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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
DCH
26
Dauch Corp
DCH
$1.31B
$20.7M 1.52%
+3,486,423
New +$24.2M
Q
27
Qnity Electronics Inc
Q
$29.1B
$19.5M 1.43%
168,733
+76,981
+84% +$8.17M
CP icon
28
Canadian Pacific Kansas City
CP
$80.9B
$19.4M 1.42%
246,105
-72,606
-23% -$5.74M
MTDR icon
29
Matador Resources
MTDR
$6.72B
$18.4M 1.35%
291,698
-22,224
-7% -$1.11M
ACVA icon
30
ACV Auctions
ACVA
$1.38B
$16.6M 1.22%
3,924,599
-332,082
-8% -$2.17M
ATO icon
31
Atmos Energy
ATO
$29.2B
$16.6M 1.22%
89,879
-59,800
-40% -$10.6M
TFSL icon
32
TFS Financial
TFSL
$5.15B
$16.5M 1.21%
1,177,638
+2,953
+0.3% +$41.8K
XYL icon
33
Xylem
XYL
$27.8B
$16.4M 1.21%
137,562
+1,653
+1% +$217K
WMS icon
34
Advanced Drainage Systems
WMS
$10.6B
$16.4M 1.21%
119,850
-16,968
-12% -$2.63M
WWD icon
35
Woodward
WWD
$24.2B
$15.4M 1.13%
43,126
+890
+2% +$320K
TTI icon
36
TETRA Technologies
TTI
$1.35B
$15M 1.1%
1,760,910
-88,696
-5% -$889K
BURL icon
37
Burlington
BURL
$22.3B
$14.7M 1.08%
45,128
-52,989
-54% -$16.2M
VNT icon
38
Vontier
VNT
$4.26B
$13.9M 1.02%
392,467
-445,500
-53% -$17.2M
XHR
39
Xenia Hotels & Resorts
XHR
$1.98B
$13.1M 0.96%
882,669
+114,393
+15% +$1.72M
AIT icon
40
Applied Industrial Technologies
AIT
$12.6B
$12.9M 0.94%
48,478
+2,199
+5% +$599K
BLFS icon
41
BioLife Solutions
BLFS
$1.43B
$12.1M 0.89%
+632,812
New +$14M
MCHP icon
42
Microchip Technology
MCHP
$45.3B
$11.7M 0.86%
180,894
-739
-0.4% -$53.2K
ASH icon
43
Ashland
ASH
$3.14B
$11.7M 0.86%
209,620
+43,825
+26% +$2.59M
CIEN icon
44
Ciena
CIEN
$57.9B
$11.6M 0.85%
29,891
-66,673
-69% -$20.4M
AME icon
45
Ametek
AME
$54.5B
$11.5M 0.84%
53,493
+1,370
+3% +$304K
TFC icon
46
Truist Financial
TFC
$62.8B
$11.2M 0.82%
242,794
-5,158
-2% -$255K
GPN icon
47
Global Payments
GPN
$21.9B
$11M 0.8%
162,831
+19,864
+14% +$1.47M
AAP icon
48
Advance Auto Parts
AAP
$3.36B
$10.7M 0.78%
202,665
+50,787
+33% +$2.54M
EVR icon
49
Evercore
EVR
$13.2B
$10.6M 0.78%
35,668
-47,234
-57% -$15.5M
SXT icon
50
Sensient Technologies
SXT
$4.64B
$10.3M 0.76%
119,236
+18,347
+18% +$1.72M
1
2
3 4

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BFG
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SFM
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LWM
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VC
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FC
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DC
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PGP
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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.