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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
-1.66%
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
$2.56B
AUM Growth
-$538M
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
11
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$50M |
| 2 |
Vontier
VNT
|
+$29.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$23.7M |
| 4 |
Oceaneering
OII
|
+$13.5M |
| 5 |
Arcosa
ACA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$61.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$30.9M |
| 3 |
LKQ Corp
LKQ
|
+$29.2M |
| 4 |
Hancock Whitney
HWC
|
+$27.3M |
| 5 |
Kirby Corp
KEX
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.26% |
| 2 | Financials | 20.34% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $8.51M | 0.33% |
55,705
-15,960
| -22% | -$2.68M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.37M | 0.33% |
183,359
-379,636
| -67% | -$16.4M |
|
78
Amalgamated Financial
AMAL
$1.49B
| $8.29M | 0.32% |
461,106
-79,856
| -15% | -$1.36M |
|
|
LPRO
79
DELISTED
Open Lending Corp
LPRO
| $8.12M | 0.32% |
429,251
-75,387
| -15% | -$1.45M |
|
80
Booking.com
BKNG
$151B
| $7.76M | 0.3% |
82,625
-12,500
| -13% | -$1.17M |
|
81
RH
RH
$3.56B
| $7.61M | 0.3% |
23,342
-1,092
| -4% | -$437K |
|
82
Mastercard
MA
$500B
| $7.27M | 0.28% |
20,333
+5,289
| +35% | +$1.9M |
|
83
Microsoft
MSFT
$3.66T
| $7.24M | 0.28% |
23,471
-11,734
| -33% | -$3.53M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 0.26% |
+269,062
| New | +$5.78M |
|
85
American International
AIG
$42.1B
| $6.47M | 0.25% |
103,024
-4,822
| -4% | -$290K |
|
86
Walt Disney
DIS
$170B
| $5.11M | 0.2% |
37,241
-22,303
| -37% | -$3.22M |
|
87
Truist Financial
TFC
$64.3B
| $4.79M | 0.19% |
84,533
-611
| -0.7% | -$37.7K |
|
88
Johnson & Johnson
JNJ
$614B
| $4.19M | 0.16% |
23,622
-167
| -0.7% | -$28.4K |
|
|
JAMF
89
DELISTED
Jamf
JAMF
| $3.82M | 0.15% |
109,834
+15,811
| +17% | +$537K |
|
90
Northwest Natural Holdings
NWN
$2.05B
| $2.75M | 0.11% |
53,264
| – | – |
|
91
Humana
HUM
$43.5B
| $2.56M | 0.1% |
+5,875
| New | +$2.46M |
|
|
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
| $2.42M | 0.09% |
174,510
+1,619
| +0.9% | +$23.4K |
|
93
Lucid Motors
LCID
$3.04B
| $1.41M | 0.06% |
5,550
-2,271
| -29% | -$676K |
|
94
Canadian National Railway
CNI
$77B
| $1.08M | 0.04% |
8,023
-580
| -7% | -$72.5K |
|
95
Cigna
CI
$72.4B
| $240K | 0.01% |
1,000
| – | – |
|
96
COPT Defense Properties
CDP
$4.29B
| – | – |
-596,460
| Closed | -$16.7M |
|
97
JELD-WEN Holding
JELD
$156M
| – | – |
-659,595
| Closed | -$17.4M |
|
|
GWB
98
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-1,812,143
| Closed | -$61.5M |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,488,519
| Closed | -$30.9M |
|
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Cramer Rosenthal McGlynn's Q1 2022 Portfolio in Review
As of Q1 2022, Cramer Rosenthal McGlynn held 99 positions worth $2.56B, down 17% from $3.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $404M in Q1 2022, closing 4 positions and reducing 75 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cramer Rosenthal McGlynn opened a new position in First Interstate BancSystem worth $46.6M.
- Cramer Rosenthal McGlynn's largest Q1 2022 buy was First Interstate BancSystem: 1,268,543 shares worth $46.6M.
- Cramer Rosenthal McGlynn added most to CVB Financial in Q1 2022, an estimated $13.1M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2022 reduction was LKQ Corp, cutting an estimated $29.2M.
- Cramer Rosenthal McGlynn fully exited Great Western Bancorp, Inc. in Q1 2022, selling an estimated $61.5M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2022.
- Cramer Rosenthal McGlynn opened 7 new positions and closed 4 in Q1 2022.
- Cramer Rosenthal McGlynn's portfolio value fell 17% quarter-over-quarter to $2.56B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2022, filed 16 May 2022.