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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
+4.71%
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
$2.22B
AUM Growth
-$53.1M
(-2.3%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
115
New
14
Increased
31
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$35.7M |
| 2 |
Everest Group
EG
|
+$35M |
| 3 |
Advanced Drainage Systems
WMS
|
+$28.7M |
| 4 |
EnerSys
ENS
|
+$21.4M |
| 5 |
Moelis & Co
MC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$18.4M |
| 2 |
AAT
American Assets Trust
AAT
|
+$15.7M |
| 3 |
Avantor
AVTR
|
+$15.5M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.1M |
| 5 |
FRC
First Republic Bank
FRC
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.24% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Envista
NVST
$4.28B
| $75.6M | 3.41% |
1,850,071
-98,140
| -5% | -$3.73M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $65.5M | 2.95% |
2,415,719
-197,067
| -8% | -$5.89M |
|
3
Clean Harbors
CLH
$16.1B
| $57.2M | 2.58% |
401,092
-10,075
| -2% | -$1.31M |
|
4
Vontier
VNT
$4.33B
| $55.3M | 2.49% |
2,021,346
+112,204
| +6% | +$2.71M |
|
5
Burlington
BURL
$22B
| $52.1M | 2.35% |
257,787
-1,870
| -0.7% | -$409K |
|
6
LKQ Corp
LKQ
$6.58B
| $51M | 2.3% |
898,093
+8,394
| +0.9% | +$473K |
|
7
Lamb Weston
LW
$6.82B
| $50.4M | 2.27% |
482,047
-90,856
| -16% | -$8.99M |
|
8
Clarivate
CLVT
$1.3B
| $49.8M | 2.24% |
5,304,622
+990,533
| +23% | +$10.2M |
|
9
Kirby Corp
KEX
$7.95B
| $49.3M | 2.22% |
707,759
-141,277
| -17% | -$9.73M |
|
10
Tenable Holdings
TENB
$3.56B
| $45.2M | 2.03% |
950,623
+42,733
| +5% | +$1.81M |
|
11
Arcosa
ACA
$7.12B
| $44.6M | 2.01% |
707,455
+101,222
| +17% | +$5.94M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $43M | 1.94% |
2,077,057
+67,893
| +3% | +$1.57M |
|
13
Steven Madden
SHOO
$3.12B
| $42.3M | 1.9% |
1,174,226
-138,455
| -11% | -$4.8M |
|
14
Champion Homes
SKY
$4.48B
| $40.2M | 1.81% |
534,201
-105,020
| -16% | -$6.77M |
|
15
PTC
PTC
$13.7B
| $38.9M | 1.75% |
303,003
+14,516
| +5% | +$1.85M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.42B
| $38.8M | 1.75% |
81,073
+2,051
| +3% | +$960K |
|
17
Ashland
ASH
$3.04B
| $37.7M | 1.7% |
367,351
-59,579
| -14% | -$6.19M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $34.9M | 1.57% |
595,208
-72,585
| -11% | -$4.51M |
|
|
19
Everest Group
EG
$15.2B
| $34.9M | 1.57% |
+97,381
| New | +$35M |
|
20
American Financial Group
AFG
$11.9B
| $34.4M | 1.55% |
283,532
-21,668
| -7% | -$2.86M |
|
21
Valmont Industries
VMI
$9.44B
| $34.3M | 1.55% |
107,579
-37,319
| -26% | -$11.9M |
|
22
Terreno Realty
TRNO
$7.68B
| $34.2M | 1.54% |
528,700
+159,394
| +43% | +$9.97M |
|
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.8M | 1.52% |
+246,400
| New | +$35.7M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.8M | 1.43% |
155,666
+3,167
| +2% | +$681K |
|
25
Ciena
CIEN
$55.3B
| $31.6M | 1.42% |
602,178
+9,839
| +2% | +$491K |
|
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Cramer Rosenthal McGlynn's Q1 2023 Portfolio in Review
As of Q1 2023, Cramer Rosenthal McGlynn held 115 positions worth $2.22B, down 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $89M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was nVent Electric, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in iShares Russell 2000 Value ETF worth $33.8M.
- Cramer Rosenthal McGlynn's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 246,400 shares worth $33.8M.
- Cramer Rosenthal McGlynn added most to Clarivate in Q1 2023, an estimated $10.2M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2023 reduction was First Interstate BancSystem, cutting an estimated $13.3M.
- Cramer Rosenthal McGlynn fully exited nVent Electric in Q1 2023, selling an estimated $18.4M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2023.
- Cramer Rosenthal McGlynn opened 14 new positions and closed 13 in Q1 2023.
- Cramer Rosenthal McGlynn's portfolio value fell 2.3% quarter-over-quarter to $2.22B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.