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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
+32.69%
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
$3.18B
AUM Growth
+$706M
Cap. Flow
+$15.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
29.46%
Holding
101
New
10
Increased
35
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$55.1M
2
KEX icon
Kirby Corp
KEX
+$24.5M
3
CLW icon
Clearwater Paper
CLW
+$21.4M
4
RRX icon
Regal Rexnord
RRX
+$20.4M
5
EXP icon
Eagle Materials
EXP
+$18.6M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$40.3M
2
AWK icon
American Water Works
AWK
+$24.8M
3
PTC icon
PTC
PTC
+$18.2M
4
CFFN icon
Capitol Federal Financial
CFFN
+$17.2M
5
GCP
GCP Applied Technologies Inc.
GCP
+$17.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.91%
2 Financials 21.14%
3 Consumer Discretionary 11.67%
4 Technology 9.35%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-71,241
Closed -$5.59M
1 2 3 4
5

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Cramer Rosenthal McGlynn's Q4 2020 Portfolio in Review

As of Q4 2020, Cramer Rosenthal McGlynn held 101 positions worth $3.18B, up 29% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2020 filing shows 10 new, 35 increased, 50 reduced and 6 closed positions. Its largest new stake was Steven Madden: 1,936,317 shares worth $68.4M. The largest sale was Nomad Foods, an estimated $40.3M.

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

  • Cramer Rosenthal McGlynn's largest Q4 2020 buy was Steven Madden: 1,936,317 shares worth $68.4M.
  • Cramer Rosenthal McGlynn added most to Kirby Corp in Q4 2020, an estimated $24.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2020 reduction was Nomad Foods, cutting an estimated $40.3M.
  • Cramer Rosenthal McGlynn fully exited American Water Works in Q4 2020, selling an estimated $24.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $3.18B portfolio in Q4 2020.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 6 in Q4 2020.
  • Cramer Rosenthal McGlynn's portfolio value rose 29% quarter-over-quarter to $3.18B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2020, filed 16 Feb 2021.