Hedge Fund Database

CRAMER ROSENTHAL MCGLYNN LLC

Adviser information for CRAMER ROSENTHAL MCGLYNN LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 26
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 135 $2.0B
Non-Discretionary 5 $213.0M
Total 140 $2.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 96 $212.8M
Banking or thrift institutions 0 $0
Investment companies 5 $895.3M
Business development companies 0 $0
Pooled investment vehicles 7 $363.9M
Pension and profit sharing plans 6 $52.8M
Charitable organizations 0 $0
State or municipal gov entities 5 $240.6M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $81.7M
Other 13 $358.4M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-55244
SEC ERA File Number 801-55244
SEC CIK Numbers 1054393, 718857, 820743
SEC CRD Numbers 107911
Legal Entity Identifier 549300YUMUBTHK4Z8682

Principal Office

300 FIRST STAMFORD PLACE
SUITE 440
STAMFORD
CT
United States
Monday - Friday, 8:30AM TO 5:30PM
Tel: 212-326-5300, Fax: 212-415-0585

Websites

www.linkedin.com/company/cramer-rosenthal-mcglynn/about/ www.crmllc.com

Chief Compliance Officer

STEPHEN J. GAETA
300 FIRST STAMFORD PLACE
SUITE 440
STAMFORD
CT
United States
Tel: 212-326-5339
Fax: 212-415-0585
(Full email address available in API data)

Industry Affiliates

CRM 2019 ALTERNATIVES LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LONG/SHORT OPPORTUNITIES MASTER FUND, LP Hedge Fund $38.6M $1.0M 15

Control Persons

Name Type Entity Title Since Ownership
FELLIN, STEVEN, J Individual – CHIEF FINANCIAL OFFICER 02/2019 < 5%
FELLIN, STEVEN, J Individual – VICE PRESIDENT 02/2019 < 5%
HARVEY, BRIAN, MICHAEL Individual – CHIEF INVESTMENT OFFICER 08/2019 < 5%
CRM 2019 LLC Domestic Entity – MEMBER 07/2019 > 75%
BARNETT, CHRISTOPHER, CHARLES Individual – CO-CHIEF EXECUTIVE OFFICER 09/2019 < 5%
BARNETT, CHRISTOPHER, CHARLES Individual – MANAGING MEMBER 09/2019 < 5%
HARVEY, BRIAN, MICHAEL Individual – CO-CHIEF EXECUTIVE OFFICER 09/2019 < 5%
HARVEY, BRIAN, MICHAEL Individual – MANAGING MEMBER 09/2019 < 5%
GAETA, STEPHEN, JOHN Individual – CHIEF COMPLIANCE OFFICER 12/2021 < 5%

No. Employees, Historic

40200201920202021202220232024202540 on 8/2/201940 on 10/3/201933 on 3/26/202032 on 4/15/202032 on 4/15/202032 on 6/29/202032 on 7/8/202032 on 7/8/202029 on 3/29/202129 on 4/6/202129 on 9/21/202129 on 9/21/202129 on 12/8/202126 on 3/29/202226 on 3/30/202224 on 3/28/202325 on 4/14/202325 on 6/5/202325 on 6/5/202325 on 10/25/202326 on 3/27/2024

RAUM, Historic

5B3B020192020202120222023202420254647179365 on 8/2/20194647179365 on 10/3/20193960835017 on 3/26/20203960835017 on 4/15/20203960835017 on 4/15/20203960835017 on 6/29/20203960835017 on 7/8/20203960835017 on 7/8/20203374061015 on 3/29/20213374061015 on 4/6/20213374061015 on 9/21/20213374061015 on 9/21/20213374061015 on 12/8/20213376636911 on 3/29/20223376636911 on 3/30/20222601450226 on 3/28/20232601450226 on 4/14/20232601450226 on 6/5/20232601450226 on 6/5/20232601450226 on 10/25/20232205580134 on 3/27/2024

No. Clients, Historic

20010002019202020212022202320242025110 on 8/2/2019110 on 10/3/201994 on 3/26/202094 on 4/15/202094 on 4/15/202094 on 6/29/202094 on 7/8/202094 on 7/8/2020103 on 3/29/2021103 on 4/6/2021103 on 9/21/2021103 on 9/21/2021103 on 12/8/2021150 on 3/29/2022150 on 3/30/2022161 on 3/28/2023161 on 4/14/2023161 on 6/5/2023161 on 6/5/2023161 on 10/25/2023140 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACV AUCTIONS INC COM 34M 2M –
ADVANCED DRAIN SYS INC DEL COM 28M 174K –
AGILYSYS INC COM 8M 73K –
ALLSTATE CORP COM 20M 123K –
AMETEK INC COM 13M 77K –
APPLIED INDL TECHNOLOGIES IN COM 12M 62K –
ARCOSA INC COM 42M 507K –
ASHLAND INC COM 41M 429K –
ATMOS ENERGY CORP COM 29M 250K –
AVERY DENNISON CORP COM 21M 94K –
BANK HAWAII CORP COM 13M 228K –
BIOLIFE SOLUTIONS INC COM 28M 1M –
BIO-TECHNE CORP COM 27M 373K –
BJS RESTAURANTS INC COM 11M 310K –
BURLINGTON STORES INC COM 53M 222K –
CACTUS INC COM 6M 114K –
CADENCE BANK COM 26M 921K –
CANADIAN PACIFIC KANSAS CITY COM 27M 343K –
CAPITOL FED FINL INC COM 7M 1M –
CBRE GROUP INC COM 14M 160K –
CCC INTELLIGENT SOLUTIONS HL COM 12M 1M –
CENTRAL PAC FINL CORP COM 11M 504K –
CENTURI HOLDINGS INC COM 2M 78K –
CHAMPIONX CORPORATION COM 28M 852K –
CHESAPEAKE UTILS CORP COM 9M 82K –
CIENA CORP COM 23M 487K –
CITIGROUP INC COM 2M 33K –
CLARIVATE PLC COM 11M 2M –
CLEAN HARBORS INC COM 34M 148K –
COPT DEFENSE PROPERTIES COM 9M 372K –
CORTEVA INC COM 15M 287K –
CRANE COMPANY COM 1M 10K –
CRH PLC COM 15M 204K –
DANAHER CORPORATION COM 10M 40K –
DIGITAL RLTY TR INC COM 8M 55K –
EAGLE MATLS INC COM 14M 66K –
ELANCO ANIMAL HEALTH INC COM 14M 998K –
ENVESTNET INC COM 22M 359K –
EVERCORE INC COM 22M 108K –
FIDELITY NATL INFORMATION SV COM 28M 368K –
FIRST AMERN FINL CORP COM 36M 668K –
FIRST INTST BANCSYSTEM INC COM 3M 117K –
FULLER H B CO COM 7M 86K –
GE VERNOVA INC COM 6M 33K –
HANCOCK WHITNEY CORPORATION COM 8M 176K –
HAYWARD HLDGS INC COM 20M 2M –
HORACE MANN EDUCATORS CORP N COM 26M 804K –
HUB GROUP INC COM 22M 511K –
INTAPP INC COM 23M 622K –
ITRON INC COM 39M 393K –
KIRBY CORP COM 14M 113K –
KNOWLES CORP COM 7M 418K –
LAMB WESTON HLDGS INC COM 4M 46K –
LANCASTER COLONY CORP COM 6M 32K –
LAUDER ESTEE COS INC COM 3M 32K –
LEMAITRE VASCULAR INC COM 20M 249K –
MADDEN STEVEN LTD COM 28M 662K –
MARATHON OIL CORP COM 15M 540K –
MARTIN MARIETTA MATLS INC COM 17M 31K –
MASIMO CORP COM 2M 18K –
MASTERCARD INCORPORATED COM 5M 12K –
MATADOR RES CO COM 36M 605K –
META PLATFORMS INC COM 8M 16K –
MICROCHIP TECHNOLOGY INC. COM 8M 87K –
MICROSOFT CORP COM 1M 3K –
MIDDLESEX WTR CO COM 7M 136K –
MOBILEYE GLOBAL INC COM 6M 218K –
MOELIS & CO COM 22M 380K –
MORGAN STANLEY COM 1M 15K –
MORNINGSTAR INC COM 24M 80K –
MUELLER WTR PRODS INC COM 10M 553K –
NEXTERA ENERGY INC COM 11M 160K –
NISOURCE INC COM 26M 908K –
PTC INC COM 31M 172K –
REGAL REXNORD CORPORATION COM 22M 166K –
RH COM 8M 31K –
ROGERS CORP COM 9M 72K –
RPM INTL INC COM 8M 77K –
SCHWAB CHARLES CORP COM 2M 31K –
SHARKNINJA INC COM 24M 316K –
SKYLINE CHAMPION CORPORATION COM 36M 531K –
SPDR BLOOMBERG 1-3 MONTH T-B ETF 246K 3K –
SPDR S&P BIOTECH ETF ETF 5M 57K –
SPX TECHNOLOGIES INC COM 7M 50K –
STERICYCLE INC COM 39M 672K –
STEWART INFORMATION SVCS COR COM 8M 134K –
SUN CMNTYS INC COM 34M 284K –
TELEDYNE TECHNOLOGIES INC COM 17M 44K –
TENABLE HLDGS INC COM 20M 454K –
TERRENO RLTY CORP COM 45M 757K –
TFS FINL CORP COM 18M 1M –
TRUIST FINL CORP COM 15M 378K –
TRUSTCO BK CORP N Y COM 4M 125K –
UNION PAC CORP COM 5M 22K –
URBAN EDGE PPTYS COM 7M 392K –
VALVOLINE INC COM 9M 201K –
VICTORIAS SECRET AND CO COM 11M 638K –
VONTIER CORPORATION COM 30M 790K –
WEBSTER FINL CORP COM 7M 154K –
WOODWARD INC COM 17M 95K –
XENIA HOTELS & RESORTS INC COM 20M 1M –
XYLEM INC COM 22M 162K –