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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
-2.98%
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
$2.93B
AUM Growth
-$194M
Cap. Flow
-$39.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$46.4M
2
LPLA icon
LPL Financial
LPLA
+$24.2M
3
UE icon
Urban Edge Properties
UE
+$21.2M
4
MXL icon
MaxLinear
MXL
+$17.2M
5
HTBK
Heritage Commerce
HTBK
+$14.8M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$28.9M
2
PRMW
Primo Water Corporation
PRMW
+$28.5M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.5B
– –
-158,002
Closed -$12.9M
STC icon
102
Stewart Information Services
STC
$2.1B
– –
-317,444
Closed -$18M
FOE
103
DELISTED
Ferro Corporation
FOE
– –
-405,000
Closed -$8.74M
ISBC
104
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,478,126
Closed -$21.1M
1 2 3 4
5

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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2021 Portfolio in Review

As of Q3 2021, Cramer Rosenthal McGlynn held 104 positions worth $2.93B, down 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2021 filing shows 9 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Janus International: 3,394,328 shares worth $41.5M. The largest sale was Applied Industrial Technologies, an estimated $28.9M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2021 buy was Janus International: 3,394,328 shares worth $41.5M.
  • Cramer Rosenthal McGlynn added most to Urban Edge Properties in Q3 2021, an estimated $21.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2021 reduction was Applied Industrial Technologies, cutting an estimated $28.9M.
  • Cramer Rosenthal McGlynn fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $21.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $2.93B portfolio in Q3 2021.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q3 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $2.93B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2021, filed 15 Nov 2021.