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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
+10%
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
+$1.85M
Cap. Flow
-$146M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
25
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$20.7M
2
BLFS icon
BioLife Solutions
BLFS
+$20.4M
3
XYL icon
Xylem
XYL
+$19.7M
4
FAF icon
First American
FAF
+$11.2M
5
VSXY
Victoria's Secret
VSXY
+$10.8M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$26.6M
2
QDEL icon
QuidelOrtho
QDEL
+$26.5M
3
SHOO icon
Steven Madden
SHOO
+$17.1M
4
LW icon
Lamb Weston
LW
+$16.6M
5
KEX icon
Kirby Corp
KEX
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.01B
$27.4M 1.48%
287,002
-174,918
-38% -$14.8M
CADE
27
DELISTED
Cadence Bank
CADE
$27M 1.47%
932,086
-326,882
-26% -$9.09M
NI icon
28
NiSource
NI
$21.3B
$26.9M 1.46%
972,860
+1,721
+0.2% +$45.2K
TECH icon
29
Bio-Techne
TECH
$11.2B
$26.8M 1.45%
380,802
+147,528
+63% +$10.6M
MORN icon
30
Morningstar
MORN
$7.22B
$26.3M 1.43%
85,435
-7,030
-8% -$2.03M
MC icon
31
Moelis & Co
MC
$4.97B
$26.2M 1.42%
461,273
-61,129
-12% -$3.34M
WWD icon
32
Woodward
WWD
$21.3B
$24.8M 1.35%
161,126
-2,643
-2% -$372K
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$24.7M 1.34%
426,116
-36,266
-8% -$1.89M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$24.4M 1.32%
860,418
-11,484
-1% -$277K
SN icon
35
SharkNinja
SN
$22.9B
$24.4M 1.32%
+390,983
New +$20.7M
CIEN icon
36
Ciena
CIEN
$53.4B
$23.3M 1.27%
471,445
-111,354
-19% -$5.87M
HAYW icon
37
Hayward Holdings
HAYW
$3.21B
$21.8M 1.18%
1,423,583
-22,717
-2% -$304K
BLFS icon
38
BioLife Solutions
BLFS
$1.53B
$21.7M 1.18%
+1,167,228
New +$20.4M
CLVT icon
39
Clarivate
CLVT
$1.27B
$21.5M 1.17%
2,898,659
+40,607
+1% +$339K
ALL icon
40
Allstate
ALL
$68B
$21.4M 1.16%
123,408
-2,105
-2% -$332K
AVY icon
41
Avery Dennison
AVY
$13B
$21.1M 1.15%
94,706
+19,088
+25% +$3.96M
XYL icon
42
Xylem
XYL
$27.3B
$21.1M 1.14%
+163,002
New +$19.7M
UE icon
43
Urban Edge Properties
UE
$2.86B
$20M 1.09%
1,160,103
-181,719
-14% -$3.14M
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$19.8M 1.08%
46,183
-203
-0.4% -$87K
TFSL icon
45
TFS Financial
TFSL
$5.16B
$19.3M 1.05%
1,536,687
-229,683
-13% -$3.04M
EXP icon
46
Eagle Materials
EXP
$6.29B
$19.2M 1.04%
70,819
-22,283
-24% -$5.26M
EVR icon
47
Evercore
EVR
$12.4B
$19M 1.03%
98,413
+18,966
+24% +$3.43M
LMAT icon
48
LeMaitre Vascular
LMAT
$2.32B
$17.9M 0.97%
270,244
-76,886
-22% -$4.74M
CRH icon
49
CRH
CRH
$63.2B
$17.5M 0.95%
202,983
-2,492
-1% -$190K
MLM icon
50
Martin Marietta Materials
MLM
$31.5B
$17.4M 0.95%
28,407
-9,750
-26% -$5.32M
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 2024 Portfolio in Review

As of Q1 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.84B, up 0.1% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $146M in Q1 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was Everest Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in SharkNinja worth $24.4M.

  • Cramer Rosenthal McGlynn's largest Q1 2024 buy was SharkNinja: 390,983 shares worth $24.4M.
  • Cramer Rosenthal McGlynn added most to First American in Q1 2024, an estimated $11.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2024 reduction was Steven Madden, cutting an estimated $17.1M.
  • Cramer Rosenthal McGlynn fully exited Everest Group in Q1 2024, selling an estimated $26.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q1 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.1% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.