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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
+11.35%
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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
-$65.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
CON
Concentra Group Holdings
CON
+$41.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$22.6M
3
CPT icon
Camden Property Trust
CPT
+$21.4M
4
MASI
Masimo
MASI
+$19.4M
5
BOH icon
Bank of Hawaii
BOH
+$18.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$39M
2
BURL icon
Burlington
BURL
+$34M
3
MORN icon
Morningstar
MORN
+$23.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M
5
SN icon
SharkNinja
SN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
26
Intapp
INTA
$2.52B
$28M 1.55%
585,400
-36,727
-6% -$1.48M
BLFS icon
27
BioLife Solutions
BLFS
$1.53B
$27.6M 1.53%
1,102,659
-198,170
-15% -$4.68M
EXP icon
28
Eagle Materials
EXP
$6.29B
$27.4M 1.52%
95,273
+29,461
+45% +$7.37M
HUBG icon
29
HUB Group
HUBG
$2.85B
$26.9M 1.5%
592,751
+81,746
+16% +$3.62M
ITRI icon
30
Itron
ITRI
$4.36B
$26.5M 1.47%
248,007
-144,623
-37% -$14.6M
HMN icon
31
Horace Mann Educators
HMN
$2.1B
$25.7M 1.42%
734,157
-69,750
-9% -$2.38M
WMS icon
32
Advanced Drainage Systems
WMS
$10.6B
$24.7M 1.37%
157,428
-16,722
-10% -$2.61M
MASI
33
DELISTED
Masimo
MASI
$24.7M 1.37%
185,017
+166,936
+923% +$19.4M
ALL icon
34
Allstate
ALL
$68B
$24.6M 1.37%
129,860
+6,391
+5% +$1.13M
CLH icon
35
Clean Harbors
CLH
$16.5B
$24.6M 1.37%
101,786
-46,353
-31% -$10.9M
BURL icon
36
Burlington
BURL
$23.2B
$24M 1.33%
91,082
-131,231
-59% -$34M
XYL icon
37
Xylem
XYL
$27.3B
$23M 1.28%
170,163
+7,713
+5% +$1.03M
CHX
38
DELISTED
ChampionX
CHX
$22.9M 1.27%
759,560
-92,270
-11% -$2.91M
CPT icon
39
Camden Property Trust
CPT
$11B
$22.4M 1.24%
+181,207
New +$21.4M
AVY icon
40
Avery Dennison
AVY
$13B
$22.1M 1.23%
100,165
+5,824
+6% +$1.26M
FIS icon
41
Fidelity National Information Services
FIS
$23.1B
$21.1M 1.17%
252,231
-115,891
-31% -$9.15M
MC icon
42
Moelis & Co
MC
$4.97B
$20.8M 1.15%
303,007
-77,200
-20% -$4.98M
TFC icon
43
Truist Financial
TFC
$63.3B
$19.3M 1.07%
452,135
+74,352
+20% +$3.14M
CRH icon
44
CRH
CRH
$63.2B
$18.4M 1.02%
197,935
-5,574
-3% -$468K
KN icon
45
Knowles
KN
$3.13B
$17.7M 0.98%
982,686
+564,912
+135% +$10M
EVR icon
46
Evercore
EVR
$12.4B
$17.6M 0.98%
69,445
-38,314
-36% -$9.12M
MTDR icon
47
Matador Resources
MTDR
$6.2B
$17.1M 0.95%
346,868
-258,176
-43% -$14.5M
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$17.1M 0.95%
31,727
+361
+1% +$195K
TFSL icon
49
TFS Financial
TFSL
$5.16B
$16M 0.89%
1,243,436
-186,002
-13% -$2.45M
CCC
50
CCC Intelligent Solutions
CCC
$3.59B
$15.8M 0.88%
1,431,297
+314,183
+28% +$3.39M
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 2024 Portfolio in Review

As of Q3 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.8B, up 5.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $65.5M in Q3 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Stericycle Inc, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Concentra Group Holdings worth $39.8M.

  • Cramer Rosenthal McGlynn's largest Q3 2024 buy was Concentra Group Holdings: 1,781,286 shares worth $39.8M.
  • Cramer Rosenthal McGlynn added most to Elanco Animal Health in Q3 2024, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2024 reduction was Burlington, cutting an estimated $34M.
  • Cramer Rosenthal McGlynn fully exited Stericycle Inc in Q3 2024, selling an estimated $39M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2024.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 17 in Q3 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.