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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
+12.57%
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
$2.27B
AUM Growth
+$188M
Cap. Flow
-$26.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$24.9M
2
CIEN icon
Ciena
CIEN
+$24.3M
3
TRNO icon
Terreno Realty
TRNO
+$20.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$31.6M
2
VMI icon
Valmont Industries
VMI
+$29.8M
3
CLH icon
Clean Harbors
CLH
+$24.5M
4
RRX icon
Regal Rexnord
RRX
+$22.8M
5
CSL icon
Carlisle Companies
CSL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.37B
$32.9M 1.45%
639,221
+105,880
+20% +$5.63M
CVBF icon
27
CVB Financial
CVBF
$3.94B
$31.4M 1.38%
1,219,629
-7,711
-0.6% -$210K
CIEN icon
28
Ciena
CIEN
$53.4B
$30.2M 1.33%
592,339
+536,601
+963% +$24.3M
NI icon
29
NiSource
NI
$21.3B
$29.7M 1.31%
1,083,564
+548
+0.1% +$14.4K
WRB icon
30
W.R. Berkley
WRB
$26.9B
$28.9M 1.27%
598,005
+1,008
+0.2% +$48.6K
HWC icon
31
Hancock Whitney
HWC
$6.2B
$28.9M 1.27%
596,557
-7,673
-1% -$397K
CTVA icon
32
Corteva
CTVA
$52.6B
$28M 1.23%
476,020
-3,205
-0.7% -$203K
LPLA icon
33
LPL Financial
LPLA
$28.3B
$27.4M 1.21%
126,795
-68,435
-35% -$16M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$27.1M 1.19%
387,077
+232,531
+150% +$17.4M
CP icon
35
Canadian Pacific Kansas City
CP
$78.1B
$27.1M 1.19%
362,672
+233,609
+181% +$17.6M
ABCM
36
DELISTED
Abcam PLC
ABCM
$27M 1.19%
1,737,795
+961,092
+124% +$15M
HMN icon
37
Horace Mann Educators
HMN
$2.1B
$25M 1.1%
669,733
+55,298
+9% +$2.08M
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.35B
$25M 1.1%
185,430
-2,562
-1% -$357K
B
39
DELISTED
Barnes Group Inc.
B
$23.9M 1.05%
584,754
-29,353
-5% -$1.1M
MTDR icon
40
Matador Resources
MTDR
$6.2B
$23.7M 1.04%
414,833
+119,347
+40% +$7.53M
UE icon
41
Urban Edge Properties
UE
$2.86B
$23.5M 1.03%
1,666,229
-40,002
-2% -$575K
BJRI icon
42
BJ's Restaurants
BJRI
$1.42B
$23.3M 1.02%
883,105
+88,808
+11% +$2.59M
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.9M 0.96%
974,921
-156,081
-14% -$3.93M
LMAT icon
44
LeMaitre Vascular
LMAT
$2.32B
$21.3M 0.94%
463,632
+23,298
+5% +$1.09M
HTO
45
H2O America
HTO
$2.57B
$21.1M 0.93%
259,521
-52,469
-17% -$3.75M
TRNO icon
46
Terreno Realty
TRNO
$7.57B
$21M 0.92%
+369,306
New +$20.7M
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$20.8M 0.91%
51,921
+7,210
+16% +$2.81M
AGYS icon
48
Agilysys
AGYS
$2.97B
$20.5M 0.9%
259,200
-143,208
-36% -$9.13M
QDEL icon
49
QuidelOrtho
QDEL
$1.14B
$20.3M 0.9%
237,448
+55,901
+31% +$4.74M
JRVR icon
50
James River Group Holdings
JRVR
$208M
$19.3M 0.85%
922,997
-53,797
-6% -$1.23M
1
2
3 4 5

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VC
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Cramer Rosenthal McGlynn's Q4 2022 Portfolio in Review

As of Q4 2022, Cramer Rosenthal McGlynn held 107 positions worth $2.27B, up 9% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2022 filing shows 5 new, 49 increased, 46 reduced and 6 closed positions. Its largest new stake was Terreno Realty: 369,306 shares worth $21M. The largest sale was Kaman Corp, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q4 2022 buy was Terreno Realty: 369,306 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Equity Commonwealth in Q4 2022, an estimated $24.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $29.8M.
  • Cramer Rosenthal McGlynn fully exited Kaman Corp in Q4 2022, selling an estimated $31.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2022.
  • Cramer Rosenthal McGlynn opened 5 new positions and closed 6 in Q4 2022.
  • Cramer Rosenthal McGlynn's portfolio value rose 9% quarter-over-quarter to $2.27B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2022, filed 13 Feb 2023.