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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
-2.19%
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
$1.7B
AUM Growth
-$137M
Cap. Flow
-$80.9M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$16.8M
2
INTA icon
Intapp
INTA
+$14.5M
3
BOH icon
Bank of Hawaii
BOH
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.06M
5
MSEX icon
Middlesex Water
MSEX
+$7.09M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.2M
2
KEX icon
Kirby Corp
KEX
+$19.4M
3
CHX
ChampionX
CHX
+$15M
4
UE icon
Urban Edge Properties
UE
+$13.2M
5
WWD icon
Woodward
WWD
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$22.5B
$23.7M 1.39%
315,681
-75,302
-19% -$5.3M
MORN icon
27
Morningstar
MORN
$7.55B
$23.6M 1.38%
79,646
-5,789
-7% -$1.71M
CIEN icon
28
Ciena
CIEN
$46.8B
$23.5M 1.38%
487,448
+16,003
+3% +$759K
INTA icon
29
Intapp
INTA
$2.44B
$22.8M 1.34%
622,127
+427,663
+220% +$14.5M
RRX icon
30
Regal Rexnord
RRX
$12.5B
$22.5M 1.32%
166,376
+973
+0.6% +$151K
EVR icon
31
Evercore
EVR
$11.8B
$22.5M 1.32%
107,759
+9,346
+9% +$1.82M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$22.5M 1.32%
358,782
-67,334
-16% -$4.24M
XYL icon
33
Xylem
XYL
$28.5B
$22M 1.29%
162,450
-552
-0.3% -$75.1K
HUBG icon
34
HUB Group
HUBG
$2.92B
$22M 1.29%
511,005
-240,898
-32% -$10.2M
MC icon
35
Moelis & Co
MC
$4.85B
$21.6M 1.27%
380,207
-81,066
-18% -$4.38M
AVY icon
36
Avery Dennison
AVY
$12.8B
$20.6M 1.21%
94,341
-365
-0.4% -$81K
LMAT icon
37
LeMaitre Vascular
LMAT
$2.37B
$20.5M 1.2%
249,029
-21,215
-8% -$1.56M
HAYW icon
38
Hayward Holdings
HAYW
$3.31B
$20M 1.18%
1,629,439
+205,856
+14% +$2.86M
XHR
39
Xenia Hotels & Resorts
XHR
$2.01B
$19.8M 1.16%
1,384,609
+1,159,547
+515% +$16.8M
TENB icon
40
Tenable Holdings
TENB
$3.47B
$19.8M 1.16%
453,990
-174,890
-28% -$7.71M
ALL icon
41
Allstate
ALL
$70.6B
$19.7M 1.16%
123,469
+61
+0% +$10.2K
TFSL icon
42
TFS Financial
TFSL
$5.11B
$18M 1.06%
1,429,438
-107,249
-7% -$1.35M
MLM icon
43
Martin Marietta Materials
MLM
$34.2B
$17M 1%
31,366
+2,959
+10% +$1.72M
TDY icon
44
Teledyne Technologies
TDY
$29.2B
$16.9M 0.99%
43,533
-2,650
-6% -$1.05M
WWD icon
45
Woodward
WWD
$23B
$16.6M 0.97%
95,007
-66,119
-41% -$11.3M
CTVA icon
46
Corteva
CTVA
$60.5B
$15.5M 0.91%
287,338
+43,526
+18% +$2.4M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$15.5M 0.91%
539,779
-320,639
-37% -$8.89M
CRH icon
48
CRH
CRH
$66.6B
$15.3M 0.9%
203,509
+526
+0.3% +$42K
TFC icon
49
Truist Financial
TFC
$63.9B
$14.7M 0.86%
377,783
+20,474
+6% +$773K
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$14.4M 0.85%
998,416
+504,570
+102% +$8.06M
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 2024 Portfolio in Review

As of Q2 2024, Cramer Rosenthal McGlynn held 113 positions worth $1.7B, down 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $80.9M in Q2 2024, closing 11 positions and reducing 61 holdings. Its most notable exit was Qualcomm, an estimated $6.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bank of Hawaii worth $13.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2024 buy was Bank of Hawaii: 228,491 shares worth $13.1M.
  • Cramer Rosenthal McGlynn added most to Xenia Hotels & Resorts in Q2 2024, an estimated $16.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2024 reduction was Webster Financial, cutting an estimated $20.2M.
  • Cramer Rosenthal McGlynn fully exited Qualcomm in Q2 2024, selling an estimated $6.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 11 in Q2 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 7.5% quarter-over-quarter to $1.7B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.