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
+6.07%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$30M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.47%
Holding
98
New
7
Increased
40
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JRVR icon
James River Group Holdings
JRVR
+$35.3M
2
WWD icon
Woodward
WWD
+$26.7M
3
CLVT icon
Clarivate
CLVT
+$22.1M
4
JWN
Nordstrom
JWN
+$20.1M
5
UE icon
Urban Edge Properties
UE
+$18.8M

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$39.7M
2
NVST icon
Envista
NVST
+$26.7M
3
MC icon
Moelis & Co
MC
+$19.7M
4
CSL icon
Carlisle Companies
CSL
+$18.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Financials 19.32%
3 Consumer Discretionary 16.65%
4 Technology 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$117M 3.76%
496,342
-10,932
-2% -$2.65M
GIII icon
2
G-III Apparel Group
GIII
$1.47B
$104M 3.34%
3,166,104
-12,800
-0.4% -$414K
SHOO icon
3
Steven Madden
SHOO
$3.12B
$97.8M 3.13%
2,233,890
+166,764
+8% +$6.88M
CHX
4
DELISTED
ChampionX
CHX
$90.4M 2.9%
3,523,077
-496,931
-12% -$12.1M
NVST icon
5
Envista
NVST
$4.28B
$89.3M 2.86%
2,065,546
-615,065
-23% -$26.7M
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$86.9M 2.79%
1,766,200
-19,401
-1% -$927K
KEX icon
7
Kirby Corp
KEX
$7.95B
$82.7M 2.65%
1,363,946
+139,005
+11% +$8.96M
KAMN
8
DELISTED
Kaman Corp
KAMN
$77.5M 2.48%
1,537,783
+266,130
+21% +$14.2M
CLH icon
9
Clean Harbors
CLH
$16.1B
$73.5M 2.36%
789,005
+69,609
+10% +$6.33M
HAYW icon
10
Hayward Holdings
HAYW
$3.13B
$68.9M 2.21%
2,647,702
+228,917
+9% +$5M
HWC icon
11
Hancock Whitney
HWC
$6.13B
$67.4M 2.16%
1,516,593
+203,493
+15% +$9.47M
AAT
12
American Assets Trust
AAT
$1.49B
$62.4M 2%
1,674,255
+245,389
+17% +$8.74M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$61.6M 1.97%
3,680,538
-626,283
-15% -$10.6M
AFG icon
14
American Financial Group
AFG
$11.9B
$61.6M 1.97%
493,590
-93,066
-16% -$11.6M
SKY icon
15
Champion Homes
SKY
$4.48B
$60.4M 1.94%
1,132,592
+19,383
+2% +$914K
GWB
16
DELISTED
Great Western Bancorp, Inc.
GWB
$53.5M 1.72%
1,631,889
+394,225
+32% +$13M
RGS icon
17
Regis Corp
RGS
$69.9M
$52.7M 1.69%
281,263
+6,111
+2% +$1.31M
JRVR icon
18
James River Group Holdings
JRVR
$218M
$51.1M 1.64%
1,361,248
+883,991
+185% +$35.3M
CADE
19
DELISTED
Cadence Bank
CADE
$50.1M 1.61%
1,767,717
-446,085
-20% -$13.5M
TENB icon
20
Tenable Holdings
TENB
$3.56B
$49.8M 1.6%
1,205,004
+240,197
+25% +$9.75M
CLVT icon
21
Clarivate
CLVT
$1.3B
$47.5M 1.52%
1,726,080
+805,214
+87% +$22.1M
AIT icon
22
Applied Industrial Technologies
AIT
$12.8B
$47.3M 1.52%
519,277
-159,369
-23% -$15.2M
SPXC icon
23
SPX Corp
SPXC
$11B
$46.2M 1.48%
756,820
+101,352
+15% +$6.16M
BKH icon
24
Black Hills Corp
BKH
$5.73B
$45.1M 1.45%
687,877
-7,708
-1% -$524K
WBS icon
25
Webster Financial
WBS
$12.3B
$44.4M 1.42%
832,244
-31,571
-4% -$1.75M
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cramer Rosenthal McGlynn held 98 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2021 filing shows 7 new, 40 increased, 48 reduced and 3 closed positions. Its largest new stake was Woodward: 216,687 shares worth $26.6M. The largest sale was Associated Banc-Corp, an estimated $39.7M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2021 buy was Woodward: 216,687 shares worth $26.6M.
  • Cramer Rosenthal McGlynn added most to James River Group Holdings in Q2 2021, an estimated $35.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2021 reduction was Associated Banc-Corp, cutting an estimated $39.7M.
  • Cramer Rosenthal McGlynn fully exited Vulcan Materials in Q2 2021, selling an estimated $10.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $3.12B portfolio in Q2 2021.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 3 in Q2 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2021, filed 16 Aug 2021.