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Cramer Rosenthal MCGLYNN

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
133156718
SEC advisor number
801-55244
FINRA CRD number
107911
AUM ?
$3.37B (as of 21 Sep 21)
Accounts
103 (as of 21 Sep 21)
Employees
29 (10 investment advisory or research)
Address
Cramer Rosenthal MCGLYNN
520 MADISON AVE, 20TH FLOOR
NEW YORK
NY 10022
Phone
2124150474
Fund structure AUM Fund type
Cramer Rosenthal Mcglynn LLC $3.37B
Long/short Opportunities Master Fund, LP $37.91M Hedge Fund Master
Long/short Opportunities Onshore LP Feeder
Long/short Opportunities Offshore LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 96 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$106.78M 454.13K 496.34K -8.5
$90.28M 1.79M 1.77M +1.6
$89.67M 2.23M 2.23M -0.0
$88.86M 3.14M 3.17M -0.8
$88.74M 854.36K 789.01K +8.3
$86.05M 2.06M 2.07M -0.4
$78.74M 1.67M 1.52M +10.2
$78.59M 3.51M 3.52M -0.2
$69.16M 1.85M 1.67M +10.4
$68.36M 1.43M 1.36M +4.5
$59.93M 1.83M 1.63M +12.2
$55.4M 1.86M 1.77M +5.2
$55.18M 1.2M 1.21M -0.8
$54.79M 1.54M 1.54M -0.1
$53.3M 423.6K 493.59K -14.2
$51.44M 856.44K 1.13M -24.4
$51.09M 1.35M 1.36M -0.5
$48.64M 893.08K 832.24K +7.3
$47.88M 537.2K 442.85K +21.3
$47.73M 2.18M 1.73M +26.3
$46.12M 306.78K 314.42K -2.4
$44.17M 1.99M 2.65M -25.0
$42.99M 684.91K 687.88K -0.4
$41.55M 3.39M NEW
$39.02M 2.13M 995.41K +114.1
$36.86M 882.66K 805.29K +9.6
$36.21M 1.41M 1.24M +13.8
$35.37M 661.81K 756.82K -12.6
$34.58M 845.46K 936.85K -9.8
$34.55M 407.86K 325.71K +25.2
$33.71M 1.82M 1.68M +8.4
$33.33M 1.03M 1.09M -5.0
$32.67M 783K 699.16K +12.0
$32.65M 3M 2.98M +0.9
$32.16M 193.15K 185.04K +4.4
$31.84M 761.24K 643.97K +18.2
$31.28M 1.99M 3.68M -45.9
$31.22M 402.09K 410.95K -2.2
$30.64M 194.72K 192.72K +1.0
$30.19M 1.25M 1.27M -1.8
$28.74M 1.78M 1.77M +0.6
$27.12M 650.82K 670.43K -2.9
$26.46M 168.77K NEW
$26.33M 407.9K 336.37K +21.3
$25.42M 224.53K 216.69K +3.6
$25.24M 1.42M 1.42M +0.5
$24.71M 644.73K 412.53K +56.3
$24.09M 152.74K 204.15K -25.2
$23.63M 857.34K 744.83K +15.1
$22.89M 115.16K 129.52K -11.1
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings