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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
+15.26%
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
$3.01B
AUM Growth
-$170M
Cap. Flow
-$541M
Cap. Flow %
-17.95%
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$46M
2
HAYW icon
Hayward Holdings
HAYW
+$40.4M
3
ASH icon
Ashland
ASH
+$39.3M
4
BJRI icon
BJ's Restaurants
BJRI
+$36M
5
GWB
Great Western Bancorp, Inc.
GWB
+$33.7M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$86.2M
2
BKU icon
Bankunited
BKU
+$77.8M
3
VMI icon
Valmont Industries
VMI
+$63.3M
4
NVST icon
Envista
NVST
+$48.5M
5
ELF icon
e.l.f. Beauty
ELF
+$43.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Financials 21.1%
3 Consumer Discretionary 15.58%
4 Healthcare 7.7%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
101
TFS Financial
TFSL
$5.22B
– –
-1,140,347
Closed -$20.1M
THS
102
DELISTED
Treehouse Foods
THS
– –
-191,771
Closed -$8.15M
TNET icon
103
TriNet
TNET
$3.18B
– –
-126,669
Closed -$10.2M
WOLF icon
104
Wolfspeed
WOLF
$1.41B
– –
-165,917
Closed -$17.6M
EQC
105
DELISTED
Equity Commonwealth
EQC
– –
-640,969
Closed -$17.5M
BCOV
106
DELISTED
Brightcove, Inc.
BCOV
– –
-617,809
Closed -$11.4M
GCP
107
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-880,221
Closed -$20.8M
FRTA
108
DELISTED
Forterra, Inc
FRTA
– –
-18,032
Closed -$310K
PE
109
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,295,908
Closed -$18.4M
1 2 3 4
5

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Cramer Rosenthal McGlynn's Q1 2021 Portfolio in Review

As of Q1 2021, Cramer Rosenthal McGlynn held 109 positions worth $3.01B, down 5.3% from $3.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $541M in Q1 2021, closing 18 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $43.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Webster Financial worth $47.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2021 buy was Webster Financial: 863,815 shares worth $47.6M.
  • Cramer Rosenthal McGlynn added most to Barnes Group Inc. in Q1 2021, an estimated $28.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2021 reduction was Investors Bancorp, Inc., cutting an estimated $86.2M.
  • Cramer Rosenthal McGlynn fully exited e.l.f. Beauty in Q1 2021, selling an estimated $43.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.01B portfolio in Q1 2021.
  • Cramer Rosenthal McGlynn opened 14 new positions and closed 18 in Q1 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 5.3% quarter-over-quarter to $3.01B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.