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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
-2.9%
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
$1.79B
AUM Growth
-$207M
Cap. Flow
-$126M
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$17.4M
2
FAF icon
First American
FAF
+$14.4M
3
SUI icon
Sun Communities
SUI
+$11.5M
4
HUBG icon
HUB Group
HUBG
+$10.7M
5
CDP icon
COPT Defense Properties
CDP
+$10.3M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$38.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$26M
3
ABCM
Abcam PLC
ABCM
+$22.3M
4
ENS icon
EnerSys
ENS
+$16.6M
5
WRB icon
W.R. Berkley
WRB
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$25.5M 1.43%
109,026
+35,752
+49% +$8.07M
CLVT icon
27
Clarivate
CLVT
$1.27B
$25.5M 1.42%
3,798,372
-645,360
-15% -$5.14M
WBS icon
28
Webster Financial
WBS
$12.5B
$24M 1.34%
594,838
+56,969
+11% +$2.42M
NI icon
29
NiSource
NI
$21.3B
$23.7M 1.32%
960,510
-37,352
-4% -$1.01M
WWD icon
30
Woodward
WWD
$21.3B
$23.6M 1.32%
189,928
+7,634
+4% +$953K
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$8.71B
$23M 1.29%
64,289
-3,286
-5% -$1.27M
EXP icon
32
Eagle Materials
EXP
$6.29B
$23M 1.28%
137,823
-7,930
-5% -$1.44M
UE icon
33
Urban Edge Properties
UE
$2.86B
$21.6M 1.21%
1,416,375
-128,801
-8% -$2.11M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$21.2M 1.18%
480,819
-43,724
-8% -$2.4M
TDY icon
35
Teledyne Technologies
TDY
$30.4B
$20.8M 1.16%
50,964
+3,292
+7% +$1.34M
LPLA icon
36
LPL Financial
LPLA
$28.3B
$20.2M 1.13%
85,009
-4,362
-5% -$1.01M
MC icon
37
Moelis & Co
MC
$4.97B
$19.6M 1.1%
434,485
-127,078
-23% -$5.98M
BKH icon
38
Black Hills Corp
BKH
$5.42B
$19.1M 1.06%
376,615
-21,831
-5% -$1.24M
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$18.5M 1.03%
44,993
-1,669
-4% -$738K
MTDR icon
40
Matador Resources
MTDR
$6.2B
$18.1M 1.01%
303,781
-1,476
-0.5% -$86K
TFSL icon
41
TFS Financial
TFSL
$5.16B
$17.7M 0.99%
1,493,937
+78,621
+6% +$1.05M
ACVA icon
42
ACV Auctions
ACVA
$1.31B
$17.6M 0.98%
1,157,915
+610,692
+112% +$9.92M
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$16.6M 0.93%
107,685
+39,795
+59% +$5.97M
HMN icon
44
Horace Mann Educators
HMN
$2.1B
$16.2M 0.9%
550,437
+49,368
+10% +$1.43M
BJRI icon
45
BJ's Restaurants
BJRI
$1.42B
$15.7M 0.88%
670,841
+45,839
+7% +$1.41M
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$15M 0.84%
271,604
-96
-0% -$5.53K
KVUE icon
47
Kenvue
KVUE
$36.9B
$14.9M 0.83%
741,624
+392,823
+113% +$9.09M
ABCM
48
DELISTED
Abcam PLC
ABCM
$14.2M 0.79%
625,955
-970,365
-61% -$22.3M
FIBK icon
49
First Interstate BancSystem
FIBK
$3.69B
$14M 0.78%
563,197
-50,604
-8% -$1.32M
HAYW icon
50
Hayward Holdings
HAYW
$3.21B
$14M 0.78%
990,907
+201,620
+26% +$2.77M
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 2023 Portfolio in Review

As of Q3 2023, Cramer Rosenthal McGlynn held 108 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $126M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Equity Commonwealth, an estimated $38.2M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in First American worth $13.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2023 buy was First American: 239,220 shares worth $13.5M.
  • Cramer Rosenthal McGlynn added most to Atmos Energy in Q3 2023, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2023 reduction was Abcam PLC, cutting an estimated $22.3M.
  • Cramer Rosenthal McGlynn fully exited Equity Commonwealth in Q3 2023, selling an estimated $38.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2023.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 7 in Q3 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.