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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
+32.69%
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
$3.18B
AUM Growth
+$706M
Cap. Flow
+$15.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$55.1M
2
KEX icon
Kirby Corp
KEX
+$24.5M
3
CLW icon
Clearwater Paper
CLW
+$21.4M
4
RRX icon
Regal Rexnord
RRX
+$20.4M
5
EXP icon
Eagle Materials
EXP
+$18.6M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$40.3M
2
AWK icon
American Water Works
AWK
+$24.8M
3
PTC icon
PTC
PTC
+$18.2M
4
CFFN icon
Capitol Federal Financial
CFFN
+$17.2M
5
GCP
GCP Applied Technologies Inc.
GCP
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
76
DELISTED
Brightcove, Inc.
BCOV
$11.4M 0.36%
617,809
-1,003,905
-62% -$14.3M
TNET icon
77
TriNet
TNET
$3.14B
$10.2M 0.32%
126,669
-105,127
-45% -$7.77M
VMC icon
78
Vulcan Materials
VMC
$37.2B
$9.57M 0.3%
64,498
-201
-0.3% -$28.7K
PAYA
79
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.4M 0.3%
+692,271
New +$8.04M
MSFT icon
80
Microsoft
MSFT
$3.62T
$8.97M 0.28%
40,344
+8,691
+27% +$1.87M
DHR icon
81
Danaher
DHR
$140B
$8.26M 0.26%
41,942
-6,721
-14% -$1.35M
THS
82
DELISTED
Treehouse Foods
THS
$8.15M 0.26%
191,771
-270,953
-59% -$11M
BKNG icon
83
Booking.com
BKNG
$160B
$7.69M 0.24%
86,350
+39,525
+84% +$3.05M
AIG icon
84
American International
AIG
$42.5B
$6.38M 0.2%
168,458
-52,082
-24% -$1.83M
SWX icon
85
Southwest Gas
SWX
$6.56B
$6.13M 0.19%
100,914
-142,881
-59% -$9.41M
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$4.17M 0.13%
26,499
-461
-2% -$68K
QCOM icon
87
Qualcomm
QCOM
$165B
$3.85M 0.12%
+25,273
New +$3.52M
AVGO icon
88
Broadcom
AVGO
$1.99T
$3.79M 0.12%
86,650
-82,840
-49% -$3.23M
JAMF
89
DELISTED
Jamf
JAMF
$2.29M 0.07%
76,444
+39,491
+107% +$1.3M
DIS icon
90
Walt Disney
DIS
$177B
$1.21M 0.04%
6,657
-262
-4% -$37.6K
CNI icon
91
Canadian National Railway
CNI
$77.1B
$797K 0.03%
7,256
-35,561
-83% -$3.84M
XHR
92
Xenia Hotels & Resorts
XHR
$1.89B
$314K 0.01%
+20,638
New +$247K
B
93
DELISTED
Barnes Group Inc.
B
$313K 0.01%
+6,178
New +$273K
FRTA
94
DELISTED
Forterra, Inc
FRTA
$310K 0.01%
+18,032
New +$289K
AI icon
95
C3.ai
AI
$1.54B
$256K 0.01%
+1,848
New +$248K
AWK icon
96
American Water Works
AWK
$26.7B
– –
-171,366
Closed -$24.8M
CI icon
97
Cigna
CI
$71.5B
– –
-200
Closed -$34K
FICO icon
98
Fair Isaac
FICO
$23.6B
– –
-3,351
Closed -$1.43M
IBM icon
99
IBM
IBM
$222B
– –
-68
Closed -$8K
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-258
Closed -$7K
1 2 3
4
5

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PGP
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QF
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Cramer Rosenthal McGlynn's Q4 2020 Portfolio in Review

As of Q4 2020, Cramer Rosenthal McGlynn held 101 positions worth $3.18B, up 29% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2020 filing shows 10 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Steven Madden: 1,936,317 shares worth $68.4M. The largest sale was Nomad Foods, an estimated $40.3M.

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

  • Cramer Rosenthal McGlynn's largest Q4 2020 buy was Steven Madden: 1,936,317 shares worth $68.4M.
  • Cramer Rosenthal McGlynn added most to Kirby Corp in Q4 2020, an estimated $24.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $40.3M.
  • Cramer Rosenthal McGlynn fully exited American Water Works in Q4 2020, selling an estimated $24.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2020.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 6 in Q4 2020.
  • Cramer Rosenthal McGlynn's portfolio value rose 29% quarter-over-quarter to $3.18B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.