CRAMER ROSENTHAL MCGLYNN LLC other names

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Adviser Profile

As of Date:

06/03/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

26 8.33%

of those in investment advisory functions:

10

Registration:

SEC, Approved, 6/13/1983

AUM:

2,205,580,134 -15.22%

of that, discretionary:

1,992,617,120 -22.66%

Private Fund GAV:

38,611,639 -4.71%

Avg Account Size:

15,754,144 -2.50%

% High Net Worth:

68.57% 2.54%

SMA’s:

YES

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Cramer Rosenthal McGlynn partners with Linedata
12/12/2022

Cramer Rosenthal McGlynn partners with Linedata Submitted 12/12/2022 - 10:40am Cramer Rosenthal McGlynn (CRM), a US based hedge fund firm focused on long/short, global equity, and value investing, has partnered with Linedata, a provider of asset management and credit technology data and services.  CRM has implemented robust investment operations that aim to max...

Hedge Week

CRAMER ROSENTHAL MCGLYNN LLC Buys 1, Sells 4 in 2nd Quarter
08/14/2022

Related Stocks: OCDX, BKU, LMAT, GIII, VMI,

gurufocus.com

CRAMER ROSENTHAL MCGLYNN LLC Buys 2, Sells 3 in 1st Quarter
05/19/2022

Related Stocks: GWB, FIBK, LKQ, VNT, VG,

gurufocus.com

Cramer Rosenthal Mcglynn Llc Buys Janus International Group Inc, Janus International Group Inc, ...
11/17/2021

Related Stocks: UE, CLVT, CLW, ASH, STT, FUL, JBI, JBI, LPLA, MXL, HTBK, TWNK, ISBC, STC, OTIS, MC, FOE, ENS,

gurufocus.com

BankUnited Inc.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

G-III Apparel Group Ltd.
03/29/2021

1 Day GIII -8.69% DJIA 0.30% S&P Mid Cap 400 -1.80% Consumer Goods 1.14% Morris Goldfarb Chairman & Chief Executive Officer The Donna Karan Company Store (UK) Ltd., Donna Karan Company Stores UK ...

Wall Street Journal


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $38,611,639

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Private Funds



Employees




Top Holdings

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858912108 STERICYCLE INC $39,038,771 2.00% 10.00% -1.00%
866674104 SUN CMNTYS INC $34,139,134 2.00% -10.00% -4.00%
09062W204 BIOLIFE SOLUTIONS INC $27,876,765 2.00% 29.00% 11.00%
09073M104 BIO-TECHNE CORP $26,726,780 2.00% 0.00% -2.00%
00091G104 ACV AUCTIONS INC $34,024,643 2.00% 18.00% 22.00%
00790R104 ADVANCED DRAIN SYS INC DEL $27,931,874 2.00% -21.00% -15.00%

Brochure Summary

Overview

4 (A): Firm History and Ownership Cramer Rosenthal McGlynn, LLC (“We,” “CRM,” the “Adviser,” or the “Firm”) was founded in 1973 and is a Delaware limited liability company. CRM has been registered with the SEC since June 1983 and is an SEC-registered investment adviser with its principal place of business in Stamford, CT. In September 2019, CRM employees repurchased the ownership stake of CRM previously held by M&T Bank. With the closing of this transaction, CRM once again became 100% employee owned. This agreement was reached with self-financing by CRM employees. With the finalization of this deal, employees of CRM completed a long-held goal of repurchasing the firm to better align our interests with those of our clients and stakeholders. We believe this transaction also enhances our ability to retain and attract top investment talent and focus all our resources on creating value for our clients. 4 (B): Investment Advisory Services CRM provides discretionary investment advisory services to various types of clients, as detailed further under Item 7: Types of Clients, including but not limited to separately managed accounts (“SMAs”), a family of mutual funds (the “CRM Mutual Funds”), UCITS (the “Cramer Rosenthal McGlynn UCITS PLC”), private funds, and as sub- adviser to the CRM Small/Mid Cap Value Collective Investment Trust (“CIT”), as well as other U.S. and non-U.S. products that pursue several different value equity strategies, including portfolios that invest primarily in small cap value securities, small/mid cap value securities, and mid cap value securities, in addition to an “all cap” strategy as well as a long/short “hedged” strategy. CRM also provides non-discretionary investment
advisory services to certain clients which receive CRM’s investment model(s) for its various investment strategies (the “Model Delivery Clients”). As a general matter, CRM manages such investment strategies which are provided to certain Model Delivery Program sponsors similar to its management of the same strategies implemented for CRM’s discretionary managed accounts. For Model Delivery Clients, CRM personnel support the financial institution sponsoring the program (the “Sponsor”) and not any underlying clients or investors of the Sponsor. In certain instances, CRM may engage third party service providers to assist in its provision of services to clients, including but not limited to outsourced trading and account onboarding and maintenance services. See Item 7: Types of Clients, for additional information. CRM typically manages accounts in accordance with its overall investment style focused on a relative value-oriented investment philosophy. Relative value is a style where CRM seeks to identify stocks we believe are underappreciated relative to, for example, the market, their peer group and the company’s earnings potential, among other considerations. Clients may impose restrictions on investing in certain securities as well as the type of securities for their specific separate account. 4 (C): Firm Assets Under Management As of December 31, 2023, we managed assets on a discretionary basis of $1,912,179,452. This amount does not include cash derived from short sales of securities on behalf of clients. If this were included, the amount would total $1,992,617,120. We also manage assets on a non-discretionary basis of $212,963,014. As of December 31, 2023, we managed total assets of $2,205,580,134.