We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$30M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$35.3M
2
WWD icon
Woodward
WWD
+$26.7M
3
CLVT icon
Clarivate
CLVT
+$22.1M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$18.8M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$39.7M
2
NVST icon
Envista
NVST
+$26.7M
3
MC icon
Moelis & Co
MC
+$19.7M
4
CSL icon
Carlisle Companies
CSL
+$18.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$12.9M 0.41%
158,002
-194,432
-55% -$15M
CLW icon
77
Clearwater Paper
CLW
$339M
$12M 0.38%
412,526
-280,410
-40% -$8.75M
HTO
78
H2O America
HTO
$2.57B
$11.5M 0.37%
181,876
+2,951
+2% +$191K
DHR icon
79
Danaher
DHR
$137B
$10.3M 0.33%
43,213
+604
+1% +$134K
MC icon
80
Moelis & Co
MC
$4.97B
$9.45M 0.3%
166,137
-362,473
-69% -$19.7M
MSFT icon
81
Microsoft
MSFT
$3.45T
$9M 0.29%
33,220
-4,474
-12% -$1.14M
FOE
82
DELISTED
Ferro Corporation
FOE
$8.74M 0.28%
405,000
-546,101
-57% -$10.7M
DIS icon
83
Walt Disney
DIS
$167B
$8.66M 0.28%
49,279
-10,688
-18% -$1.92M
AMAL icon
84
Amalgamated Financial
AMAL
$1.47B
$8.41M 0.27%
538,059
+10,000
+2% +$162K
BKNG icon
85
Booking.com
BKNG
$149B
$8.18M 0.26%
93,400
+4,475
+5% +$418K
ENS icon
86
EnerSys
ENS
$6.78B
$8.1M 0.26%
+82,912
New +$7.73M
QCOM icon
87
Qualcomm
QCOM
$155B
$7.76M 0.25%
54,284
-4,007
-7% -$542K
AIG icon
88
American International
AIG
$41.7B
$6.64M 0.21%
139,426
-6,742
-5% -$333K
JPM icon
89
JPMorgan Chase
JPM
$935B
$4.28M 0.14%
27,505
-4,979
-15% -$782K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$3.67M 0.12%
22,305
-224
-1% -$37.1K
JAMF
91
DELISTED
Jamf
JAMF
$3M 0.1%
89,348
+5,219
+6% +$178K
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
$2.94M 0.09%
+141,484
New +$2.46M
NWN icon
93
Northwest Natural Holdings
NWN
$2.06B
$2.41M 0.08%
+45,875
New +$2.48M
CNI icon
94
Canadian National Railway
CNI
$76.9B
$809K 0.03%
7,663
+856
+13% +$94.5K
CFLT
95
DELISTED
Confluent
CFLT
$261K 0.01%
+5,500
New +$266K
EQIX icon
96
Equinix
EQIX
$101B
– –
-13,815
Closed -$9.39M
VMC icon
97
Vulcan Materials
VMC
$34.8B
– –
-60,800
Closed -$10.3M
TUFN
98
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-735,153
Closed -$7.72M
1 2 3
4

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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

Cramer Rosenthal McGlynn's Q2 2021 Portfolio in Review

As of Q2 2021, Cramer Rosenthal McGlynn held 98 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2021 filing shows 7 new, 40 increased, 48 reduced and 3 closed positions. Its largest new stake was Woodward: 216,687 shares worth $26.6M. The largest sale was Associated Banc-Corp, an estimated $39.7M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2021 buy was Woodward: 216,687 shares worth $26.6M.
  • Cramer Rosenthal McGlynn added most to James River Group Holdings in Q2 2021, an estimated $35.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $39.7M.
  • Cramer Rosenthal McGlynn fully exited Vulcan Materials in Q2 2021, selling an estimated $10.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.12B portfolio in Q2 2021.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 3 in Q2 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2021, filed 16 Aug 2021.