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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
-1.66%
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
$2.56B
AUM Growth
-$538M
Cap. Flow
-$404M
Cap. Flow %
-15.76%
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
11
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$50M
2
VNT icon
Vontier
VNT
+$29.6M
3
EQC
Equity Commonwealth
EQC
+$23.7M
4
OII icon
Oceaneering
OII
+$13.5M
5
ACA icon
Arcosa
ACA
+$13.4M

Top Sells

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$61.5M
2
VG
Vonage Holdings Corporation
VG
+$30.9M
3
LKQ icon
LKQ Corp
LKQ
+$29.2M
4
HWC icon
Hancock Whitney
HWC
+$27.3M
5
KEX icon
Kirby Corp
KEX
+$22.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Financials 20.34%
3 Consumer Discretionary 10.43%
4 Technology 10.33%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13B
$23.2M 0.9%
225,859
+38,210
+20% +$3.81M
FUL icon
52
H.B. Fuller
FUL
$3.07B
$22.6M 0.88%
341,609
-60,128
-15% -$4.23M
HAYW icon
53
Hayward Holdings
HAYW
$3.28B
$20.2M 0.79%
1,216,673
-745,533
-38% -$14.1M
PTC icon
54
PTC
PTC
$15.2B
$20.2M 0.79%
187,075
-17,343
-8% -$1.95M
TDY icon
55
Teledyne Technologies
TDY
$31.1B
$20M 0.78%
42,292
-4,650
-10% -$2M
AGYS icon
56
Agilysys
AGYS
$3.09B
$19.8M 0.77%
497,223
-18,825
-4% -$756K
MCHP icon
57
Microchip Technology
MCHP
$40.8B
$18.1M 0.71%
240,924
-35,494
-13% -$2.67M
EXP icon
58
Eagle Materials
EXP
$6.59B
$18M 0.7%
140,264
+282
+0.2% +$40K
HIW icon
59
Highwoods Properties
HIW
$3.67B
$17.2M 0.67%
376,218
+16,687
+5% +$738K
NOMD icon
60
Nomad Foods
NOMD
$1.68B
$17.1M 0.67%
757,577
-78,469
-9% -$1.91M
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$16.5M 0.64%
1,157,050
-812,012
-41% -$12.7M
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$8.96B
$16.1M 0.63%
28,511
-884
-3% -$533K
ATO icon
63
Atmos Energy
ATO
$28.9B
$15.9M 0.62%
133,129
-9,032
-6% -$986K
HTBK
64
DELISTED
Heritage Commerce
HTBK
$15.2M 0.59%
1,352,041
-246,755
-15% -$2.96M
ACA icon
65
Arcosa
ACA
$7.14B
$14.9M 0.58%
+260,857
New +$13.4M
NEE icon
66
NextEra Energy
NEE
$181B
$14.7M 0.57%
172,975
-35,965
-17% -$2.88M
OII icon
67
Oceaneering
OII
$4.85B
$14.3M 0.56%
+940,910
New +$13.5M
AME icon
68
Ametek
AME
$55.9B
$13.5M 0.53%
101,172
-8,293
-8% -$1.11M
ROG icon
69
Rogers Corp
ROG
$2.24B
$12.3M 0.48%
45,154
-42,505
-48% -$11.6M
MORN icon
70
Morningstar
MORN
$7.46B
$12.2M 0.47%
44,580
-21,892
-33% -$6.19M
PAYA
71
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.5M 0.41%
1,783,504
-1,272,299
-42% -$7.68M
RUN icon
72
Sunrun
RUN
$2.49B
$10.2M 0.4%
335,300
-69,245
-17% -$1.93M
CLW icon
73
Clearwater Paper
CLW
$359M
$10.1M 0.39%
361,238
-273,375
-43% -$8.58M
MXL icon
74
MaxLinear
MXL
$6.09B
$9.7M 0.38%
166,160
-67,212
-29% -$4.09M
DHR icon
75
Danaher
DHR
$139B
$9.27M 0.36%
35,629
-7,560
-18% -$1.89M
1 2
3
4

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Cramer Rosenthal McGlynn held 99 positions worth $2.56B, down 17% from $3.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $404M in Q1 2022, closing 4 positions and reducing 75 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in First Interstate BancSystem worth $46.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2022 buy was First Interstate BancSystem: 1,268,543 shares worth $46.6M.
  • Cramer Rosenthal McGlynn added most to CVB Financial in Q1 2022, an estimated $13.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2022 reduction was LKQ Corp, cutting an estimated $29.2M.
  • Cramer Rosenthal McGlynn fully exited Great Western Bancorp, Inc. in Q1 2022, selling an estimated $61.5M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2022.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 4 in Q1 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 17% quarter-over-quarter to $2.56B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2022, filed 16 May 2022.