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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
+25.02%
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
$2.48B
AUM Growth
+$355M
(+17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
112
New
10
Increased
40
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$31.8M |
| 2 |
Moelis & Co
MC
|
+$26.7M |
| 3 |
Otis Worldwide
OTIS
|
+$25.6M |
| 4 |
RH
RH
|
+$23M |
| 5 |
CADE
Cadence Bank
CADE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$31.7M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$27.9M |
| 3 |
Clarivate
CLVT
|
+$23.3M |
| 4 |
Performance Food Group
PFGC
|
+$23.2M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.46% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.95% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.7B
| – | – |
-60,730
| Closed | -$12.1M |
|
102
Baxter International
BAX
$13.5B
| – | – |
-600
| Closed | -$49K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-500
| Closed | -$91K |
|
104
Douglas Emmett
DEI
$1.98B
| – | – |
-473,192
| Closed | -$14.4M |
|
105
Extreme Networks
EXTR
$3.94B
| – | – |
-1,132,396
| Closed | -$3.5M |
|
|
106
Performance Food Group
PFGC
$18B
| – | – |
-936,633
| Closed | -$23.2M |
|
107
RTX Corp
RTX
$290B
| – | – |
-43,362
| Closed | -$2.57M |
|
108
TE Connectivity
TEL
$59.6B
| – | – |
-64,497
| Closed | -$4.06M |
|
|
FLOW
109
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-543,526
| Closed | -$15.4M |
|
|
PROS
110
DELISTED
ProSight Global, Inc.
PROS
| – | – |
-313,929
| Closed | -$3.06M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-690,252
| Closed | -$22M |
|
|
GRA
112
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-375,342
| Closed | -$13.4M |
|
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Cramer Rosenthal McGlynn's Q2 2020 Portfolio in Review
As of Q2 2020, Cramer Rosenthal McGlynn held 112 positions worth $2.48B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cramer Rosenthal McGlynn's Q2 2020 filing shows 10 new, 40 increased, 45 reduced and 13 closed positions. Its largest new stake was Moelis & Co: 851,931 shares worth $26.5M. The largest sale was Hancock Whitney, an estimated $31.7M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Cramer Rosenthal McGlynn's largest Q2 2020 buy was Moelis & Co: 851,931 shares worth $26.5M.
- Cramer Rosenthal McGlynn added most to Investors Bancorp, Inc. in Q2 2020, an estimated $31.8M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2020 reduction was Hancock Whitney, cutting an estimated $31.7M.
- Cramer Rosenthal McGlynn fully exited Performance Food Group in Q2 2020, selling an estimated $23.2M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.48B portfolio in Q2 2020.
- Cramer Rosenthal McGlynn opened 10 new positions and closed 13 in Q2 2020.
- Cramer Rosenthal McGlynn's portfolio value rose 17% quarter-over-quarter to $2.48B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.