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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
+9.08%
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
$3.1B
AUM Growth
+$177M
Cap. Flow
-$42.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
32
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.6M
2
CVBF icon
CVB Financial
CVBF
+$18.1M
3
CLVT icon
Clarivate
CLVT
+$15.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
5
HTO
H2O America
HTO
+$11.6M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$24.1M
2
SHOO icon
Steven Madden
SHOO
+$21.5M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$19.3M
4
JWN
Nordstrom
JWN
+$16.5M
5
HWC icon
Hancock Whitney
HWC
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Financials 19.27%
3 Consumer Discretionary 13.44%
4 Technology 10.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.9B
$24.6M 0.79%
671,227
-8,125
-1% -$288K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$24.1M 0.78%
276,418
-10,954
-4% -$886K
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$24M 0.77%
302,253
+91,488
+43% +$7.45M
ROG icon
54
Rogers Corp
ROG
$2.21B
$23.9M 0.77%
87,659
-1,305
-1% -$317K
LW icon
55
Lamb Weston
LW
$7.22B
$23.7M 0.76%
+373,761
New +$21.6M
EXP icon
56
Eagle Materials
EXP
$6.29B
$23.3M 0.75%
139,982
+26
+0% +$4K
CLW icon
57
Clearwater Paper
CLW
$339M
$23.3M 0.75%
634,613
-10,118
-2% -$404K
AGYS icon
58
Agilysys
AGYS
$2.97B
$22.9M 0.74%
516,048
+197,655
+62% +$9.39M
MORN icon
59
Morningstar
MORN
$7.22B
$22.7M 0.73%
66,472
-1,874
-3% -$580K
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$8.71B
$22.2M 0.72%
29,395
-550
-2% -$412K
NOMD icon
61
Nomad Foods
NOMD
$1.66B
$21.2M 0.68%
836,046
-21,291
-2% -$550K
TDY icon
62
Teledyne Technologies
TDY
$30.4B
$20.5M 0.66%
46,942
-890
-2% -$387K
NEE icon
63
NextEra Energy
NEE
$181B
$19.5M 0.63%
208,940
+7,586
+4% +$656K
PAYA
64
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M 0.62%
3,055,803
+52,521
+2% +$427K
AIT icon
65
Applied Industrial Technologies
AIT
$12.8B
$19.3M 0.62%
187,649
-2,718
-1% -$272K
HTBK
66
DELISTED
Heritage Commerce
HTBK
$19.1M 0.62%
1,598,796
+271,763
+20% +$3.17M
CVBF icon
67
CVB Financial
CVBF
$3.94B
$18.9M 0.61%
+884,079
New +$18.1M
MXL icon
68
MaxLinear
MXL
$6.06B
$17.6M 0.57%
233,372
-121,840
-34% -$7.8M
JELD icon
69
JELD-WEN Holding
JELD
$122M
$17.4M 0.56%
659,595
-154,576
-19% -$4.01M
CDP icon
70
COPT Defense Properties
CDP
$4.3B
$16.7M 0.54%
596,460
-8,190
-1% -$226K
AME icon
71
Ametek
AME
$55.4B
$16.1M 0.52%
109,465
-3,134
-3% -$429K
HIW icon
72
Highwoods Properties
HIW
$3.65B
$16M 0.52%
359,531
+49,471
+16% +$2.24M
ATO icon
73
Atmos Energy
ATO
$28.8B
$14.9M 0.48%
142,161
-3,365
-2% -$319K
RUN icon
74
Sunrun
RUN
$2.34B
$13.9M 0.45%
404,545
-2,590
-0.6% -$121K
QCOM icon
75
Qualcomm
QCOM
$155B
$13.1M 0.42%
71,665
+11,399
+19% +$1.82M
1 2
3
4

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LWM
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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q4 2021 Portfolio in Review

As of Q4 2021, Cramer Rosenthal McGlynn held 99 positions worth $3.1B, up 6% from $2.93B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 7 closed positions. Its largest new stake was Lamb Weston: 373,761 shares worth $23.7M. The largest sale was Assurant, an estimated $24.1M.

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

  • Cramer Rosenthal McGlynn's largest Q4 2021 buy was Lamb Weston: 373,761 shares worth $23.7M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q4 2021, an estimated $15.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2021 reduction was Steven Madden, cutting an estimated $21.5M.
  • Cramer Rosenthal McGlynn fully exited Assurant in Q4 2021, selling an estimated $24.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 7 in Q4 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 6% quarter-over-quarter to $3.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.