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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.98B
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$1.98B
AUM Growth
+$614M
Cap. Flow
+$252M
Cap. Flow %
12.76%
Top 10 Hldgs %
31.3%
Holding
103
New
17
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$34.6M
2
SOLS
Solstice Advanced Materials
SOLS
+$34M
3
TTI icon
TETRA Technologies
TTI
+$32.4M
4
GTES icon
Gates Industrial Corp
GTES
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$26.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$28.3M
2
VSXY
Victoria's Secret
VSXY
+$26.4M
3
FUL icon
H.B. Fuller
FUL
+$20.3M
4
BURL icon
Burlington
BURL
+$14.7M
5
HUBG icon
HUB Group
HUBG
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.81%
2 Consumer Discretionary 17.26%
3 Technology 17.22%
4 Financials 13.85%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.5B
$12.5M 0.63%
51,526
-1,967
-4% -$453K
OMCL icon
52
Omnicell
OMCL
$1.57B
$12.4M 0.63%
298,597
-4,834
-2% -$195K
CFFN icon
53
Capitol Federal Financial
CFFN
$1.09B
$11.9M 0.6%
1,395,285
-39,603
-3% -$309K
TFC icon
54
Truist Financial
TFC
$63.1B
$11.7M 0.59%
234,886
-7,908
-3% -$389K
GPN icon
55
Global Payments
GPN
$24.5B
$11.5M 0.58%
158,072
-4,759
-3% -$328K
VNT icon
56
Vontier
VNT
$4.5B
$11.4M 0.58%
392,064
-403
-0.1% -$12.9K
CIEN icon
57
Ciena
CIEN
$45.5B
$10.7M 0.54%
21,869
-8,022
-27% -$4.09M
COF icon
58
Capital One
COF
$135B
$10.7M 0.54%
53,453
+342
+0.6% +$65.4K
XYL icon
59
Xylem
XYL
$24.7B
$10.7M 0.54%
90,428
-47,134
-34% -$5.44M
SXT icon
60
Sensient Technologies
SXT
$5.74B
$10.4M 0.53%
84,564
-34,672
-29% -$3.86M
VVV icon
61
Valvoline
VVV
$4.09B
$9.43M 0.48%
238,524
-7,534
-3% -$262K
WST icon
62
West Pharmaceutical
WST
$23.9B
$9.43M 0.48%
+26,270
New +$8.03M
EVR icon
63
Evercore
EVR
$11.5B
$9.39M 0.47%
27,490
-8,178
-23% -$2.8M
CBRE icon
64
CBRE Group
CBRE
$42.8B
$8.68M 0.44%
64,413
-2,047
-3% -$282K
AVY icon
65
Avery Dennison
AVY
$13.3B
$8.64M 0.44%
53,217
-1,947
-4% -$317K
IRT icon
66
Independence Realty Trust
IRT
$3.79B
$8.14M 0.41%
487,559
+120,041
+33% +$1.94M
LPX icon
67
Louisiana-Pacific
LPX
$4.77B
$7.75M 0.39%
98,565
+36,747
+59% +$2.71M
VSXY
68
Victoria's Secret
VSXY
$6.03B
$7.74M 0.39%
92,747
-439,904
-83% -$26.4M
VIAV icon
69
Viavi Solutions
VIAV
$8.6B
$7.34M 0.37%
153,726
-132,246
-46% -$6.34M
CPF icon
70
Central Pacific Financial
CPF
$983M
$7.26M 0.37%
190,073
-68,952
-27% -$2.4M
MTDR icon
71
Matador Resources
MTDR
$7.32B
$7.12M 0.36%
142,990
-148,708
-51% -$8.45M
CRH icon
72
CRH
CRH
$62.7B
$6.93M 0.35%
64,735
-24,116
-27% -$2.65M
FPS
73
Forgent Power Solutions
FPS
$8.15B
$6.92M 0.35%
123,967
+88,696
+251% +$4.05M
BIRK icon
74
PUT
Birkenstock
BIRK
$5.61B
$6.85M 0.35%
+159,200
New +$6.43M
STC icon
75
Stewart Information Services
STC
$2.06B
$6.83M 0.35%
103,519
-2,862
-3% -$191K
1 2
3
4 5

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PCMH
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LCP
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
JPG
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PA
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Cramer Rosenthal McGlynn's Q2 2026 Portfolio in Review

As of Q2 2026, Cramer Rosenthal McGlynn held 103 positions worth $1.98B, up 45% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cramer Rosenthal McGlynn deployed $252M of net new capital in Q2 2026, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Saia: 78,777 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $28.3M trimmed.

  • Cramer Rosenthal McGlynn's largest Q2 2026 buy was Saia: 78,777 shares worth $33.2M.
  • Cramer Rosenthal McGlynn added most to TETRA Technologies in Q2 2026, an estimated $32.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $28.3M.
  • Cramer Rosenthal McGlynn fully exited Burlington in Q2 2026, selling an estimated $14.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 31% of its $1.98B portfolio in Q2 2026.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 7 in Q2 2026.
  • Cramer Rosenthal McGlynn's portfolio value rose 45% quarter-over-quarter to $1.98B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.