
-3,590
-1% -$302K
NVT icon
32
nVent Electric
NVT
$21.6B
$25.6M 1.17%
816,662
-14,188
-2% -$484K
CTVA icon
33
Corteva
CTVA
$60.5B
$25.5M 1.17%
471,026
-80,814
-15% -$4.69M
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25.1M 1.15%
1,183,519
-235,330
-17% -$5.09M
JRVR icon
35
James River Group Holdings
JRVR
$219M
$25M 1.15%
1,008,566
-136,536
-12% -$3.34M
AVTR icon
36
Avantor
AVTR
$9.82B
$23.5M 1.08%
755,725
+40,235
+6% +$1.26M
GIII icon
37
G-III Apparel Group
GIII
$1.54B
$22.9M 1.05%
1,131,294
-809,190
-42% -$20.4M
ENV
38
DELISTED
ENVESTNET, INC.
ENV
$22.8M 1.04%
431,200
+87,906
+26% +$6.01M
CSL icon
39
Carlisle Companies
CSL
$13.5B
$22.6M 1.04%
94,564
-970
-1% -$242K
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$8.76B
$22.4M 1.03%
45,349
+16,838
+59% +$8.77M
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.53B
$21.8M 1%
187,821
+13,405
+8% +$1.88M
CPF icon
42
Central Pacific Financial
CPF
$1.02B
$21.1M 0.97%
984,780
-196,434
-17% -$4.76M
LMAT icon
43
LeMaitre Vascular
LMAT
$2.37B
$21M 0.97%
+461,403
New +$20.6M
ACA icon
44
Arcosa
ACA
$7.11B
$20.7M 0.95%
446,418
+185,561
+71% +$9.72M
HTO
45
H2O America
HTO
$2.67B
$20.4M 0.94%
326,477
-68,776
-17% -$4.25M
EQC
46
DELISTED
Equity Commonwealth
EQC
$20.4M 0.94%
739,682
-147,468
-17% -$3.98M
B
47
DELISTED
Barnes Group Inc.
B
$20M 0.92%
641,568
-128,543
-17% -$4.48M
AGYS icon
48
Agilysys
AGYS
$3.21B
$19.6M 0.9%
414,724
-82,499
-17% -$3.21M
AIT icon
49
Applied Industrial Technologies
AIT
$12.4B
$18.6M 0.85%
193,529
-32,330
-14% -$3.26M
NEE icon
50
NextEra Energy
NEE
$184B
$17.8M 0.82%
230,032
+57,057
+33% +$4.34M
1
2
3 4 5

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LWM
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VC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q2 2022 Portfolio in Review

As of Q2 2022, Cramer Rosenthal McGlynn held 106 positions worth $2.18B, down 15% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $83.9M in Q2 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was Ortho Clinical Diagnostics Holdings plc Ordinary Shares, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in LeMaitre Vascular worth $21M.

  • Cramer Rosenthal McGlynn's largest Q2 2022 buy was LeMaitre Vascular: 461,403 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Lamb Weston in Q2 2022, an estimated $12.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2022 reduction was G-III Apparel Group, cutting an estimated $20.4M.
  • Cramer Rosenthal McGlynn fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $30.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2022.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 7 in Q2 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 15% quarter-over-quarter to $2.18B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2022, filed 12 Aug 2022.