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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
-1.33%
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
$2.08B
AUM Growth
-$93M
Cap. Flow
-$26.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$12.4M
3
ABCM
Abcam PLC
ABCM
+$11.6M
4
HMN icon
Horace Mann Educators
HMN
+$11.4M
5
SCHW
Charles Schwab
SCHW
+$8.94M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$13.7M
2
LKQ icon
LKQ Corp
LKQ
+$13.3M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
AAT
American Assets Trust
AAT
+$11M
5
CLH icon
Clean Harbors
CLH
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.37B
$28.2M 1.35%
533,341
-93,946
-15% -$5.48M
HWC icon
27
Hancock Whitney
HWC
$6.2B
$27.7M 1.33%
604,230
-101,248
-14% -$4.87M
CTVA icon
28
Corteva
CTVA
$52.6B
$27.4M 1.31%
479,225
+8,199
+2% +$478K
NI icon
29
NiSource
NI
$21.3B
$27.3M 1.31%
1,083,016
-3,819
-0.4% -$112K
AAT
30
American Assets Trust
AAT
$1.45B
$26.6M 1.28%
1,036,025
-384,343
-27% -$11M
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$26.3M 1.26%
1,131,002
-52,517
-4% -$1.19M
WRB icon
32
W.R. Berkley
WRB
$26.9B
$25.7M 1.23%
596,997
+5,028
+0.8% +$218K
EQC
33
DELISTED
Equity Commonwealth
EQC
$25.3M 1.21%
1,037,091
+297,409
+40% +$8M
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.71B
$24.6M 1.18%
59,026
+13,677
+30% +$6.82M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$24.4M 1.17%
548,712
+117,512
+27% +$6.27M
BURL icon
36
Burlington
BURL
$23.2B
$23.1M 1.11%
206,055
+119,305
+138% +$17.4M
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.35B
$22.9M 1.1%
187,992
+171
+0.1% +$23.2K
UE icon
38
Urban Edge Properties
UE
$2.86B
$22.8M 1.09%
1,706,231
-53,162
-3% -$829K
LMAT icon
39
LeMaitre Vascular
LMAT
$2.32B
$22.3M 1.07%
440,334
-21,069
-5% -$1.05M
JRVR icon
40
James River Group Holdings
JRVR
$208M
$22.3M 1.07%
976,794
-31,772
-3% -$758K
AGYS icon
41
Agilysys
AGYS
$2.97B
$22.3M 1.07%
402,408
-12,316
-3% -$621K
CSL icon
42
Carlisle Companies
CSL
$14.3B
$22M 1.06%
78,538
-16,026
-17% -$4.59M
HMN icon
43
Horace Mann Educators
HMN
$2.1B
$21.7M 1.04%
614,435
+315,197
+105% +$11.4M
NVT icon
44
nVent Electric
NVT
$24.9B
$21M 1.01%
664,765
-151,897
-19% -$5.08M
CPF icon
45
Central Pacific Financial
CPF
$1.02B
$19.5M 0.93%
941,041
-43,739
-4% -$986K
VNT icon
46
Vontier
VNT
$4.52B
$19.4M 0.93%
1,162,428
-21,771
-2% -$485K
BJRI icon
47
BJ's Restaurants
BJRI
$1.42B
$18.9M 0.91%
794,297
+71,415
+10% +$1.76M
HTO
48
H2O America
HTO
$2.57B
$18M 0.86%
311,990
-14,487
-4% -$933K
B
49
DELISTED
Barnes Group Inc.
B
$17.7M 0.85%
614,107
-27,461
-4% -$881K
NEE icon
50
NextEra Energy
NEE
$181B
$16.6M 0.8%
211,496
-18,536
-8% -$1.57M
1
2
3 4 5

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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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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2022 Portfolio in Review

As of Q3 2022, Cramer Rosenthal McGlynn held 103 positions worth $2.08B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cramer Rosenthal McGlynn opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q3 2022 buy was XPLR Infrastructure LP: 154,546 shares worth $11.2M.
  • Cramer Rosenthal McGlynn added most to Burlington in Q3 2022, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2022 reduction was LKQ Corp, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited Oceaneering in Q3 2022, selling an estimated $13.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.08B portfolio in Q3 2022.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 1 in Q3 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.3% quarter-over-quarter to $2.08B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2022, filed 14 Nov 2022.