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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
+25.02%
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
$2.48B
AUM Growth
+$355M
Cap. Flow
-$49.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.6%
Holding
112
New
10
Increased
40
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$31.8M
2
MC icon
Moelis & Co
MC
+$26.7M
3
OTIS icon
Otis Worldwide
OTIS
+$25.6M
4
RH icon
RH
RH
+$23M
5
CADE
Cadence Bank
CADE
+$20.4M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$31.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.9M
3
CLVT icon
Clarivate
CLVT
+$23.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$2.21B
$19.3M 0.78%
155,194
+11,336
+8% +$1.21M
WMS icon
52
Advanced Drainage Systems
WMS
$10.6B
$18.4M 0.74%
372,473
-492,834
-57% -$20.2M
AAT
53
American Assets Trust
AAT
$1.45B
$18M 0.72%
645,166
+186,452
+41% +$5.1M
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
$17.6M 0.71%
2,236,637
+163,452
+8% +$1.32M
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$17.5M 0.71%
332,210
-62,234
-16% -$2.8M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.9M 0.68%
223,432
-104,984
-32% -$7.15M
STT icon
57
State Street
STT
$50.6B
$16.6M 0.67%
+261,976
New +$15.8M
SWX icon
58
Southwest Gas
SWX
$6.47B
$16.6M 0.67%
240,249
-121,436
-34% -$8.83M
AXS icon
59
AXIS Capital
AXS
$7.68B
$16.2M 0.65%
399,396
-83,051
-17% -$3.2M
TFSL icon
60
TFS Financial
TFSL
$5.16B
$15.8M 0.64%
1,106,737
+317,810
+40% +$4.58M
AME icon
61
Ametek
AME
$55.4B
$13.8M 0.55%
153,916
-2,866
-2% -$240K
AMAL icon
62
Amalgamated Financial
AMAL
$1.48B
$13.7M 0.55%
1,080,771
+79,122
+8% +$838K
NEE icon
63
NextEra Energy
NEE
$181B
$12.9M 0.52%
214,636
-94,588
-31% -$5.66M
MORN icon
64
Morningstar
MORN
$7.22B
$12.6M 0.51%
89,370
-1,405
-2% -$198K
CHX
65
DELISTED
ChampionX
CHX
$12.4M 0.5%
1,266,785
+105,345
+9% +$965K
DHR icon
66
Danaher
DHR
$137B
$11.9M 0.48%
75,780
-38,200
-34% -$5.48M
TUFN
67
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.8M 0.47%
1,230,990
+91,004
+8% +$870K
FANG icon
68
Diamondback Energy
FANG
$57.1B
$11.5M 0.46%
274,804
-61,726
-18% -$2.52M
NDAQ icon
69
Nasdaq
NDAQ
$52.7B
$11.4M 0.46%
285,963
-120,960
-30% -$4.5M
MHK icon
70
Mohawk Industries
MHK
$7.5B
$11M 0.44%
108,342
-1,530
-1% -$135K
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$10.9M 0.44%
501,431
-372,192
-43% -$8.52M
JPM icon
72
JPMorgan Chase
JPM
$935B
$10.8M 0.44%
+115,290
New +$10.9M
RRX icon
73
Regal Rexnord
RRX
$13.7B
$10.7M 0.43%
+122,405
New +$9.17M
COO icon
74
Cooper Companies
COO
$14.1B
$9.36M 0.38%
132,056
-209,108
-61% -$15.5M
MSFT icon
75
Microsoft
MSFT
$3.45T
$8.99M 0.36%
44,154
-41,658
-49% -$7.56M
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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QF
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Cramer Rosenthal McGlynn's Q2 2020 Portfolio in Review

As of Q2 2020, Cramer Rosenthal McGlynn held 112 positions worth $2.48B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2020 filing shows 10 new, 40 increased, 45 reduced and 13 closed positions. Its largest new stake was Moelis & Co: 851,931 shares worth $26.5M. The largest sale was Hancock Whitney, an estimated $31.7M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2020 buy was Moelis & Co: 851,931 shares worth $26.5M.
  • Cramer Rosenthal McGlynn added most to Investors Bancorp, Inc. in Q2 2020, an estimated $31.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2020 reduction was Hancock Whitney, cutting an estimated $31.7M.
  • Cramer Rosenthal McGlynn fully exited Performance Food Group in Q2 2020, selling an estimated $23.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.48B portfolio in Q2 2020.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 13 in Q2 2020.
  • Cramer Rosenthal McGlynn's portfolio value rose 17% quarter-over-quarter to $2.48B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.