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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
+9.81%
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
$1.61B
AUM Growth
+$152M
Cap. Flow
+$57.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.88%
Holding
102
New
18
Increased
36
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$28.7M
2
EVRG icon
Evergy
EVRG
+$26.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$16.6M
5
MTN icon
Vail Resorts
MTN
+$16.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$29.2M
2
CIEN icon
Ciena
CIEN
+$29M
3
BOH icon
Bank of Hawaii
BOH
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
SXT icon
Sensient Technologies
SXT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19%
3 Consumer Discretionary 15.91%
4 Industrials 15.67%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
26
H.B. Fuller
FUL
$2.97B
$22M 1.37%
371,650
+275,654
+287% +$16.6M
ITRI icon
27
Itron
ITRI
$4.36B
$21.3M 1.33%
171,156
-52,356
-23% -$6.66M
BURL icon
28
Burlington
BURL
$23.2B
$21.2M 1.32%
83,478
-31,975
-28% -$8.69M
SHOO icon
29
Steven Madden
SHOO
$3.37B
$20.3M 1.27%
607,476
+436,197
+255% +$12.2M
XYL icon
30
Xylem
XYL
$27.3B
$20.1M 1.25%
136,602
+828
+0.6% +$115K
CLH icon
31
Clean Harbors
CLH
$16.5B
$19.4M 1.21%
83,549
-24,155
-22% -$5.72M
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$19.3M 1.2%
259,657
+3,110
+1% +$238K
WMS icon
33
Advanced Drainage Systems
WMS
$10.6B
$19.1M 1.19%
137,852
+10,850
+9% +$1.42M
MTDR icon
34
Matador Resources
MTDR
$6.2B
$18.8M 1.17%
418,376
-90,757
-18% -$4.43M
MDB icon
35
MongoDB
MDB
$27.1B
$17.9M 1.12%
57,795
+52,002
+898% +$13.4M
MC icon
36
Moelis & Co
MC
$4.97B
$17.2M 1.07%
240,796
+45,458
+23% +$3.25M
MASI
37
DELISTED
Masimo
MASI
$16.9M 1.05%
114,605
+19,666
+21% +$2.98M
U icon
38
Unity
U
$13.8B
$16.2M 1.01%
+405,584
New +$15M
CRH icon
39
CRH
CRH
$63.2B
$15.8M 0.98%
131,454
-12,323
-9% -$1.3M
MTN icon
40
Vail Resorts
MTN
$5.32B
$15.6M 0.97%
+104,123
New +$16.2M
GTLB icon
41
GitLab
GTLB
$5.83B
$15.5M 0.97%
+344,657
New +$15.8M
TFSL icon
42
TFS Financial
TFSL
$5.16B
$15.4M 0.96%
1,168,210
-47,817
-4% -$632K
PTC icon
43
PTC
PTC
$15.8B
$14.8M 0.92%
72,941
-18,660
-20% -$3.8M
CBRE icon
44
CBRE Group
CBRE
$42.5B
$14.1M 0.88%
89,429
-18,064
-17% -$2.79M
COF icon
45
Capital One
COF
$128B
$13.5M 0.84%
63,355
-73,813
-54% -$16.2M
MHO icon
46
M/I Homes
MHO
$3.74B
$13.3M 0.83%
+92,183
New +$12.5M
AIT icon
47
Applied Industrial Technologies
AIT
$12.8B
$12.9M 0.8%
49,508
-3,526
-7% -$925K
BJRI icon
48
BJ's Restaurants
BJRI
$1.42B
$12.6M 0.78%
411,750
+137,283
+50% +$4.9M
TFC icon
49
Truist Financial
TFC
$63.3B
$12.4M 0.77%
270,929
-25,868
-9% -$1.17M
WWD icon
50
Woodward
WWD
$21.3B
$11.5M 0.72%
45,474
-7,205
-14% -$1.79M
1
2
3 4 5

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VC
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Cramer Rosenthal McGlynn's Q3 2025 Portfolio in Review

As of Q3 2025, Cramer Rosenthal McGlynn held 102 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn deployed $57.6M of net new capital in Q3 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was First Interstate BancSystem: 921,900 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $29M trimmed.

  • Cramer Rosenthal McGlynn's largest Q3 2025 buy was First Interstate BancSystem: 921,900 shares worth $29.4M.
  • Cramer Rosenthal McGlynn added most to WillScot Mobile Mini Holdings in Q3 2025, an estimated $18.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2025 reduction was Ciena, cutting an estimated $29M.
  • Cramer Rosenthal McGlynn fully exited NiSource in Q3 2025, selling an estimated $29.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2025.
  • Cramer Rosenthal McGlynn opened 18 new positions and closed 8 in Q3 2025.
  • Cramer Rosenthal McGlynn's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2025, filed 12 Nov 2025.