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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
+4.14%
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
$1.36B
AUM Growth
-$189M
Cap. Flow
-$188M
Cap. Flow %
-13.81%
Top 10 Hldgs %
29.69%
Holding
100
New
12
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$34.1M
2
DCH
Dauch Corp
DCH
+$24.2M
3
BLFS icon
BioLife Solutions
BLFS
+$14M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$10.4M
5
TKR icon
Timken Company
TKR
+$10.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$26.8M
2
HAYW icon
Hayward Holdings
HAYW
+$23.2M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
CON
Concentra Group Holdings
CON
+$20.3M
5
MKSI icon
MKS Inc
MKSI
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 17.91%
3 Consumer Discretionary 17.88%
4 Financials 16.68%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.67B
$10.3M 0.76%
+102,335
New +$10.2M
CFFN icon
52
Capitol Federal Financial
CFFN
$1.07B
$10.2M 0.75%
1,434,888
-41,368
-3% -$295K
OMCL icon
53
Omnicell
OMCL
$1.9B
$10.1M 0.74%
303,431
+53,869
+22% +$2.26M
NEE icon
54
NextEra Energy
NEE
$183B
$9.93M 0.73%
106,951
+100,064
+1,453% +$8.9M
COF icon
55
Capital One
COF
$127B
$9.69M 0.71%
53,111
-2,637
-5% -$552K
GTES icon
56
Gates Industrial Corporation Ltd.
GTES
$6.87B
$9.65M 0.71%
+426,620
New +$10.4M
AVY icon
57
Avery Dennison
AVY
$11.9B
$9.53M 0.7%
55,164
+2,008
+4% +$369K
VIAV icon
58
Viavi Solutions
VIAV
$10.6B
$9.52M 0.7%
285,972
+129,280
+83% +$3.42M
CRH icon
59
CRH
CRH
$66.6B
$9.34M 0.69%
88,851
-5,292
-6% -$622K
CBRE icon
60
CBRE Group
CBRE
$40.5B
$9M 0.66%
66,460
-1,474
-2% -$224K
KWR icon
61
Quaker Houghton
KWR
$2.62B
$8.6M 0.63%
69,249
+32,498
+88% +$4.8M
AVGO icon
62
Broadcom
AVGO
$1.84T
$8.33M 0.61%
26,929
+22,865
+563% +$7.52M
VVV icon
63
Valvoline
VVV
$5.03B
$8.29M 0.61%
246,058
+14,972
+6% +$518K
CPT icon
64
Camden Property Trust
CPT
$11.1B
$8.28M 0.61%
84,814
+4,929
+6% +$523K
CPF icon
65
Central Pacific Financial
CPF
$1.02B
$8.28M 0.61%
259,025
-57,706
-18% -$1.86M
MC icon
66
Moelis & Co
MC
$5.05B
$7.33M 0.54%
128,595
-92,868
-42% -$6.04M
STC icon
67
Stewart Information Services
STC
$2.13B
$6.55M 0.48%
106,381
-3,068
-3% -$204K
UCTT
68
Ultra Clean Holdings
UCTT
$4.71B
$5.86M 0.43%
+94,265
New +$4.83M
BOH icon
69
Bank of Hawaii
BOH
$3.34B
$5.86M 0.43%
78,872
-24,403
-24% -$1.82M
COHU icon
70
Cohu
COHU
$2.65B
$5.77M 0.42%
+188,342
New +$5.53M
IRT icon
71
Independence Realty Trust
IRT
$3.88B
$5.47M 0.4%
367,518
-10,595
-3% -$174K
GTM
72
ZoomInfo Technologies
GTM
$890M
$5.32M 0.39%
889,757
-2,427,818
-73% -$17.9M
MHO icon
73
M/I Homes
MHO
$3.76B
$5.16M 0.38%
+42,111
New +$5.67M
MSEX icon
74
Middlesex Water
MSEX
$1.04B
$4.87M 0.36%
93,657
-11,409
-11% -$601K
CPK icon
75
Chesapeake Utilities
CPK
$3.17B
$4.84M 0.36%
38,307
-13,323
-26% -$1.72M
1 2
3
4

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AL
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BFG
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cramer Rosenthal McGlynn held 100 positions worth $1.36B, down 12% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $188M in Q1 2026, closing 14 positions and reducing 42 holdings. Its most notable exit was Clean Harbors, an estimated $16.3M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Semtech worth $31.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2026 buy was Semtech: 414,535 shares worth $31.9M.
  • Cramer Rosenthal McGlynn added most to NextEra Energy in Q1 2026, an estimated $8.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $26.8M.
  • Cramer Rosenthal McGlynn fully exited Clean Harbors in Q1 2026, selling an estimated $16.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 30% of its $1.36B portfolio in Q1 2026.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 14 in Q1 2026.
  • Cramer Rosenthal McGlynn's portfolio value fell 12% quarter-over-quarter to $1.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.