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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.98B
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$1.98B
AUM Growth
+$614M
Cap. Flow
+$252M
Cap. Flow %
12.76%
Top 10 Hldgs %
31.3%
Holding
103
New
17
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$34.6M
2
SOLS
Solstice Advanced Materials
SOLS
+$34M
3
TTI icon
TETRA Technologies
TTI
+$32.4M
4
GTES icon
Gates Industrial Corp
GTES
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$26.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$28.3M
2
VSXY
Victoria's Secret
VSXY
+$26.4M
3
FUL icon
H.B. Fuller
FUL
+$20.3M
4
BURL icon
Burlington
BURL
+$14.7M
5
HUBG icon
HUB Group
HUBG
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.81%
2 Consumer Discretionary 17.26%
3 Technology 17.22%
4 Financials 13.85%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.76B
$83.7M 4.24%
950,177
+182,901
+24% +$14M
BKU icon
2
Bankunited
BKU
$3.3B
$76.1M 3.85%
1,571,322
+247,658
+19% +$11.6M
RRX icon
3
Regal Rexnord
RRX
$10.8B
$71.9M 3.64%
301,764
+53,118
+21% +$11.1M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.62B
$68.6M 3.47%
2,375,755
+668,306
+39% +$16.2M
MKSI icon
5
MKS Inc
MKSI
$17.6B
$58.4M 2.95%
131,194
-17,191
-12% -$5.38M
TTI icon
6
TETRA Technologies
TTI
$1.02B
$57.4M 2.91%
5,070,419
+3,309,509
+188% +$32.4M
TECH icon
7
Bio-Techne
TECH
$11.4B
$54.7M 2.77%
774,723
+339,090
+78% +$18.3M
SMTC icon
8
Semtech
SMTC
$13.8B
$53.1M 2.69%
328,140
-86,395
-21% -$11.3M
KN icon
9
Knowles
KN
$3.03B
$47.8M 2.42%
1,152,366
+100,104
+10% +$3.47M
SHOO icon
10
Steven Madden
SHOO
$3.2B
$47M 2.38%
1,115,478
+249,183
+29% +$10.1M
EVRG icon
11
Evergy
EVRG
$18.8B
$45.1M 2.28%
522,181
+95,281
+22% +$7.89M
GTES icon
12
Gates Industrial Corp
GTES
$6.57B
$44.7M 2.26%
1,596,973
+1,170,353
+274% +$30.1M
ACVA icon
13
ACV Auctions
ACVA
$1.19B
$43.2M 2.19%
6,010,600
+2,086,001
+53% +$11.8M
TDY icon
14
Teledyne Technologies
TDY
$28.3B
$40.7M 2.06%
61,031
+4,376
+8% +$2.76M
FIBK icon
15
First Interstate BancSystem
FIBK
$3.61B
$39.9M 2.02%
1,034,043
+119,829
+13% +$4.24M
HUBG icon
16
HUB Group
HUBG
$2.24B
$37.7M 1.91%
859,884
-290,870
-25% -$12.2M
MTN icon
17
Vail Resorts
MTN
$4.81B
$37M 1.87%
271,836
+68,928
+34% +$8.97M
SOLS
18
Solstice Advanced Materials
SOLS
$10.1B
$36.5M 1.85%
+411,697
New +$34M
VECO icon
19
Veeco
VECO
$2.73B
$34.7M 1.76%
+457,953
New +$26.1M
TKR icon
20
Timken Company
TKR
$8.53B
$34.1M 1.73%
234,754
+132,419
+129% +$15.9M
AAP icon
21
Advance Auto Parts
AAP
$2.67B
$33.3M 1.68%
534,592
+331,927
+164% +$18.8M
SAIA icon
22
Saia
SAIA
$9.52B
$33.2M 1.68%
+78,777
New +$34.6M
COO icon
23
Cooper Companies
COO
$13.6B
$31.9M 1.61%
444,359
+93,397
+27% +$6.11M
FAF icon
24
First American
FAF
$7.43B
$31.8M 1.61%
463,958
+80,879
+21% +$5.39M
CP icon
25
Canadian Pacific Kansas City
CP
$80.5B
$30.9M 1.56%
356,535
+110,430
+45% +$9.46M
1
2 3 4 5

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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2026 Portfolio in Review

As of Q2 2026, Cramer Rosenthal McGlynn held 103 positions worth $1.98B, up 45% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cramer Rosenthal McGlynn deployed $252M of net new capital in Q2 2026, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Saia: 78,777 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $28.3M trimmed.

  • Cramer Rosenthal McGlynn's largest Q2 2026 buy was Saia: 78,777 shares worth $33.2M.
  • Cramer Rosenthal McGlynn added most to TETRA Technologies in Q2 2026, an estimated $32.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $28.3M.
  • Cramer Rosenthal McGlynn fully exited Burlington in Q2 2026, selling an estimated $14.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 31% of its $1.98B portfolio in Q2 2026.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 7 in Q2 2026.
  • Cramer Rosenthal McGlynn's portfolio value rose 45% quarter-over-quarter to $1.98B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.