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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
+13.72%
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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
-$150M
Cap. Flow %
-8.18%
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.1M
2
HUBG icon
HUB Group
HUBG
+$22.6M
3
ITRI icon
Itron
ITRI
+$20M
4
SUI icon
Sun Communities
SUI
+$18.7M
5
ALL icon
Allstate
ALL
+$16.4M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$44.8M
2
LKQ icon
LKQ Corp
LKQ
+$36.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$31.6M
4
VNT icon
Vontier
VNT
+$29.3M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$26.5M 1.44%
92,465
-16,561
-15% -$4.32M
CLVT icon
27
Clarivate
CLVT
$1.27B
$26.5M 1.44%
2,858,052
-940,320
-25% -$6.95M
CIEN icon
28
Ciena
CIEN
$53.4B
$26.2M 1.43%
582,799
-20,908
-3% -$922K
TFSL icon
29
TFS Financial
TFSL
$5.16B
$25.9M 1.41%
1,766,370
+272,433
+18% +$3.52M
NI icon
30
NiSource
NI
$21.3B
$25.8M 1.4%
971,139
+10,629
+1% +$273K
ACVA icon
31
ACV Auctions
ACVA
$1.31B
$25.5M 1.39%
1,683,842
+525,927
+45% +$7.71M
UE icon
32
Urban Edge Properties
UE
$2.86B
$24.6M 1.33%
1,341,822
-74,553
-5% -$1.23M
ITRI icon
33
Itron
ITRI
$4.36B
$23.3M 1.26%
+307,975
New +$20M
FAF icon
34
First American
FAF
$7.66B
$23.3M 1.26%
360,842
+121,622
+51% +$6.94M
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$22.9M 1.24%
462,382
-18,437
-4% -$754K
LW icon
36
Lamb Weston
LW
$7.22B
$22.8M 1.24%
211,273
-108,069
-34% -$10.4M
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$22.7M 1.23%
378,043
+106,439
+39% +$5.84M
WWD icon
38
Woodward
WWD
$21.3B
$22.3M 1.21%
163,769
-26,159
-14% -$3.42M
RPM icon
39
RPM International
RPM
$13.7B
$21.3M 1.16%
191,033
-90,534
-32% -$9.15M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$21.1M 1.14%
871,902
+593,536
+213% +$15.3M
TDY icon
41
Teledyne Technologies
TDY
$30.4B
$20.7M 1.12%
46,386
-4,578
-9% -$1.84M
LMAT icon
42
LeMaitre Vascular
LMAT
$2.32B
$19.7M 1.07%
347,130
+189,839
+121% +$9.94M
HAYW icon
43
Hayward Holdings
HAYW
$3.21B
$19.7M 1.07%
1,446,300
+455,393
+46% +$5.61M
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$19M 1.03%
38,157
-6,836
-15% -$3.08M
EXP icon
45
Eagle Materials
EXP
$6.29B
$18.9M 1.03%
93,102
-44,721
-32% -$7.86M
RRX icon
46
Regal Rexnord
RRX
$13.7B
$18.6M 1.01%
125,597
+39,789
+46% +$5.02M
TECH icon
47
Bio-Techne
TECH
$11.2B
$18M 0.98%
+233,274
New +$15.4M
ALL icon
48
Allstate
ALL
$68B
$17.6M 0.95%
+125,513
New +$16.4M
AIT icon
49
Applied Industrial Technologies
AIT
$12.8B
$17.2M 0.93%
99,365
-8,320
-8% -$1.35M
STC icon
50
Stewart Information Services
STC
$2.06B
$16.8M 0.91%
286,496
+15,543
+6% +$737K
1
2
3 4 5

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SFM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cramer Rosenthal McGlynn held 118 positions worth $1.84B, up 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $150M in Q4 2023, closing 15 positions and reducing 56 holdings. Its most notable exit was Envista, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Stericycle Inc worth $27.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2023 buy was Stericycle Inc: 559,560 shares worth $27.7M.
  • Cramer Rosenthal McGlynn added most to HUB Group in Q4 2023, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2023 reduction was Vontier, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Envista in Q4 2023, selling an estimated $44.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2023.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 15 in Q4 2023.
  • Cramer Rosenthal McGlynn's portfolio value rose 2.8% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.