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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
+4.14%
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
$1.36B
AUM Growth
-$189M
Cap. Flow
-$188M
Cap. Flow %
-13.81%
Top 10 Hldgs %
29.69%
Holding
100
New
12
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$34.1M
2
DCH
Dauch Corp
DCH
+$24.2M
3
BLFS icon
BioLife Solutions
BLFS
+$14M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$10.4M
5
TKR icon
Timken Company
TKR
+$10.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$26.8M
2
HAYW icon
Hayward Holdings
HAYW
+$23.2M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
CON
Concentra Group Holdings
CON
+$20.3M
5
MKSI icon
MKS Inc
MKSI
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 17.91%
3 Consumer Discretionary 17.88%
4 Financials 16.68%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
1
Bankunited
BKU
$3.49B
$59.8M 4.39%
1,323,664
-207,213
-14% -$9.67M
SKY icon
2
Champion Homes
SKY
$4.51B
$57.1M 4.19%
767,276
-68,703
-8% -$5.92M
RRX icon
3
Regal Rexnord
RRX
$14B
$46.6M 3.42%
248,646
-40,389
-14% -$7.51M
HUBG icon
4
HUB Group
HUBG
$3.1B
$41.5M 3.04%
1,150,754
+209,815
+22% +$8.87M
EVRG icon
5
Evergy
EVRG
$19.6B
$35M 2.57%
426,900
-48,088
-10% -$3.8M
TDY icon
6
Teledyne Technologies
TDY
$30B
$34.3M 2.52%
56,655
+2,273
+4% +$1.42M
MKSI icon
7
MKS Inc
MKSI
$23.3B
$34.1M 2.5%
148,385
-82,307
-36% -$18.6M
SUI icon
8
Sun Communities
SUI
$14.7B
$33.8M 2.48%
268,485
+14,169
+6% +$1.83M
SMTC icon
9
Semtech
SMTC
$12.7B
$31.9M 2.34%
+414,535
New +$34.1M
FIBK icon
10
First Interstate BancSystem
FIBK
$3.76B
$30.5M 2.24%
914,214
-139,471
-13% -$4.99M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.79B
$29.6M 2.18%
1,707,449
-105,484
-6% -$2.15M
SHOO icon
12
Steven Madden
SHOO
$3.13B
$29.4M 2.16%
866,295
+57,253
+7% +$2.22M
RRC icon
13
Range Resources
RRC
$8.87B
$29.3M 2.15%
648,464
-395,658
-38% -$15.4M
KN icon
14
Knowles
KN
$3.16B
$27M 1.98%
1,052,262
-315,301
-23% -$7.98M
MTN icon
15
Vail Resorts
MTN
$5.23B
$26M 1.91%
202,908
+11,516
+6% +$1.57M
TRNO icon
16
Terreno Realty
TRNO
$7.9B
$25.4M 1.87%
414,018
-40,883
-9% -$2.57M
COO icon
17
Cooper Companies
COO
$13.8B
$25.1M 1.84%
350,962
+33,802
+11% +$2.67M
VSXY
18
Victoria's Secret
VSXY
$6.94B
$24.7M 1.81%
532,651
+43,609
+9% +$2.43M
HAPN
19
Happen Inc
HAPN
$2.2B
$23.7M 1.74%
1,656,095
+22,074
+1% +$370K
FAF icon
20
First American
FAF
$7.28B
$23.1M 1.7%
383,079
-50,100
-12% -$3.21M
CON
21
Concentra Group Holdings
CON
$4.03B
$22.9M 1.68%
1,065,421
-912,196
-46% -$20.3M
TECH icon
22
Bio-Techne
TECH
$11.2B
$22.8M 1.67%
435,633
-218,837
-33% -$13.1M
FUL icon
23
H.B. Fuller
FUL
$3.02B
$21.8M 1.6%
352,791
+85,570
+32% +$5.24M
TSEM icon
24
Tower Semiconductor
TSEM
$28.1B
$21.6M 1.59%
123,349
-199,257
-62% -$26.8M
BJRI icon
25
BJ's Restaurants
BJRI
$1.43B
$20.8M 1.53%
593,065
-45,490
-7% -$1.82M
1
2 3 4

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SFM
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LWM
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VC
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Cramer Rosenthal McGlynn's Q1 2026 Portfolio in Review

As of Q1 2026, Cramer Rosenthal McGlynn held 100 positions worth $1.36B, down 12% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $188M in Q1 2026, closing 14 positions and reducing 42 holdings. Its most notable exit was Clean Harbors, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Semtech worth $31.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2026 buy was Semtech: 414,535 shares worth $31.9M.
  • Cramer Rosenthal McGlynn added most to NextEra Energy in Q1 2026, an estimated $8.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $26.8M.
  • Cramer Rosenthal McGlynn fully exited Clean Harbors in Q1 2026, selling an estimated $16.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 30% of its $1.36B portfolio in Q1 2026.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 14 in Q1 2026.
  • Cramer Rosenthal McGlynn's portfolio value fell 12% quarter-over-quarter to $1.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.