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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
-2.98%
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
$2.93B
AUM Growth
-$194M
Cap. Flow
-$39.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$46.4M
2
LPLA icon
LPL Financial
LPLA
+$24.2M
3
UE icon
Urban Edge Properties
UE
+$21.2M
4
MXL icon
MaxLinear
MXL
+$17.2M
5
HTBK
Heritage Commerce
HTBK
+$14.8M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$28.9M
2
PRMW
Primo Water Corporation
PRMW
+$28.5M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.2B
$22.8M 0.78%
541,107
+42,371
+8% +$1.83M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.76B
$22.3M 0.76%
29,945
-649
-2% -$486K
WRB icon
53
W.R. Berkley
WRB
$27B
$22.1M 0.76%
679,352
-94,522
-12% -$3.12M
MCHP icon
54
Microchip Technology
MCHP
$39.7B
$22.1M 0.75%
287,372
-9,020
-3% -$676K
TDY icon
55
Teledyne Technologies
TDY
$30.4B
$20.5M 0.7%
47,832
+4,760
+11% +$2.1M
JELD icon
56
JELD-WEN Holding
JELD
$131M
$20.4M 0.7%
814,171
-90,232
-10% -$2.41M
PAE
57
DELISTED
PAE Incorporated Class A Common Stock
PAE
$19.3M 0.66%
3,225,469
-680,396
-17% -$5.21M
LPRO
58
DELISTED
Open Lending Corp
LPRO
$18.5M 0.63%
512,543
+10,077
+2% +$385K
EXP icon
59
Eagle Materials
EXP
$6.44B
$18.4M 0.63%
139,956
+12,383
+10% +$1.78M
RUN icon
60
Sunrun
RUN
$2.38B
$17.9M 0.61%
407,135
+5,249
+1% +$250K
MORN icon
61
Morningstar
MORN
$7.42B
$17.7M 0.61%
68,346
-1,845
-3% -$485K
MXL icon
62
MaxLinear
MXL
$5.69B
$17.5M 0.6%
+355,212
New +$17.2M
PTC icon
63
PTC
PTC
$16.1B
$17.2M 0.59%
143,325
-3,765
-3% -$502K
AIT icon
64
Applied Industrial Technologies
AIT
$12.8B
$17.2M 0.59%
190,367
-328,910
-63% -$28.9M
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$16.9M 0.58%
210,765
+1,862
+0.9% +$142K
AGYS icon
66
Agilysys
AGYS
$3.04B
$16.7M 0.57%
318,393
+3,253
+1% +$178K
ROG icon
67
Rogers Corp
ROG
$2.16B
$16.6M 0.57%
88,964
-36,220
-29% -$7.13M
RH icon
68
RH
RH
$3.21B
$16.5M 0.56%
24,750
-3,520
-12% -$2.42M
JWN
69
DELISTED
Nordstrom
JWN
$16.5M 0.56%
623,795
+74,168
+13% +$2.37M
CDP icon
70
COPT Defense Properties
CDP
$4.31B
$16.3M 0.56%
604,650
-616,599
-50% -$17.6M
NEE icon
71
NextEra Energy
NEE
$181B
$15.8M 0.54%
201,354
+2,654
+1% +$214K
HTBK
72
DELISTED
Heritage Commerce
HTBK
$15.4M 0.53%
+1,327,033
New +$14.8M
AME icon
73
Ametek
AME
$55.2B
$14M 0.48%
112,599
-3,060
-3% -$411K
HIW icon
74
Highwoods Properties
HIW
$3.66B
$13.6M 0.46%
310,060
-8,363
-3% -$383K
ATO icon
75
Atmos Energy
ATO
$28.9B
$12.8M 0.44%
145,526
-3,334
-2% -$322K
1 2
3
4 5

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VC
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Cramer Rosenthal McGlynn's Q3 2021 Portfolio in Review

As of Q3 2021, Cramer Rosenthal McGlynn held 104 positions worth $2.93B, down 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2021 filing shows 9 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Janus International: 3,394,328 shares worth $41.5M. The largest sale was Applied Industrial Technologies, an estimated $28.9M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2021 buy was Janus International: 3,394,328 shares worth $41.5M.
  • Cramer Rosenthal McGlynn added most to Urban Edge Properties in Q3 2021, an estimated $21.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2021 reduction was Applied Industrial Technologies, cutting an estimated $28.9M.
  • Cramer Rosenthal McGlynn fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $21.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $2.93B portfolio in Q3 2021.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q3 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $2.93B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2021, filed 15 Nov 2021.