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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
VMI icon
1
Valmont Industries
VMI
$9.44B
$90.9M 3.67%
732,001
+217,625
+42% +$26.8M
NVST icon
2
Envista
NVST
$4.28B
$90.4M 3.65%
3,661,568
+77,515
+2% +$1.79M
NOMD icon
3
Nomad Foods
NOMD
$1.64B
$86M 3.47%
3,373,722
-24,179
-0.7% -$574K
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$84.9M 3.43%
5,978,891
-931,059
-13% -$13.1M
BKU icon
5
Bankunited
BKU
$3.38B
$64.7M 2.61%
2,951,708
+22,404
+0.8% +$475K
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$63.1M 2.55%
2,276,352
+19,233
+0.9% +$567K
RPM icon
7
RPM International
RPM
$13.7B
$57.1M 2.31%
689,838
-63,612
-8% -$5.2M
GIII icon
8
G-III Apparel Group
GIII
$1.47B
$55.6M 2.25%
4,243,788
+519,733
+14% +$6.25M
CADE
9
DELISTED
Cadence Bank
CADE
$54.6M 2.21%
2,818,357
+168,658
+6% +$3.6M
AFG icon
10
American Financial Group
AFG
$11.9B
$54.4M 2.2%
811,555
+163,897
+25% +$10.6M
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$54.2M 2.19%
7,464,440
+639,031
+9% +$5.09M
ASB icon
12
Associated Banc-Corp
ASB
$5.81B
$51.8M 2.09%
4,106,850
-295,886
-7% -$3.92M
CLH icon
13
Clean Harbors
CLH
$16.1B
$51.3M 2.07%
916,098
+62,846
+7% +$3.72M
CLVT icon
14
Clarivate
CLVT
$1.3B
$48.3M 1.95%
1,557,278
-954,445
-38% -$25.8M
AIT icon
15
Applied Industrial Technologies
AIT
$12.8B
$48.2M 1.95%
874,558
+40,555
+5% +$2.48M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.9M 1.94%
1,201,186
-270,194
-18% -$10.7M
BKH icon
17
Black Hills Corp
BKH
$5.73B
$46M 1.86%
860,519
+42,658
+5% +$2.44M
KAMN
18
DELISTED
Kaman Corp
KAMN
$44.7M 1.81%
1,146,504
+135,364
+13% +$5.82M
PTC icon
19
PTC
PTC
$13.7B
$44.1M 1.78%
533,718
-248,889
-32% -$21.2M
CSL icon
20
Carlisle Companies
CSL
$13.6B
$43.2M 1.75%
353,002
-54,183
-13% -$6.65M
RRX icon
21
Regal Rexnord
RRX
$14.2B
$42.6M 1.72%
453,743
+331,338
+271% +$31.4M
CDP icon
22
COPT Defense Properties
CDP
$4.31B
$41.8M 1.69%
1,763,492
-12,318
-0.7% -$307K
NI icon
23
NiSource
NI
$22.4B
$40.9M 1.65%
1,857,434
+114,653
+7% +$2.66M
SPXC icon
24
SPX Corp
SPXC
$11B
$38.8M 1.57%
836,885
+89,940
+12% +$3.79M
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.42B
$38.3M 1.55%
74,381
-9,644
-11% -$4.88M
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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DC
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PGP
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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.