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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
+9.08%
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
$3.1B
AUM Growth
+$177M
Cap. Flow
-$42.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
32
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.6M
2
CVBF icon
CVB Financial
CVBF
+$18.1M
3
CLVT icon
Clarivate
CLVT
+$15.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
5
HTO
H2O America
HTO
+$11.6M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$24.1M
2
SHOO icon
Steven Madden
SHOO
+$21.5M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$19.3M
4
JWN
Nordstrom
JWN
+$16.5M
5
HWC icon
Hancock Whitney
HWC
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Financials 19.27%
3 Consumer Discretionary 13.44%
4 Technology 10.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.21B
$13.1M 0.42%
24,434
-316
-1% -$194K
DHR icon
77
Danaher
DHR
$139B
$12.6M 0.41%
43,189
+375
+0.9% +$103K
MSFT icon
78
Microsoft
MSFT
$3.63T
$11.8M 0.38%
35,205
+1,483
+4% +$481K
LPRO
79
DELISTED
Open Lending Corp
LPRO
$11.3M 0.37%
504,638
-7,905
-2% -$224K
DIS icon
80
Walt Disney
DIS
$169B
$9.22M 0.3%
59,544
+8,701
+17% +$1.41M
BKNG icon
81
Booking.com
BKNG
$149B
$9.13M 0.29%
95,125
+575
+0.6% +$54.5K
AMAL icon
82
Amalgamated Financial
AMAL
$1.48B
$9.07M 0.29%
540,962
-9,978
-2% -$174K
AIG icon
83
American International
AIG
$41.6B
$6.13M 0.2%
107,846
-24,409
-18% -$1.39M
MA icon
84
Mastercard
MA
$503B
$5.41M 0.17%
+15,044
New +$5.2M
TFC icon
85
Truist Financial
TFC
$62.9B
$4.99M 0.16%
85,144
+1,419
+2% +$86.7K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$4.07M 0.13%
23,789
+2,745
+13% +$449K
JAMF
87
DELISTED
Jamf
JAMF
$3.57M 0.12%
94,023
+485
+0.5% +$18.8K
LCID icon
88
Lucid Motors
LCID
$3.03B
$2.98M 0.1%
7,821
-8,823
-53% -$3.33M
DZSI
89
DELISTED
DZS Inc. Common Stock
DZSI
$2.8M 0.09%
172,891
+289
+0.2% +$3.83K
NWN icon
90
Northwest Natural Holdings
NWN
$2.06B
$2.6M 0.08%
53,264
+7,389
+16% +$344K
CNI icon
91
Canadian National Railway
CNI
$76.3B
$1.06M 0.03%
8,603
+1,060
+14% +$134K
CI icon
92
Cigna
CI
$74.7B
$230K 0.01%
1,000
– –
AIZ icon
93
Assurant
AIZ
$14B
– –
-152,738
Closed -$24.1M
ASB icon
94
Associated Banc-Corp
ASB
$5.92B
– –
-556,655
Closed -$11.9M
JWN
95
DELISTED
Nordstrom
JWN
– –
-623,795
Closed -$16.5M
RGS icon
96
Regis Corp
RGS
$67.5M
– –
-173,956
Closed -$12.1M
BODI icon
97
The Beachbody Company
BODI
$72.3M
– –
-3,037
Closed -$841K
CTEV
98
Claritev Corp
CTEV
$408M
– –
-56,627
Closed -$12.8M
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-3,225,469
Closed -$19.3M
1 2 3
4

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VC
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QF
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KRS
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Cramer Rosenthal McGlynn's Q4 2021 Portfolio in Review

As of Q4 2021, Cramer Rosenthal McGlynn held 99 positions worth $3.1B, up 6% from $2.93B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 7 closed positions. Its largest new stake was Lamb Weston: 373,761 shares worth $23.7M. The largest sale was Assurant, an estimated $24.1M.

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

  • Cramer Rosenthal McGlynn's largest Q4 2021 buy was Lamb Weston: 373,761 shares worth $23.7M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q4 2021, an estimated $15.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2021 reduction was Steven Madden, cutting an estimated $21.5M.
  • Cramer Rosenthal McGlynn fully exited Assurant in Q4 2021, selling an estimated $24.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 7 in Q4 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 6% quarter-over-quarter to $3.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.