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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
(-5.3%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
109
New
14
Increased
17
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$46M |
| 2 |
Hayward Holdings
HAYW
|
+$40.4M |
| 3 |
Ashland
ASH
|
+$39.3M |
| 4 |
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 |
Bankunited
BKU
|
+$77.8M |
| 3 |
Valmont Industries
VMI
|
+$63.3M |
| 4 |
Envista
NVST
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Valmont Industries
VMI
$9.44B
| $121M | 4% |
507,274
-285,476
| -36% | -$63.3M |
|
|
2
Envista
NVST
$4.28B
| $109M | 3.63% |
2,680,611
-1,273,709
| -32% | -$48.5M |
|
3
G-III Apparel Group
GIII
$1.47B
| $95.8M | 3.18% |
3,178,904
-714,121
| -18% | -$20.8M |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $87.4M | 2.9% |
4,020,008
-724,935
| -15% | -$14.1M |
|
5
Steven Madden
SHOO
$3.12B
| $77M | 2.56% |
2,067,126
+130,809
| +7% | +$4.76M |
|
6
LKQ Corp
LKQ
$6.58B
| $75.6M | 2.51% |
1,785,601
-574,617
| -24% | -$22.6M |
|
7
Kirby Corp
KEX
$7.95B
| $73.8M | 2.45% |
1,224,941
-29,640
| -2% | -$1.78M |
|
|
CADE
8
DELISTED
Cadence Bank
CADE
| $71.9M | 2.39% |
2,213,802
-484,245
| -18% | -$14.9M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $70M | 2.33% |
4,306,821
-1,116,850
| -21% | -$17.9M |
|
10
Regis Corp
RGS
$69.9M
| $69.1M | 2.3% |
275,152
-30,946
| -10% | -$6.77M |
|
11
American Financial Group
AFG
$11.9B
| $66.9M | 2.22% |
586,656
-193,070
| -25% | -$20M |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $65.2M | 2.17% |
1,271,653
-19,489
| -2% | -$1.06M |
|
13
Associated Banc-Corp
ASB
$5.81B
| $62.5M | 2.08% |
2,929,665
-674,852
| -19% | -$13.7M |
|
14
Applied Industrial Technologies
AIT
$12.8B
| $61.9M | 2.05% |
678,646
-154,651
| -19% | -$13.1M |
|
15
Clean Harbors
CLH
$16.1B
| $60.5M | 2.01% |
719,396
-236,956
| -25% | -$19.9M |
|
16
Regal Rexnord
RRX
$14.2B
| $56.8M | 1.89% |
398,286
-240,153
| -38% | -$33M |
|
17
Hancock Whitney
HWC
$6.13B
| $55.2M | 1.83% |
1,313,100
+12,022
| +0.9% | +$473K |
|
18
Champion Homes
SKY
$4.48B
| $50.4M | 1.67% |
1,113,209
-68,119
| -6% | -$2.74M |
|
|
19
Webster Financial
WBS
$12.3B
| $47.6M | 1.58% |
+863,815
| New | +$46M |
|
20
Black Hills Corp
BKH
$5.73B
| $46.4M | 1.54% |
695,585
-126,149
| -15% | -$7.84M |
|
|
AAT
21
American Assets Trust
AAT
$1.49B
| $46.4M | 1.54% |
1,428,866
+530,213
| +59% | +$16.4M |
|
22
RPM International
RPM
$13.7B
| $43.2M | 1.43% |
469,855
-154,384
| -25% | -$13.3M |
|
|
23
Hayward Holdings
HAYW
$3.13B
| $40.8M | 1.36% |
+2,418,785
| New | +$40.4M |
|
|
24
Ashland
ASH
$3.04B
| $40.4M | 1.34% |
+455,458
| New | +$39.3M |
|
|
PAE
25
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $40.3M | 1.34% |
4,467,832
-191,170
| -4% | -$1.7M |
|
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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.