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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
-2.98%
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
$2.93B
AUM Growth
-$194M
Cap. Flow
-$39.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$46.4M
2
LPLA icon
LPL Financial
LPLA
+$24.2M
3
UE icon
Urban Edge Properties
UE
+$21.2M
4
MXL icon
MaxLinear
MXL
+$17.2M
5
HTBK
Heritage Commerce
HTBK
+$14.8M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$28.9M
2
PRMW
Primo Water Corporation
PRMW
+$28.5M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
76
Claritev Corp
CTEV
$414M
$12.8M 0.44%
56,627
-35,603
-39% -$9.63M
HTO
77
H2O America
HTO
$2.56B
$12.3M 0.42%
185,454
+3,578
+2% +$242K
RGS icon
78
Regis Corp
RGS
$68.7M
$12.1M 0.41%
173,956
-107,307
-38% -$14.1M
ASB icon
79
Associated Banc-Corp
ASB
$5.93B
$11.9M 0.41%
556,655
-574,671
-51% -$11.7M
DHR icon
80
Danaher
DHR
$139B
$11.6M 0.39%
42,814
-399
-0.9% -$109K
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11M 0.38%
+634,869
New +$10.3M
MSFT icon
82
Microsoft
MSFT
$3.62T
$9.51M 0.32%
33,722
+502
+2% +$146K
BKNG icon
83
Booking.com
BKNG
$149B
$8.98M 0.31%
94,550
+1,150
+1% +$103K
AMAL icon
84
Amalgamated Financial
AMAL
$1.48B
$8.72M 0.3%
550,940
+12,881
+2% +$197K
DIS icon
85
Walt Disney
DIS
$170B
$8.6M 0.29%
50,843
+1,564
+3% +$279K
QCOM icon
86
Qualcomm
QCOM
$159B
$7.77M 0.27%
60,266
+5,982
+11% +$849K
AIG icon
87
American International
AIG
$41.8B
$7.26M 0.25%
132,255
-7,171
-5% -$369K
TFC icon
88
Truist Financial
TFC
$63.4B
$4.91M 0.17%
+83,725
New +$4.68M
LCID icon
89
Lucid Motors
LCID
$3B
$4.22M 0.14%
+16,644
New +$3.86M
JAMF
90
DELISTED
Jamf
JAMF
$3.6M 0.12%
93,538
+4,190
+5% +$144K
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$3.4M 0.12%
21,044
-1,261
-6% -$215K
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
$2.12M 0.07%
172,602
+31,118
+22% +$490K
NWN icon
93
Northwest Natural Holdings
NWN
$2.06B
$2.11M 0.07%
45,875
– –
CNI icon
94
Canadian National Railway
CNI
$76.1B
$872K 0.03%
7,543
-120
-2% -$13.3K
BODI icon
95
The Beachbody Company
BODI
$72.6M
$841K 0.03%
+3,037
New +$1.21M
CI icon
96
Cigna
CI
$74.5B
$200K 0.01%
+1,000
New +$217K
CFLT
97
DELISTED
Confluent
CFLT
– –
-5,500
Closed -$261K
ENS icon
98
EnerSys
ENS
$6.88B
– –
-82,912
Closed -$8.1M
JPM icon
99
JPMorgan Chase
JPM
$937B
– –
-27,505
Closed -$4.28M
MC icon
100
Moelis & Co
MC
$5.08B
– –
-166,137
Closed -$9.45M
1 2 3
4
5

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VC
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FC
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DC
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PGP
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QF
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KRS
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AF
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Cramer Rosenthal McGlynn's Q3 2021 Portfolio in Review

As of Q3 2021, Cramer Rosenthal McGlynn held 104 positions worth $2.93B, down 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2021 filing shows 9 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Janus International: 3,394,328 shares worth $41.5M. The largest sale was Applied Industrial Technologies, an estimated $28.9M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2021 buy was Janus International: 3,394,328 shares worth $41.5M.
  • Cramer Rosenthal McGlynn added most to Urban Edge Properties in Q3 2021, an estimated $21.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2021 reduction was Applied Industrial Technologies, cutting an estimated $28.9M.
  • Cramer Rosenthal McGlynn fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $21.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $2.93B portfolio in Q3 2021.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q3 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $2.93B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2021, filed 15 Nov 2021.