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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
+15.26%
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
$3.01B
AUM Growth
-$170M
Cap. Flow
-$541M
Cap. Flow %
-17.95%
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$46M
2
HAYW icon
Hayward Holdings
HAYW
+$40.4M
3
ASH icon
Ashland
ASH
+$39.3M
4
BJRI icon
BJ's Restaurants
BJRI
+$36M
5
GWB
Great Western Bancorp, Inc.
GWB
+$33.7M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$86.2M
2
BKU icon
Bankunited
BKU
+$77.8M
3
VMI icon
Valmont Industries
VMI
+$63.3M
4
NVST icon
Envista
NVST
+$48.5M
5
ELF icon
e.l.f. Beauty
ELF
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Financials 21.1%
3 Consumer Discretionary 15.58%
4 Healthcare 7.7%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$2.24B
$23.8M 0.79%
126,639
-12,679
-9% -$2.26M
NOMD icon
52
Nomad Foods
NOMD
$1.68B
$21.9M 0.73%
795,951
-949,692
-54% -$24.6M
JRVR icon
53
James River Group Holdings
JRVR
$213M
$21.8M 0.72%
477,257
+90,369
+23% +$4.33M
CTEV
54
Claritev Corp
CTEV
$414M
$21.7M 0.72%
97,688
-10,211
-9% -$2.94M
PTC icon
55
PTC
PTC
$15.2B
$21.5M 0.71%
156,256
-194,915
-56% -$25.9M
MCHP icon
56
Microchip Technology
MCHP
$40.8B
$21.4M 0.71%
276,198
-13,894
-5% -$1.04M
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
$21.4M 0.71%
1,458,660
-6,671,969
-82% -$86.2M
VG
58
DELISTED
Vonage Holdings Corporation
VG
$20.8M 0.69%
1,756,272
-122,409
-7% -$1.59M
RH icon
59
RH
RH
$3.29B
$20.3M 0.67%
34,050
-25,642
-43% -$12.6M
TDY icon
60
Teledyne Technologies
TDY
$31.1B
$19M 0.63%
46,028
-16,061
-26% -$6.2M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$8.96B
$18.6M 0.62%
32,607
-18,282
-36% -$10.8M
RUN icon
62
Sunrun
RUN
$2.49B
$18.2M 0.6%
300,459
+65,455
+28% +$4.55M
LPRO
63
DELISTED
Open Lending Corp
LPRO
$17.6M 0.58%
496,242
-50,311
-9% -$1.9M
CTVA icon
64
Corteva
CTVA
$50.7B
$17.4M 0.58%
+372,159
New +$16.5M
EXP icon
65
Eagle Materials
EXP
$6.59B
$17.1M 0.57%
127,520
-72,932
-36% -$8.84M
FUL icon
66
H.B. Fuller
FUL
$3.07B
$16.8M 0.56%
+266,807
New +$15.2M
MORN icon
67
Morningstar
MORN
$7.46B
$16.7M 0.55%
74,123
-12,224
-14% -$2.86M
STC icon
68
Stewart Information Services
STC
$2.1B
$16.4M 0.54%
315,309
-42,930
-12% -$2.18M
FOE
69
DELISTED
Ferro Corporation
FOE
$16M 0.53%
+951,101
New +$15.2M
AME icon
70
Ametek
AME
$55.9B
$15.6M 0.52%
122,023
-6,843
-5% -$826K
ATO icon
71
Atmos Energy
ATO
$28.9B
$15.1M 0.5%
153,022
-37,698
-20% -$3.43M
CPF icon
72
Central Pacific Financial
CPF
$1.02B
$14.9M 0.5%
+558,665
New +$12.8M
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$14.8M 0.49%
204,666
+45,175
+28% +$3.51M
NEE icon
74
NextEra Energy
NEE
$181B
$12.2M 0.4%
161,173
-3,806
-2% -$297K
HTO
75
H2O America
HTO
$2.56B
$11.3M 0.37%
178,925
-18,150
-9% -$1.18M
1 2
3
4 5

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LWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cramer Rosenthal McGlynn held 109 positions worth $3.01B, down 5.3% from $3.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $541M in Q1 2021, closing 18 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $43.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Webster Financial worth $47.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2021 buy was Webster Financial: 863,815 shares worth $47.6M.
  • Cramer Rosenthal McGlynn added most to Barnes Group Inc. in Q1 2021, an estimated $28.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $86.2M.
  • Cramer Rosenthal McGlynn fully exited e.l.f. Beauty in Q1 2021, selling an estimated $43.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2021.
  • Cramer Rosenthal McGlynn opened 14 new positions and closed 18 in Q1 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 5.3% quarter-over-quarter to $3.01B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.