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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
+6.92%
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
$2.47B
AUM Growth
-$5.06M
Cap. Flow
-$100M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.35%
Holding
108
New
9
Increased
34
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$31.4M
2
CTEV
Claritev Corp
CTEV
+$27.1M
3
TENB icon
Tenable Holdings
TENB
+$26.9M
4
WRB icon
W.R. Berkley
WRB
+$26.8M
5
VMI icon
Valmont Industries
VMI
+$26.8M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$35.1M
2
HMN icon
Horace Mann Educators
HMN
+$28.9M
3
CLVT icon
Clarivate
CLVT
+$25.8M
4
PTC icon
PTC
PTC
+$21.2M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Financials 20.02%
3 Technology 10.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
– –
-285,963
Closed -$11.4M
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-216,567
Closed -$21.1M
RPRX icon
103
Royalty Pharma
RPRX
$25.6B
– –
-100,000
Closed -$4.86M
SCHW
104
Charles Schwab
SCHW
$188B
– –
-208,105
Closed -$7.02M
V icon
105
Visa
V
$688B
– –
-2,827
Closed -$546K
WMS icon
106
Advanced Drainage Systems
WMS
$11.5B
– –
-372,473
Closed -$18.4M
XOM icon
107
ExxonMobil
XOM
$628B
– –
-550
Closed -$25K
NTUS
108
DELISTED
Natus Medical Inc
NTUS
– –
-501,431
Closed -$10.9M
1 2 3 4
5

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QF
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Cramer Rosenthal McGlynn's Q3 2020 Portfolio in Review

As of Q3 2020, Cramer Rosenthal McGlynn held 108 positions worth $2.47B, down 0.2% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $100M in Q3 2020, closing 17 positions and reducing 45 holdings. Its most notable exit was Horace Mann Educators, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Claritev Corp worth $25.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2020 buy was Claritev Corp: 61,627 shares worth $25.3M.
  • Cramer Rosenthal McGlynn added most to Regal Rexnord in Q3 2020, an estimated $31.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2020 reduction was Sunrun, cutting an estimated $35.1M.
  • Cramer Rosenthal McGlynn fully exited Horace Mann Educators in Q3 2020, selling an estimated $28.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $2.47B portfolio in Q3 2020.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 17 in Q3 2020.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.2% quarter-over-quarter to $2.47B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.