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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
-2.98%
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
$2.93B
AUM Growth
-$194M
Cap. Flow
-$39.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.89%
Holding
104
New
9
Increased
43
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$46.4M
2
LPLA icon
LPL Financial
LPLA
+$24.2M
3
UE icon
Urban Edge Properties
UE
+$21.2M
4
MXL icon
MaxLinear
MXL
+$17.2M
5
HTBK
Heritage Commerce
HTBK
+$14.8M

Top Sells

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$28.9M
2
PRMW
Primo Water Corporation
PRMW
+$28.5M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$21.1M
4
STC icon
Stewart Information Services
STC
+$18M
5
CDP icon
COPT Defense Properties
CDP
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Financials 20.74%
3 Consumer Discretionary 15.24%
4 Technology 8.69%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$107M 3.65%
454,131
-42,211
-9% -$10M
LKQ icon
2
LKQ Corp
LKQ
$6.58B
$90.3M 3.09%
1,794,078
+27,878
+2% +$1.42M
SHOO icon
3
Steven Madden
SHOO
$3.12B
$89.7M 3.06%
2,232,913
-977
-0% -$40.4K
GIII icon
4
G-III Apparel Group
GIII
$1.47B
$88.9M 3.04%
3,139,999
-26,105
-0.8% -$786K
CLH icon
5
Clean Harbors
CLH
$16.1B
$88.7M 3.03%
854,363
+65,358
+8% +$6.43M
NVST icon
6
Envista
NVST
$4.28B
$86M 2.94%
2,058,067
-7,479
-0.4% -$315K
HWC icon
7
Hancock Whitney
HWC
$6.13B
$78.7M 2.69%
1,671,132
+154,539
+10% +$6.85M
CHX
8
DELISTED
ChampionX
CHX
$78.6M 2.69%
3,514,760
-8,317
-0.2% -$190K
AAT
9
American Assets Trust
AAT
$1.49B
$69.2M 2.36%
1,848,306
+174,051
+10% +$6.61M
KEX icon
10
Kirby Corp
KEX
$7.95B
$68.4M 2.34%
1,425,403
+61,457
+5% +$3.41M
GWB
11
DELISTED
Great Western Bancorp, Inc.
GWB
$59.9M 2.05%
1,830,385
+198,496
+12% +$6.12M
CADE
12
DELISTED
Cadence Bank
CADE
$55.4M 1.89%
1,860,387
+92,670
+5% +$2.58M
TENB icon
13
Tenable Holdings
TENB
$3.56B
$55.2M 1.89%
1,195,959
-9,045
-0.8% -$397K
KAMN
14
DELISTED
Kaman Corp
KAMN
$54.8M 1.87%
1,535,939
-1,844
-0.1% -$76.1K
AFG icon
15
American Financial Group
AFG
$11.9B
$53.3M 1.82%
423,599
-69,991
-14% -$9.14M
SKY icon
16
Champion Homes
SKY
$4.48B
$51.4M 1.76%
856,436
-276,156
-24% -$16.4M
JRVR icon
17
James River Group Holdings
JRVR
$218M
$51.1M 1.75%
1,354,192
-7,056
-0.5% -$258K
WBS icon
18
Webster Financial
WBS
$12.3B
$48.6M 1.66%
893,080
+60,836
+7% +$3.03M
ASH icon
19
Ashland
ASH
$3.04B
$47.9M 1.64%
537,199
+94,346
+21% +$8.28M
CLVT icon
20
Clarivate
CLVT
$1.3B
$47.7M 1.63%
2,179,416
+453,336
+26% +$11M
RRX icon
21
Regal Rexnord
RRX
$14.2B
$46.1M 1.58%
306,775
-7,648
-2% -$1.1M
HAYW icon
22
Hayward Holdings
HAYW
$3.13B
$44.2M 1.51%
1,985,954
-661,748
-25% -$14.9M
BKH icon
23
Black Hills Corp
BKH
$5.73B
$43M 1.47%
684,912
-2,965
-0.4% -$202K
JBI icon
24
Janus International
JBI
$722M
$41.5M 1.42%
+3,394,328
New +$46.4M
UE icon
25
Urban Edge Properties
UE
$2.94B
$39M 1.33%
2,130,951
+1,135,545
+114% +$21.2M
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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Cramer Rosenthal McGlynn's Q3 2021 Portfolio in Review

As of Q3 2021, Cramer Rosenthal McGlynn held 104 positions worth $2.93B, down 6.2% from $3.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2021 filing shows 9 new, 43 increased, 43 reduced and 8 closed positions. Its largest new stake was Janus International: 3,394,328 shares worth $41.5M. The largest sale was Applied Industrial Technologies, an estimated $28.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cramer Rosenthal McGlynn's largest Q3 2021 buy was Janus International: 3,394,328 shares worth $41.5M.
  • Cramer Rosenthal McGlynn added most to Urban Edge Properties in Q3 2021, an estimated $21.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2021 reduction was Applied Industrial Technologies, cutting an estimated $28.9M.
  • Cramer Rosenthal McGlynn fully exited Investors Bancorp, Inc. in Q3 2021, selling an estimated $21.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $2.93B portfolio in Q3 2021.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q3 2021.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $2.93B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2021, filed 15 Nov 2021.