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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
+6.07%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$30M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$35.3M
2
WWD icon
Woodward
WWD
+$26.7M
3
CLVT icon
Clarivate
CLVT
+$22.1M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$18.8M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$39.7M
2
NVST icon
Envista
NVST
+$26.7M
3
MC icon
Moelis & Co
MC
+$19.7M
4
CSL icon
Carlisle Companies
CSL
+$18.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15B
$24.8M 0.79%
129,515
-98,340
-43% -$18.3M
JELD icon
52
JELD-WEN Holding
JELD
$117M
$23.8M 0.76%
904,403
+8,325
+0.9% +$236K
ASB icon
53
Associated Banc-Corp
ASB
$5.8B
$23.2M 0.74%
1,131,326
-1,798,339
-61% -$39.7M
RUN icon
54
Sunrun
RUN
$2.27B
$22.4M 0.72%
401,886
+101,427
+34% +$4.9M
MCHP icon
55
Microchip Technology
MCHP
$40.7B
$22.2M 0.71%
296,392
+20,194
+7% +$1.54M
CTVA icon
56
Corteva
CTVA
$59.8B
$22.1M 0.71%
498,736
+126,577
+34% +$5.85M
LPRO
57
Open Lending Corp
LPRO
$372M
$21.7M 0.69%
502,466
+6,224
+1% +$239K
FUL icon
58
H.B. Fuller
FUL
$2.98B
$21.4M 0.69%
336,373
+69,566
+26% +$4.66M
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$21.1M 0.68%
1,478,126
+19,466
+1% +$288K
NOMD icon
60
Nomad Foods
NOMD
$1.73B
$21.1M 0.68%
744,825
-51,126
-6% -$1.5M
PTC icon
61
PTC
PTC
$15.7B
$20.8M 0.67%
147,090
-9,166
-6% -$1.25M
JWN
62
DELISTED
Nordstrom
JWN
$20.1M 0.64%
+549,627
New +$20.1M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.74B
$19.7M 0.63%
30,594
-2,013
-6% -$1.23M
RH icon
64
RH
RH
$3.15B
$19.2M 0.62%
28,270
-5,780
-17% -$3.75M
UE icon
65
Urban Edge Properties
UE
$2.87B
$19M 0.61%
+995,406
New +$18.8M
EXP icon
66
Eagle Materials
EXP
$6.35B
$18.1M 0.58%
127,573
+53
+0% +$7.62K
MORN icon
67
Morningstar
MORN
$7.34B
$18M 0.58%
70,191
-3,932
-5% -$954K
TDY icon
68
Teledyne Technologies
TDY
$30.1B
$18M 0.58%
43,072
-2,956
-6% -$1.26M
STC icon
69
Stewart Information Services
STC
$2.08B
$18M 0.58%
317,444
+2,135
+0.7% +$125K
AGYS icon
70
Agilysys
AGYS
$3.04B
$17.9M 0.57%
315,140
+95,168
+43% +$4.92M
ENV
71
DELISTED
ENVESTNET, INC.
ENV
$15.8M 0.51%
208,903
+4,237
+2% +$312K
AME icon
72
Ametek
AME
$55B
$15.4M 0.49%
115,659
-6,364
-5% -$852K
NEE icon
73
NextEra Energy
NEE
$183B
$14.6M 0.47%
198,700
+37,527
+23% +$2.82M
HIW icon
74
Highwoods Properties
HIW
$3.73B
$14.4M 0.46%
318,423
+67,615
+27% +$3.04M
ATO icon
75
Atmos Energy
ATO
$29.1B
$14.3M 0.46%
148,860
-4,162
-3% -$417K
1 2
3
4

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Cramer Rosenthal McGlynn's Q2 2021 Portfolio in Review

As of Q2 2021, Cramer Rosenthal McGlynn held 98 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2021 filing shows 7 new, 40 increased, 48 reduced and 3 closed positions. Its largest new stake was Woodward: 216,687 shares worth $26.6M. The largest sale was Associated Banc-Corp, an estimated $39.7M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2021 buy was Woodward: 216,687 shares worth $26.6M.
  • Cramer Rosenthal McGlynn added most to James River Group Holdings in Q2 2021, an estimated $35.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $39.7M.
  • Cramer Rosenthal McGlynn fully exited Vulcan Materials in Q2 2021, selling an estimated $10.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.12B portfolio in Q2 2021.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 3 in Q2 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2021, filed 16 Aug 2021.