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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
+6.58%
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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.6M
2
ITRI icon
Itron
ITRI
+$13.8M
3
RRC icon
Range Resources
RRC
+$13.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.15M
5
SXT icon
Sensient Technologies
SXT
+$9.13M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$24.5M
2
HMN icon
Horace Mann Educators
HMN
+$17.4M
3
FULT icon
Fulton Financial
FULT
+$15.9M
4
MASI
Masimo
MASI
+$9.06M
5
ASH icon
Ashland
ASH
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
26
Knowles
KN
$2.96B
$23.7M 1.63%
1,346,346
+355,305
+36% +$5.74M
EXP icon
27
Eagle Materials
EXP
$6.49B
$23M 1.58%
114,019
+1,923
+2% +$414K
TRNO icon
28
Terreno Realty
TRNO
$7.58B
$21.6M 1.48%
384,834
-26,054
-6% -$1.49M
HAYW icon
29
Hayward Holdings
HAYW
$3.31B
$21.1M 1.45%
1,530,674
-277,191
-15% -$3.74M
CP icon
30
Canadian Pacific Kansas City
CP
$81B
$20.3M 1.4%
256,547
-38,004
-13% -$2.92M
AVGO icon
31
Broadcom
AVGO
$1.76T
$19.8M 1.36%
71,945
+27,846
+63% +$6.05M
CPT icon
32
Camden Property Trust
CPT
$11.5B
$19.8M 1.36%
175,728
-616
-0.3% -$71.1K
XYL icon
33
Xylem
XYL
$28.5B
$17.6M 1.21%
135,774
+18,931
+16% +$2.29M
MASI
34
DELISTED
Masimo
MASI
$16M 1.1%
94,939
-56,725
-37% -$9.06M
PTC icon
35
PTC
PTC
$15.3B
$15.8M 1.09%
91,601
-17,897
-16% -$2.88M
TFSL icon
36
TFS Financial
TFSL
$5.11B
$15.7M 1.08%
1,216,027
-172,642
-12% -$2.22M
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.37B
$15.5M 1.06%
564,295
+343,292
+155% +$9.15M
MRC
38
DELISTED
MRC Global
MRC
$15.2M 1.05%
1,112,002
-191,208
-15% -$2.31M
BLFS icon
39
BioLife Solutions
BLFS
$1.54B
$15.2M 1.04%
704,155
+19,770
+3% +$446K
CBRE icon
40
CBRE Group
CBRE
$43.3B
$15.1M 1.04%
107,493
-2,246
-2% -$284K
WMS icon
41
Advanced Drainage Systems
WMS
$10.6B
$14.6M 1%
127,002
-8,783
-6% -$984K
AVY icon
42
Avery Dennison
AVY
$12.8B
$14.6M 1%
83,056
-6,542
-7% -$1.15M
HAPN
43
Happen Inc
HAPN
$2.14B
$13.8M 0.95%
1,148,348
+53,110
+5% +$552K
CRH icon
44
CRH
CRH
$66.6B
$13.2M 0.91%
143,777
-4,865
-3% -$444K
WWD icon
45
Woodward
WWD
$23B
$12.9M 0.89%
52,679
-18,074
-26% -$3.7M
TFC icon
46
Truist Financial
TFC
$63.9B
$12.8M 0.88%
296,797
-103,988
-26% -$4.07M
GPN icon
47
Global Payments
GPN
$24.1B
$12.6M 0.87%
157,616
-109,814
-41% -$8.69M
AIT icon
48
Applied Industrial Technologies
AIT
$12.4B
$12.3M 0.85%
53,034
+2,841
+6% +$646K
BJRI icon
49
BJ's Restaurants
BJRI
$1.47B
$12.2M 0.84%
274,467
-79,510
-22% -$3.14M
MC icon
50
Moelis & Co
MC
$4.85B
$12.2M 0.84%
195,338
+80,440
+70% +$4.51M
1
2
3 4

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VC
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Cramer Rosenthal McGlynn's Q2 2025 Portfolio in Review

As of Q2 2025, Cramer Rosenthal McGlynn held 91 positions worth $1.45B, up 4.7% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 7 closed positions. Its largest new stake was nCino: 313,168 shares worth $8.76M. The largest sale was Foot Locker, an estimated $24.5M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2025 buy was nCino: 313,168 shares worth $8.76M.
  • Cramer Rosenthal McGlynn added most to Bankunited in Q2 2025, an estimated $15.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2025 reduction was Horace Mann Educators, cutting an estimated $17.4M.
  • Cramer Rosenthal McGlynn fully exited Foot Locker in Q2 2025, selling an estimated $24.5M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2025.
  • Cramer Rosenthal McGlynn opened 6 new positions and closed 7 in Q2 2025.
  • Cramer Rosenthal McGlynn's portfolio value rose 4.7% quarter-over-quarter to $1.45B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2025, filed 11 Aug 2025.