We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$2.47B
AUM Growth
-$5.06M
Cap. Flow
-$100M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.35%
Holding
108
New
9
Increased
34
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$31.4M
2
CTEV
Claritev Corp
CTEV
+$27.1M
3
TENB icon
Tenable Holdings
TENB
+$26.9M
4
WRB icon
W.R. Berkley
WRB
+$26.8M
5
VMI icon
Valmont Industries
VMI
+$26.8M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$35.1M
2
HMN icon
Horace Mann Educators
HMN
+$28.9M
3
CLVT icon
Clarivate
CLVT
+$25.8M
4
PTC icon
PTC
PTC
+$21.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Financials 20.02%
3 Technology 10.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.3B
$18.7M 0.75%
172,440
-114,072
-40% -$12.2M
JRVR icon
52
James River Group Holdings
JRVR
$213M
$18.4M 0.74%
+412,770
New +$19.2M
JELD icon
53
JELD-WEN Holding
JELD
$156M
$18.3M 0.74%
811,515
+737,090
+990% +$15.1M
TFSL icon
54
TFS Financial
TFSL
$5.22B
$17.9M 0.72%
1,218,555
+111,818
+10% +$1.63M
ATO icon
55
Atmos Energy
ATO
$28.8B
$17.8M 0.72%
185,903
-12,653
-6% -$1.26M
EQC
56
DELISTED
Equity Commonwealth
EQC
$17.7M 0.71%
663,474
-18,869
-3% -$583K
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
$16.6M 0.67%
1,621,714
-614,923
-27% -$6.14M
HWC icon
58
Hancock Whitney
HWC
$6.32B
$16.5M 0.67%
876,142
+606,812
+225% +$11.9M
STT icon
59
State Street
STT
$50.9B
$15.8M 0.64%
266,901
+4,925
+2% +$320K
MCHP icon
60
Microchip Technology
MCHP
$43.8B
$15.8M 0.64%
308,174
-24,036
-7% -$1.25M
AAT
61
American Assets Trust
AAT
$1.42B
$15.7M 0.63%
652,160
+6,994
+1% +$182K
STC icon
62
Stewart Information Services
STC
$2.09B
$15.5M 0.63%
+353,999
New +$14.3M
SWX icon
63
Southwest Gas
SWX
$6.44B
$15.4M 0.62%
243,795
+3,546
+1% +$237K
MORN icon
64
Morningstar
MORN
$7.51B
$14M 0.56%
86,862
-2,508
-3% -$396K
TNET icon
65
TriNet
TNET
$3.18B
$13.8M 0.56%
231,796
-312,381
-57% -$20.1M
AVTR icon
66
Avantor
AVTR
$9.25B
$13.4M 0.54%
+594,378
New +$12.4M
PE
67
DELISTED
PARSLEY ENERGY INC
PE
$13.3M 0.54%
1,417,644
+676,420
+91% +$7.23M
AME icon
68
Ametek
AME
$58.2B
$12.9M 0.52%
129,580
-24,336
-16% -$2.35M
HTO
69
H2O America
HTO
$2.6B
$12.8M 0.52%
210,560
-184,707
-47% -$11.7M
AGYS icon
70
Agilysys
AGYS
$3.14B
$12.7M 0.51%
+527,246
New +$11.7M
AMAL icon
71
Amalgamated Financial
AMAL
$1.49B
$11.6M 0.47%
1,098,081
+17,310
+2% +$202K
ROG icon
72
Rogers Corp
ROG
$2.37B
$10.7M 0.43%
109,224
-45,970
-30% -$5.41M
TUFN
73
DELISTED
Tufin Software Technologies Ltd.
TUFN
$10.3M 0.42%
1,250,299
+19,309
+2% +$188K
NEE icon
74
NextEra Energy
NEE
$182B
$9.68M 0.39%
139,472
-75,164
-35% -$5.19M
DHR icon
75
Danaher
DHR
$137B
$9.29M 0.38%
48,663
-27,117
-36% -$4.82M
1 2
3
4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

Cramer Rosenthal McGlynn's Q3 2020 Portfolio in Review

As of Q3 2020, Cramer Rosenthal McGlynn held 108 positions worth $2.47B, down 0.2% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $100M in Q3 2020, closing 17 positions and reducing 45 holdings. Its most notable exit was Horace Mann Educators, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Claritev Corp worth $25.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2020 buy was Claritev Corp: 61,627 shares worth $25.3M.
  • Cramer Rosenthal McGlynn added most to Regal Rexnord in Q3 2020, an estimated $31.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2020 reduction was Sunrun, cutting an estimated $35.1M.
  • Cramer Rosenthal McGlynn fully exited Horace Mann Educators in Q3 2020, selling an estimated $28.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $2.47B portfolio in Q3 2020.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 17 in Q3 2020.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.2% quarter-over-quarter to $2.47B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.