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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
(+45%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
103
New
17
Increased
33
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$34.6M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$34M |
| 3 |
TETRA Technologies
TTI
|
+$32.4M |
| 4 |
Gates Industrial Corp
GTES
|
+$30.1M |
| 5 |
SLB Ltd
SLB
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$28.3M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$26.4M |
| 3 |
H.B. Fuller
FUL
|
+$20.3M |
| 4 |
Burlington
BURL
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$14.5B
| $28.7M | 1.45% |
239,019
-29,466
| -11% | -$3.69M |
|
27
Marten Transport
MRTN
$1.18B
| $26.4M | 1.34% |
+1,523,757
| New | +$24.2M |
|
|
DCH
28
Dauch Corp
DCH
$1.66B
| $24.5M | 1.24% |
4,527,355
+1,040,932
| +30% | +$6.33M |
|
|
HAPN
29
Happen Inc
HAPN
$2.05B
| $24.5M | 1.24% |
1,182,086
-474,009
| -29% | -$8.07M |
|
30
Terreno Realty
TRNO
$7.15B
| $24.1M | 1.22% |
372,281
-41,737
| -10% | -$2.73M |
|
|
31
SLB Ltd
SLB
$85.3B
| $23.1M | 1.17% |
+495,974
| New | +$26.6M |
|
32
Advanced Drainage Systems
WMS
$10.2B
| $22.5M | 1.14% |
143,426
+23,576
| +20% | +$3.37M |
|
33
Ashland
ASH
$3.34B
| $22.3M | 1.13% |
338,743
+129,123
| +62% | +$7.5M |
|
|
Q
34
Qnity Electronics Inc
Q
$25.2B
| $22.3M | 1.13% |
136,460
-32,273
| -19% | -$4.75M |
|
35
Camden Property Trust
CPT
$12.2B
| $22.2M | 1.12% |
193,746
+108,932
| +128% | +$11.6M |
|
36
BJ's Restaurants
BJRI
$1.27B
| $21.2M | 1.07% |
348,656
-244,409
| -41% | -$10.7M |
|
37
TFS Financial
TFSL
$4.93B
| $20.6M | 1.04% |
1,162,917
-14,721
| -1% | -$230K |
|
|
SAIL
38
SailPoint Inc
SAIL
$10.7B
| $18.9M | 0.96% |
+1,290,269
| New | +$17.6M |
|
39
Woodward
WWD
$20.4B
| $17.7M | 0.9% |
41,698
-1,428
| -3% | -$542K |
|
40
Target
TGT
$74.7B
| $17.7M | 0.9% |
+135,478
| New | +$17.2M |
|
|
CON
41
Concentra Group Holdings
CON
$4.4B
| $17.4M | 0.88% |
586,444
-478,977
| -45% | -$11.9M |
|
42
Quaker Houghton
KWR
$2.78B
| $16.9M | 0.85% |
106,074
+36,825
| +53% | +$5.17M |
|
43
Atmos Energy
ATO
$28.3B
| $16.7M | 0.85% |
97,107
+7,228
| +8% | +$1.29M |
|
44
BioLife Solutions
BLFS
$1.72B
| $16.3M | 0.82% |
575,792
-57,020
| -9% | -$1.33M |
|
45
Microchip Technology
MCHP
$40.3B
| $16M | 0.81% |
174,976
-5,918
| -3% | -$528K |
|
46
Applied Industrial Technologies
AIT
$11.9B
| $15.9M | 0.8% |
46,990
-1,488
| -3% | -$457K |
|
47
NextEra Energy
NEE
$174B
| $13.8M | 0.7% |
157,314
+50,363
| +47% | +$4.56M |
|
48
Moelis & Co
MC
$5.11B
| $13.2M | 0.67% |
201,323
+72,728
| +57% | +$4.77M |
|
49
Range Resources
RRC
$9.81B
| $13.1M | 0.66% |
351,397
-297,067
| -46% | -$12.1M |
|
50
Floor & Decor
FND
$5.35B
| $13M | 0.66% |
+219,573
| New | +$11.1M |
|
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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.