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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
Cap. Flow
-$49.5M
Cap. Flow %
-1.99%
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
MC icon
Moelis & Co
MC
+$26.7M
3
OTIS icon
Otis Worldwide
OTIS
+$25.6M
4
RH icon
RH
RH
+$23M
5
CADE
Cadence Bank
CADE
+$20.4M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$31.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.9M
3
CLVT icon
Clarivate
CLVT
+$23.3M
4
PFGC icon
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
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$95M 3.83%
6,909,950
+876,954
+15% +$9.84M
NVST icon
2
Envista
NVST
$4.28B
$75.6M 3.05%
3,584,053
-176,447
-5% -$3.31M
NOMD icon
3
Nomad Foods
NOMD
$1.64B
$72.9M 2.94%
3,397,901
+314,429
+10% +$6.56M
PTC icon
4
PTC
PTC
$13.7B
$60.9M 2.45%
782,607
-46,839
-6% -$3.32M
CADE
5
DELISTED
Cadence Bank
CADE
$60.3M 2.43%
2,649,699
+963,627
+57% +$20.4M
ASB icon
6
Associated Banc-Corp
ASB
$5.81B
$60.2M 2.43%
4,402,736
+1,201,028
+38% +$16.3M
BKU icon
7
Bankunited
BKU
$3.38B
$59.3M 2.39%
2,929,304
+310,463
+12% +$5.82M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$59.1M 2.38%
2,257,119
+544,329
+32% +$13.4M
VMI icon
9
Valmont Industries
VMI
$9.44B
$58.4M 2.36%
514,376
+66,481
+15% +$7.38M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$58M 2.34%
6,825,409
+3,775,073
+124% +$31.8M
RPM icon
11
RPM International
RPM
$13.7B
$56.6M 2.28%
753,450
-178,537
-19% -$12.4M
CLVT icon
12
Clarivate
CLVT
$1.3B
$56.1M 2.26%
2,511,723
-1,033,212
-29% -$23.3M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$52.5M 2.12%
1,471,380
-220,795
-13% -$6.81M
AIT icon
14
Applied Industrial Technologies
AIT
$12.8B
$52M 2.1%
834,003
+5,712
+0.7% +$311K
CLH icon
15
Clean Harbors
CLH
$16.1B
$51.2M 2.06%
853,252
+153,280
+22% +$8.54M
GIII icon
16
G-III Apparel Group
GIII
$1.47B
$49.5M 2%
3,724,055
+1,192,019
+47% +$13.2M
CSL icon
17
Carlisle Companies
CSL
$13.6B
$48.7M 1.97%
407,185
+105,579
+35% +$12.7M
BKH icon
18
Black Hills Corp
BKH
$5.73B
$46.3M 1.87%
817,861
+27,493
+3% +$1.66M
ELF icon
19
e.l.f. Beauty
ELF
$4.56B
$45M 1.82%
2,360,845
+217,816
+10% +$3.12M
CDP icon
20
COPT Defense Properties
CDP
$4.31B
$45M 1.81%
1,775,810
+359,995
+25% +$8.98M
KAMN
21
DELISTED
Kaman Corp
KAMN
$42.1M 1.7%
1,011,140
+112,878
+13% +$4.37M
AFG icon
22
American Financial Group
AFG
$11.9B
$41.1M 1.66%
647,658
+268,517
+71% +$17.3M
PAE
23
DELISTED
PAE Incorporated Class A Common Stock
PAE
$40.1M 1.62%
4,196,918
+673,906
+19% +$6M
NI icon
24
NiSource
NI
$22.4B
$39.6M 1.6%
1,742,781
+4,109
+0.2% +$99.1K
RGS icon
25
Regis Corp
RGS
$69.9M
$38.1M 1.54%
232,707
+38,096
+20% +$7.15M
1
2 3 4 5

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BFG
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SFM
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LWM
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VC
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FC
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DC
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PGP
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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.