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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
+15.26%
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
$3.01B
AUM Growth
-$170M
(-5.3%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$46M |
| 2 |
Hayward Holdings
HAYW
|
+$40.4M |
| 3 |
Ashland
ASH
|
+$39.3M |
| 4 |
BJ's Restaurants
BJRI
|
+$36M |
| 5 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$86.2M |
| 2 |
Bankunited
BKU
|
+$77.8M |
| 3 |
Valmont Industries
VMI
|
+$63.3M |
| 4 |
Envista
NVST
|
+$48.5M |
| 5 |
e.l.f. Beauty
ELF
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.55% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 7.7% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$170B
| $11.1M | 0.37% |
59,967
+53,310
| +801% | +$9.83M |
|
77
Highwoods Properties
HIW
$3.64B
| $10.8M | 0.36% |
+250,808
| New | +$10.2M |
|
78
Agilysys
AGYS
$3.14B
| $10.6M | 0.35% |
219,972
-318,949
| -59% | -$15.9M |
|
79
Vulcan Materials
VMC
$36.9B
| $10.3M | 0.34% |
60,800
-3,698
| -6% | -$600K |
|
80
Equinix
EQIX
$104B
| $9.39M | 0.31% |
13,815
-14,957
| -52% | -$10.3M |
|
81
Microsoft
MSFT
$3.66T
| $8.89M | 0.3% |
37,694
-2,650
| -7% | -$615K |
|
82
Amalgamated Financial
AMAL
$1.49B
| $8.76M | 0.29% |
528,059
-500,417
| -49% | -$8.11M |
|
83
Danaher
DHR
$137B
| $8.5M | 0.28% |
42,609
+667
| +2% | +$135K |
|
84
Booking.com
BKNG
$151B
| $8.29M | 0.28% |
88,925
+2,575
| +3% | +$229K |
|
85
Qualcomm
QCOM
$171B
| $7.73M | 0.26% |
58,291
+33,018
| +131% | +$4.76M |
|
|
TUFN
86
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.72M | 0.26% |
735,153
-435,380
| -37% | -$6.11M |
|
87
American International
AIG
$42.1B
| $6.75M | 0.22% |
146,168
-22,290
| -13% | -$963K |
|
88
JPMorgan Chase
JPM
$950B
| $4.95M | 0.16% |
32,484
-91,560
| -74% | -$13.2M |
|
89
Johnson & Johnson
JNJ
$614B
| $3.7M | 0.12% |
22,529
-3,970
| -15% | -$642K |
|
|
JAMF
90
DELISTED
Jamf
JAMF
| $2.97M | 0.1% |
84,129
+7,685
| +10% | +$280K |
|
91
Canadian National Railway
CNI
$77B
| $789K | 0.03% |
6,807
-449
| -6% | -$49.8K |
|
92
Arcosa
ACA
$7.13B
| – | – |
-405,126
| Closed | -$22.3M |
|
93
C3.ai
AI
$1.56B
| – | – |
-1,848
| Closed | -$256K |
|
94
Broadcom
AVGO
$1.99T
| – | – |
-86,650
| Closed | -$3.79M |
|
95
Capitol Federal Financial
CFFN
$1.13B
| – | – |
-1,383,141
| Closed | -$17.3M |
|
96
Cousins Properties
CUZ
$5.09B
| – | – |
-1,238,283
| Closed | -$41.5M |
|
97
Dover
DOV
$28.3B
| – | – |
-156,015
| Closed | -$19.7M |
|
|
98
e.l.f. Beauty
ELF
$5.18B
| – | – |
-1,737,900
| Closed | -$43.8M |
|
99
Mueller Water Products
MWA
$4.16B
| – | – |
-1,752,889
| Closed | -$21.7M |
|
100
Southwest Gas
SWX
$6.44B
| – | – |
-100,914
| Closed | -$6.13M |
|
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Cramer Rosenthal McGlynn's Q1 2021 Portfolio in Review
As of Q1 2021, Cramer Rosenthal McGlynn held 109 positions worth $3.01B, down 5.3% from $3.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $541M in Q1 2021, closing 18 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Webster Financial worth $47.6M.
- Cramer Rosenthal McGlynn's largest Q1 2021 buy was Webster Financial: 863,815 shares worth $47.6M.
- Cramer Rosenthal McGlynn added most to Barnes Group Inc. in Q1 2021, an estimated $28.1M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $86.2M.
- Cramer Rosenthal McGlynn fully exited e.l.f. Beauty in Q1 2021, selling an estimated $43.8M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2021.
- Cramer Rosenthal McGlynn opened 14 new positions and closed 18 in Q1 2021.
- Cramer Rosenthal McGlynn's portfolio value fell 5.3% quarter-over-quarter to $3.01B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.