We are live on ! Find out more
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
VMI icon
1
Valmont Industries
VMI
$9.44B
$139M 4.36%
792,750
+60,749
+8% +$9.46M
NVST icon
2
Envista
NVST
$4.28B
$133M 4.19%
3,954,320
+292,752
+8% +$8.49M
BKU icon
3
Bankunited
BKU
$3.38B
$92.5M 2.91%
2,658,687
-293,021
-10% -$8.36M
GIII icon
4
G-III Apparel Group
GIII
$1.47B
$92.4M 2.91%
3,893,025
-350,763
-8% -$6.51M
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$85.9M 2.7%
8,130,629
+666,189
+9% +$6.09M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$85M 2.67%
5,423,671
-555,220
-9% -$8.18M
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$83.2M 2.61%
2,360,218
+83,866
+4% +$2.87M
RRX icon
8
Regal Rexnord
RRX
$14.2B
$78.4M 2.46%
638,439
+184,696
+41% +$20.4M
CADE
9
DELISTED
Cadence Bank
CADE
$74M 2.33%
2,698,047
-120,310
-4% -$3.04M
KAMN
10
DELISTED
Kaman Corp
KAMN
$73.8M 2.32%
1,291,142
+144,638
+13% +$7.11M
CLH icon
11
Clean Harbors
CLH
$16.1B
$72.8M 2.29%
956,352
+40,254
+4% +$2.7M
CHX
12
DELISTED
ChampionX
CHX
$72.6M 2.28%
4,744,943
+1,327,966
+39% +$14.8M
SHOO icon
13
Steven Madden
SHOO
$3.12B
$68.4M 2.15%
+1,936,317
New +$55.1M
AFG icon
14
American Financial Group
AFG
$11.9B
$68.3M 2.15%
779,726
-31,829
-4% -$2.61M
KEX icon
15
Kirby Corp
KEX
$7.95B
$65M 2.04%
1,254,581
+538,029
+75% +$24.5M
AIT icon
16
Applied Industrial Technologies
AIT
$12.8B
$65M 2.04%
833,297
-41,261
-5% -$2.9M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$61.9M 1.94%
1,212,629
+11,443
+1% +$552K
ASB icon
18
Associated Banc-Corp
ASB
$5.81B
$61.5M 1.93%
3,604,517
-502,333
-12% -$7.63M
RPM icon
19
RPM International
RPM
$13.7B
$56.7M 1.78%
624,239
-65,599
-10% -$5.78M
RGS icon
20
Regis Corp
RGS
$69.9M
$56.3M 1.77%
306,098
+39,449
+15% +$6.01M
TENB icon
21
Tenable Holdings
TENB
$3.56B
$54.5M 1.71%
1,042,686
+122,551
+13% +$4.86M
CSL icon
22
Carlisle Companies
CSL
$13.6B
$53.1M 1.67%
339,825
-13,177
-4% -$1.85M
BKH icon
23
Black Hills Corp
BKH
$5.73B
$50.5M 1.59%
821,734
-38,785
-5% -$2.32M
NOMD icon
24
Nomad Foods
NOMD
$1.64B
$44.4M 1.39%
1,745,643
-1,628,079
-48% -$40.3M
HWC icon
25
Hancock Whitney
HWC
$6.13B
$44.3M 1.39%
1,301,078
+424,936
+49% +$11.5M
1
2 3 4 5

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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.