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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
+4.41%
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
$2B
AUM Growth
-$222M
Cap. Flow
-$258M
Cap. Flow %
-12.93%
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.9M
2
TFSL icon
TFS Financial
TFSL
+$9.77M
3
ROG icon
Rogers Corp
ROG
+$9.53M
4
KVUE icon
Kenvue
KVUE
+$9.09M
5
ECVT icon
Ecovyst
ECVT
+$8.27M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.8M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M
3
CLH icon
Clean Harbors
CLH
+$18.5M
4
VMI icon
Valmont Industries
VMI
+$16.5M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.43B
$28.2M 1.41%
259,912
+6,065
+2% +$554K
NI icon
27
NiSource
NI
$21.5B
$27.3M 1.37%
997,862
-102,000
-9% -$2.83M
EXP icon
28
Eagle Materials
EXP
$6.49B
$27.2M 1.36%
145,753
-6,378
-4% -$1.02M
CIEN icon
29
Ciena
CIEN
$46.8B
$26.6M 1.33%
625,749
+23,571
+4% +$1.07M
XIFR
30
XPLR Infrastructure LP
XIFR
$1.04B
$26M 1.3%
444,039
+11,890
+3% +$715K
CADE
31
DELISTED
Cadence Bank
CADE
$25.8M 1.29%
1,314,808
-194,213
-13% -$3.83M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.76B
$25.6M 1.28%
67,575
-13,498
-17% -$5.49M
MC icon
33
Moelis & Co
MC
$4.85B
$25.5M 1.27%
561,563
+78,636
+16% +$3.14M
BKH icon
34
Black Hills Corp
BKH
$5.55B
$24M 1.2%
398,446
-68,312
-15% -$4.33M
UE icon
35
Urban Edge Properties
UE
$2.9B
$23.8M 1.19%
1,545,176
+48,601
+3% +$700K
TRNO icon
36
Terreno Realty
TRNO
$7.58B
$23.7M 1.19%
393,972
-134,728
-25% -$8.22M
WWD icon
37
Woodward
WWD
$23B
$21.7M 1.09%
182,294
+17,868
+11% +$1.89M
MLM icon
38
Martin Marietta Materials
MLM
$34.2B
$21.5M 1.08%
46,662
+450
+1% +$177K
WBS icon
39
Webster Financial
WBS
$12.3B
$20.3M 1.02%
537,869
-44,557
-8% -$1.64M
BJRI icon
40
BJ's Restaurants
BJRI
$1.47B
$19.9M 1%
625,002
-151,458
-20% -$4.62M
TDY icon
41
Teledyne Technologies
TDY
$29.2B
$19.6M 0.98%
47,672
-4,868
-9% -$2.01M
NEE icon
42
NextEra Energy
NEE
$185B
$19.4M 0.97%
261,935
-3,193
-1% -$242K
LPLA icon
43
LPL Financial
LPLA
$27B
$19.4M 0.97%
89,371
-8,816
-9% -$1.77M
TFSL icon
44
TFS Financial
TFSL
$5.11B
$17.8M 0.89%
1,415,316
+806,230
+132% +$9.77M
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$17.7M 0.88%
197,057
-28,129
-12% -$2.22M
ATO icon
46
Atmos Energy
ATO
$29.7B
$17.1M 0.85%
146,758
-8,747
-6% -$1.01M
MTDR icon
47
Matador Resources
MTDR
$6.04B
$16M 0.8%
305,257
-13,602
-4% -$657K
WRB icon
48
W.R. Berkley
WRB
$28.1B
$15.5M 0.77%
389,264
-38,314
-9% -$1.51M
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.3M 0.76%
602,785
-146,729
-20% -$3.76M
SPXC icon
50
SPX Corp
SPXC
$9.39B
$15.2M 0.76%
178,949
-43,294
-19% -$3.22M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cramer Rosenthal McGlynn held 111 positions worth $2B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $258M in Q2 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Fidelity National Information Services worth $14.9M.

  • Cramer Rosenthal McGlynn's largest Q2 2023 buy was Fidelity National Information Services: 271,700 shares worth $14.9M.
  • Cramer Rosenthal McGlynn added most to TFS Financial in Q2 2023, an estimated $9.77M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $18.5M.
  • Cramer Rosenthal McGlynn fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $33.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2B portfolio in Q2 2023.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 10 in Q2 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.