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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
+32.69%
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
$3.18B
AUM Growth
+$706M
Cap. Flow
+$15.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$55.1M
2
KEX icon
Kirby Corp
KEX
+$24.5M
3
CLW icon
Clearwater Paper
CLW
+$21.4M
4
RRX icon
Regal Rexnord
RRX
+$20.4M
5
EXP icon
Eagle Materials
EXP
+$18.6M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$40.3M
2
AWK icon
American Water Works
AWK
+$24.8M
3
PTC icon
PTC
PTC
+$18.2M
4
CFFN icon
Capitol Federal Financial
CFFN
+$17.2M
5
GCP
GCP Applied Technologies Inc.
GCP
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
51
Agilysys
AGYS
$3.12B
$20.7M 0.65%
538,921
+11,675
+2% +$388K
STT icon
52
State Street
STT
$51.3B
$20.6M 0.65%
282,759
+15,858
+6% +$1.08M
EQIX icon
53
Equinix
EQIX
$104B
$20.5M 0.65%
28,772
+2,833
+11% +$2.11M
EXP icon
54
Eagle Materials
EXP
$6.64B
$20.3M 0.64%
+200,452
New +$18.6M
TFSL icon
55
TFS Financial
TFSL
$5.25B
$20.1M 0.63%
1,140,347
-78,208
-6% -$1.3M
MCHP icon
56
Microchip Technology
MCHP
$43.6B
$20M 0.63%
290,092
-18,082
-6% -$1.13M
MORN icon
57
Morningstar
MORN
$7.5B
$20M 0.63%
86,347
-515
-0.6% -$102K
DOV icon
58
Dover
DOV
$28.3B
$19.7M 0.62%
156,015
-16,425
-10% -$1.95M
LPRO
59
DELISTED
Open Lending Corp
LPRO
$19.1M 0.6%
+546,553
New +$15.9M
JRVR icon
60
James River Group Holdings
JRVR
$215M
$19M 0.6%
386,888
-25,882
-6% -$1.25M
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$18.4M 0.58%
1,295,908
-121,736
-9% -$1.45M
ATO icon
62
Atmos Energy
ATO
$28.8B
$18.2M 0.57%
190,720
+4,817
+3% +$464K
WOLF icon
63
Wolfspeed
WOLF
$1.39B
$17.6M 0.55%
165,917
-131,762
-44% -$10.6M
EQC
64
DELISTED
Equity Commonwealth
EQC
$17.5M 0.55%
640,969
-22,505
-3% -$600K
STC icon
65
Stewart Information Services
STC
$2.09B
$17.3M 0.54%
358,239
+4,240
+1% +$193K
CFFN icon
66
Capitol Federal Financial
CFFN
$1.14B
$17.3M 0.54%
1,383,141
-1,443,802
-51% -$17.2M
RUN icon
67
Sunrun
RUN
$2.57B
$16.3M 0.51%
235,004
-74,976
-24% -$4.65M
JPM icon
68
JPMorgan Chase
JPM
$958B
$15.8M 0.5%
124,044
+28,144
+29% +$3.15M
AME icon
69
Ametek
AME
$56.6B
$15.6M 0.49%
128,866
-714
-0.6% -$80.4K
TUFN
70
DELISTED
Tufin Software Technologies Ltd.
TUFN
$14.6M 0.46%
1,170,533
-79,766
-6% -$685K
AMAL icon
71
Amalgamated Financial
AMAL
$1.5B
$14.1M 0.44%
1,028,476
-69,605
-6% -$885K
HTO
72
H2O America
HTO
$2.58B
$13.7M 0.43%
197,075
-13,485
-6% -$877K
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$13.1M 0.41%
159,491
-136,783
-46% -$11M
NEE icon
74
NextEra Energy
NEE
$181B
$12.7M 0.4%
164,979
+25,507
+18% +$1.91M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.39%
+107,791
New +$10.5M
1 2
3
4 5

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VC
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FC
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DC
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PGP
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QF
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KRS
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AF
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Cramer Rosenthal McGlynn's Q4 2020 Portfolio in Review

As of Q4 2020, Cramer Rosenthal McGlynn held 101 positions worth $3.18B, up 29% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2020 filing shows 10 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Steven Madden: 1,936,317 shares worth $68.4M. The largest sale was Nomad Foods, an estimated $40.3M.

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

  • Cramer Rosenthal McGlynn's largest Q4 2020 buy was Steven Madden: 1,936,317 shares worth $68.4M.
  • Cramer Rosenthal McGlynn added most to Kirby Corp in Q4 2020, an estimated $24.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $40.3M.
  • Cramer Rosenthal McGlynn fully exited American Water Works in Q4 2020, selling an estimated $24.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2020.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 6 in Q4 2020.
  • Cramer Rosenthal McGlynn's portfolio value rose 29% quarter-over-quarter to $3.18B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.