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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
-7.91%
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
$1.39B
AUM Growth
-$381M
Cap. Flow
-$221M
Cap. Flow %
-15.93%
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$25.6M
2
BKU icon
Bankunited
BKU
+$12M
3
SXT icon
Sensient Technologies
SXT
+$11M
4
ACVA icon
ACV Auctions
ACVA
+$8.85M
5
COF icon
Capital One
COF
+$6.73M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$32.8M
2
ALL icon
Allstate
ALL
+$24.1M
3
SHOO icon
Steven Madden
SHOO
+$16.7M
4
ACA icon
Arcosa
ACA
+$16.5M
5
CADE
Cadence Bank
CADE
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 15.99%
3 Consumer Discretionary 14.7%
4 Technology 13.46%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
26
Fulton Financial
FULT
$4.66B
$23.9M 1.72%
1,321,776
-11,996
-0.9% -$234K
ASH icon
27
Ashland
ASH
$3.33B
$23.5M 1.69%
396,317
-46,111
-10% -$2.94M
CPT icon
28
Camden Property Trust
CPT
$11B
$21.6M 1.55%
176,344
-15,074
-8% -$1.77M
BURL icon
29
Burlington
BURL
$23.2B
$20.7M 1.49%
86,902
+25,471
+41% +$6.6M
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$20.7M 1.49%
294,551
-81,429
-22% -$6.19M
GTM
31
ZoomInfo Technologies
GTM
$973M
$20.5M 1.47%
2,046,800
+218,416
+12% +$2.29M
RRC icon
32
Range Resources
RRC
$9.38B
$18.8M 1.36%
471,891
+8,893
+2% +$342K
EVR icon
33
Evercore
EVR
$12.4B
$18.5M 1.33%
92,764
+17,048
+23% +$4.25M
COF icon
34
Capital One
COF
$128B
$17.7M 1.28%
98,849
+35,613
+56% +$6.73M
TFSL icon
35
TFS Financial
TFSL
$5.16B
$17.2M 1.24%
1,388,669
+84,002
+6% +$1.08M
PTC icon
36
PTC
PTC
$15.8B
$17M 1.22%
109,498
-71,998
-40% -$12.4M
TFC icon
37
Truist Financial
TFC
$63.3B
$16.5M 1.19%
400,785
-35,003
-8% -$1.56M
AVY icon
38
Avery Dennison
AVY
$13B
$15.9M 1.15%
89,598
-16,320
-15% -$3M
BLFS icon
39
BioLife Solutions
BLFS
$1.53B
$15.6M 1.13%
684,385
-221,367
-24% -$5.83M
KN icon
40
Knowles
KN
$3.13B
$15.1M 1.08%
991,041
-28,243
-3% -$505K
MRC
41
DELISTED
MRC Global
MRC
$15M 1.08%
1,303,210
+508,723
+64% +$6.57M
WMS icon
42
Advanced Drainage Systems
WMS
$10.6B
$14.8M 1.06%
135,785
-3,618
-3% -$422K
CBRE icon
43
CBRE Group
CBRE
$42.5B
$14.4M 1.03%
109,739
-10,051
-8% -$1.37M
XYL icon
44
Xylem
XYL
$27.3B
$14M 1%
116,843
-74,967
-39% -$9.29M
CRH icon
45
CRH
CRH
$63.2B
$13.1M 0.94%
148,642
-41,996
-22% -$4.13M
WWD icon
46
Woodward
WWD
$21.3B
$12.9M 0.93%
70,753
-6,107
-8% -$1.13M
BJRI icon
47
BJ's Restaurants
BJRI
$1.42B
$12.1M 0.87%
353,977
-62,732
-15% -$2.23M
XHR
48
Xenia Hotels & Resorts
XHR
$1.9B
$11.9M 0.86%
1,013,394
+37,662
+4% +$524K
AIT icon
49
Applied Industrial Technologies
AIT
$12.8B
$11.3M 0.81%
50,193
-3,652
-7% -$900K
HAPN
50
Happen Inc
HAPN
$2.21B
$11.3M 0.81%
1,095,238
+265,577
+32% +$3.56M
1
2
3 4

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SFM
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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Cramer Rosenthal McGlynn held 100 positions worth $1.39B, down 22% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Elanco Animal Health, an estimated $32.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Sensient Technologies worth $11.3M.

  • Cramer Rosenthal McGlynn's largest Q1 2025 buy was Sensient Technologies: 151,167 shares worth $11.3M.
  • Cramer Rosenthal McGlynn added most to Victoria's Secret in Q1 2025, an estimated $25.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2025 reduction was Steven Madden, cutting an estimated $16.7M.
  • Cramer Rosenthal McGlynn fully exited Elanco Animal Health in Q1 2025, selling an estimated $32.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2025.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 15 in Q1 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 22% quarter-over-quarter to $1.39B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2025, filed 14 May 2025.