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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
+4.71%
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
$2.22B
AUM Growth
-$53.1M
Cap. Flow
-$89M
Cap. Flow %
-4.01%
Top 10 Hldgs %
24.84%
Holding
115
New
14
Increased
31
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.7M
2
EG icon
Everest Group
EG
+$35M
3
WMS icon
Advanced Drainage Systems
WMS
+$28.7M
4
ENS icon
EnerSys
ENS
+$21.4M
5
MC icon
Moelis & Co
MC
+$20.7M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$18.4M
2
AAT
American Assets Trust
AAT
+$15.7M
3
AVTR icon
Avantor
AVTR
+$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Financials 16.2%
3 Technology 13.71%
4 Consumer Discretionary 11.56%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$31.3M 1.41%
1,509,021
-102,064
-6% -$2.54M
NI icon
27
NiSource
NI
$21.3B
$30.8M 1.39%
1,099,862
+16,298
+2% +$446K
RPM icon
28
RPM International
RPM
$13.7B
$30.3M 1.37%
347,564
+7,803
+2% +$684K
CP icon
29
Canadian Pacific Kansas City
CP
$78.1B
$30.3M 1.37%
394,055
+31,383
+9% +$2.42M
BKH icon
30
Black Hills Corp
BKH
$5.42B
$29.5M 1.33%
466,758
-58,249
-11% -$3.84M
QDEL icon
31
QuidelOrtho
QDEL
$1.14B
$28.8M 1.3%
323,804
+86,356
+36% +$7.51M
WMS icon
32
Advanced Drainage Systems
WMS
$10.6B
$27.5M 1.24%
+326,132
New +$28.7M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
$26.3M 1.18%
432,149
+45,072
+12% +$3.1M
VAC icon
34
Marriott Vacations Worldwide
VAC
$3.35B
$26.2M 1.18%
194,525
+9,095
+5% +$1.35M
CTVA icon
35
Corteva
CTVA
$52.6B
$24.4M 1.1%
404,245
-71,775
-15% -$4.38M
TDY icon
36
Teledyne Technologies
TDY
$30.4B
$23.5M 1.06%
52,540
+619
+1% +$262K
WBS icon
37
Webster Financial
WBS
$12.5B
$23M 1.03%
582,426
-243,823
-30% -$11.7M
BJRI icon
38
BJ's Restaurants
BJRI
$1.42B
$22.6M 1.02%
776,460
-106,645
-12% -$3.33M
UE icon
39
Urban Edge Properties
UE
$2.86B
$22.5M 1.02%
1,496,575
-169,654
-10% -$2.55M
EXP icon
40
Eagle Materials
EXP
$6.29B
$22.3M 1.01%
152,131
+13,288
+10% +$1.88M
ENS icon
41
EnerSys
ENS
$6.78B
$22.1M 0.99%
+253,847
New +$21.4M
ABCM
42
DELISTED
Abcam PLC
ABCM
$21.8M 0.98%
1,623,269
-114,526
-7% -$1.71M
FIBK icon
43
First Interstate BancSystem
FIBK
$3.69B
$21.1M 0.95%
705,573
-378,826
-35% -$13.3M
NEE icon
44
NextEra Energy
NEE
$181B
$20.4M 0.92%
265,128
+36,227
+16% +$2.79M
LPLA icon
45
LPL Financial
LPLA
$28.3B
$19.9M 0.9%
98,187
-28,608
-23% -$6.54M
HMN icon
46
Horace Mann Educators
HMN
$2.1B
$19.6M 0.88%
584,844
-84,889
-13% -$3.03M
LMAT icon
47
LeMaitre Vascular
LMAT
$2.32B
$19.4M 0.87%
376,037
-87,595
-19% -$4.25M
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$18.9M 0.85%
225,186
-9,661
-4% -$770K
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.6M 0.84%
749,514
-225,407
-23% -$5.3M
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$4.44B
$18.6M 0.84%
320,689
-57,839
-15% -$3.18M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cramer Rosenthal McGlynn held 115 positions worth $2.22B, down 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $89M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was nVent Electric, an estimated $18.4M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in iShares Russell 2000 Value ETF worth $33.8M.

  • Cramer Rosenthal McGlynn's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 246,400 shares worth $33.8M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q1 2023, an estimated $10.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2023 reduction was First Interstate BancSystem, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited nVent Electric in Q1 2023, selling an estimated $18.4M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2023.
  • Cramer Rosenthal McGlynn opened 14 new positions and closed 13 in Q1 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.3% quarter-over-quarter to $2.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.