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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
+8.07%
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
$1.55B
AUM Growth
-$54.4M
Cap. Flow
-$130M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.68%
Holding
104
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$34.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$30.7M
3
COO icon
Cooper Companies
COO
+$15.6M
4
TTI icon
TETRA Technologies
TTI
+$14.3M
5
SKY icon
Champion Homes
SKY
+$13.6M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$74.5M
2
FAF icon
First American
FAF
+$20.5M
3
MDB icon
MongoDB
MDB
+$17.9M
4
MASI
Masimo
MASI
+$16.9M
5
CIEN icon
Ciena
CIEN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.42%
3 Industrials 18.32%
4 Consumer Discretionary 17.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
26
Victoria's Secret
VSXY
$7.05B
$26.5M 1.71%
489,042
-1,874,808
-79% -$74.5M
COO icon
27
Cooper Companies
COO
$14.1B
$26M 1.68%
317,160
+207,837
+190% +$15.6M
MTN icon
28
Vail Resorts
MTN
$5.32B
$25.4M 1.64%
191,392
+87,269
+84% +$12.8M
BJRI icon
29
BJ's Restaurants
BJRI
$1.42B
$25.2M 1.62%
638,555
+226,805
+55% +$8.06M
ATO icon
30
Atmos Energy
ATO
$28.8B
$25.1M 1.62%
149,679
-1,686
-1% -$292K
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$23.5M 1.51%
318,711
+59,054
+23% +$4.35M
CIEN icon
32
Ciena
CIEN
$53.4B
$22.6M 1.46%
96,564
-84,166
-47% -$16.3M
WMS icon
33
Advanced Drainage Systems
WMS
$10.6B
$19.8M 1.28%
136,818
-1,034
-0.8% -$150K
XYL icon
34
Xylem
XYL
$27.3B
$18.5M 1.19%
135,909
-693
-0.5% -$99.7K
TTI icon
35
TETRA Technologies
TTI
$1.14B
$17.3M 1.12%
+1,849,606
New +$14.3M
CLH icon
36
Clean Harbors
CLH
$16.5B
$16.3M 1.05%
69,318
-14,231
-17% -$3.25M
FUL icon
37
H.B. Fuller
FUL
$2.97B
$15.9M 1.02%
267,221
-104,429
-28% -$6.14M
TFSL icon
38
TFS Financial
TFSL
$5.16B
$15.7M 1.01%
1,174,685
+6,475
+0.6% +$88.7K
MC icon
39
Moelis & Co
MC
$4.97B
$15.2M 0.98%
221,463
-19,333
-8% -$1.29M
COF icon
40
Capital One
COF
$128B
$13.5M 0.87%
55,748
-7,607
-12% -$1.69M
MTDR icon
41
Matador Resources
MTDR
$6.2B
$13.3M 0.86%
313,922
-104,454
-25% -$4.39M
SIMO icon
42
Silicon Motion
SIMO
$8.6B
$13.3M 0.86%
+143,604
New +$13.2M
WWD icon
43
Woodward
WWD
$21.3B
$12.8M 0.82%
42,236
-3,238
-7% -$891K
TFC icon
44
Truist Financial
TFC
$63.3B
$12.2M 0.79%
247,952
-22,977
-8% -$1.06M
AIT icon
45
Applied Industrial Technologies
AIT
$12.8B
$11.9M 0.77%
46,279
-3,229
-7% -$826K
CRH icon
46
CRH
CRH
$63.2B
$11.7M 0.76%
94,143
-37,311
-28% -$4.44M
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$11.6M 0.75%
181,633
+4,138
+2% +$255K
OMCL icon
48
Omnicell
OMCL
$1.61B
$11.3M 0.73%
249,562
+98,194
+65% +$3.59M
GPN icon
49
Global Payments
GPN
$23B
$11.1M 0.71%
142,967
+71,711
+101% +$5.77M
CBRE icon
50
CBRE Group
CBRE
$42.5B
$10.9M 0.7%
67,934
-21,495
-24% -$3.38M
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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Cramer Rosenthal McGlynn's Q4 2025 Portfolio in Review

As of Q4 2025, Cramer Rosenthal McGlynn held 104 positions worth $1.55B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $130M in Q4 2025, closing 16 positions and reducing 51 holdings. Its most notable exit was MongoDB, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in MKS Inc worth $36.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2025 buy was MKS Inc: 230,692 shares worth $36.9M.
  • Cramer Rosenthal McGlynn added most to Tower Semiconductor in Q4 2025, an estimated $30.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2025 reduction was Victoria's Secret, cutting an estimated $74.5M.
  • Cramer Rosenthal McGlynn fully exited MongoDB in Q4 2025, selling an estimated $17.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.55B portfolio in Q4 2025.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.4% quarter-over-quarter to $1.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2025, filed 13 Feb 2026.