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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
-10.57%
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
$2.18B
AUM Growth
-$386M
Cap. Flow
-$83.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$20.6M
2
MTDR icon
Matador Resources
MTDR
+$16.8M
3
QDEL icon
QuidelOrtho
QDEL
+$16.2M
4
BURL icon
Burlington
BURL
+$15.7M
5
LW icon
Lamb Weston
LW
+$12.5M

Top Sells

Rank Stock Value
1
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$30.3M
2
BKU icon
Bankunited
BKU
+$28M
3
GIII icon
G-III Apparel Group
GIII
+$20.4M
4
VMI icon
Valmont Industries
VMI
+$18.9M
5
JBI icon
Janus International
JBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Financials 19.04%
3 Technology 10.65%
4 Consumer Discretionary 10.21%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
51
Xenia Hotels & Resorts
XHR
$1.89B
$17.6M 0.81%
1,213,834
-266,019
-18% -$4.74M
FUL icon
52
H.B. Fuller
FUL
$2.94B
$17.1M 0.79%
284,808
-56,801
-17% -$3.81M
TDY icon
53
Teledyne Technologies
TDY
$30.7B
$16.7M 0.77%
44,444
+2,152
+5% +$897K
ATO icon
54
Atmos Energy
ATO
$29B
$15.7M 0.72%
139,864
+6,735
+5% +$772K
BJRI icon
55
BJ's Restaurants
BJRI
$1.44B
$15.7M 0.72%
722,882
-168,639
-19% -$4.34M
QDEL icon
56
QuidelOrtho
QDEL
$1.13B
$15.5M 0.71%
+159,181
New +$16.2M
WWD icon
57
Woodward
WWD
$21.6B
$15.2M 0.7%
164,648
-38,031
-19% -$3.96M
EXP icon
58
Eagle Materials
EXP
$6.33B
$15M 0.69%
136,557
-3,707
-3% -$456K
NOMD icon
59
Nomad Foods
NOMD
$1.68B
$15M 0.69%
748,812
-8,765
-1% -$177K
HAYW icon
60
Hayward Holdings
HAYW
$3.24B
$14.9M 0.69%
1,038,234
-178,439
-15% -$2.75M
MTDR icon
61
Matador Resources
MTDR
$6.1B
$14.4M 0.66%
+309,611
New +$16.8M
PRMW
62
DELISTED
Primo Water Corporation
PRMW
$13.8M 0.63%
1,031,525
-125,525
-11% -$1.77M
OII icon
63
Oceaneering
OII
$4.84B
$13.7M 0.63%
1,280,043
+339,133
+36% +$4.17M
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.43B
$13.5M 0.62%
+230,316
New +$11.6M
MCHP icon
65
Microchip Technology
MCHP
$40.9B
$13.5M 0.62%
231,985
-8,939
-4% -$592K
HIW icon
66
Highwoods Properties
HIW
$3.66B
$12.9M 0.59%
375,925
-293
-0.1% -$11.6K
NWN icon
67
Northwest Natural Holdings
NWN
$2.06B
$12.6M 0.58%
236,560
+183,296
+344% +$9.46M
MORN icon
68
Morningstar
MORN
$7.23B
$12.5M 0.58%
51,793
+7,213
+16% +$1.82M
HTBK
69
DELISTED
Heritage Commerce
HTBK
$12M 0.55%
1,126,967
-225,074
-17% -$2.52M
STT icon
70
State Street
STT
$50.7B
$11.9M 0.55%
193,738
-129,573
-40% -$9.17M
BURL icon
71
Burlington
BURL
$23.3B
$11.8M 0.54%
+86,750
New +$15.7M
HMN icon
72
Horace Mann Educators
HMN
$2.1B
$11.5M 0.53%
+299,238
New +$11.7M
JBI icon
73
Janus International
JBI
$697M
$11.3M 0.52%
1,252,066
-1,462,288
-54% -$14.2M
AME icon
74
Ametek
AME
$55.7B
$11.1M 0.51%
101,046
-126
-0.1% -$15.3K
DHR icon
75
Danaher
DHR
$138B
$10.5M 0.48%
46,793
+11,164
+31% +$2.57M
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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QF
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KRS
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Cramer Rosenthal McGlynn's Q2 2022 Portfolio in Review

As of Q2 2022, Cramer Rosenthal McGlynn held 106 positions worth $2.18B, down 15% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $83.9M in Q2 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was Ortho Clinical Diagnostics Holdings plc Ordinary Shares, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in LeMaitre Vascular worth $21M.

  • Cramer Rosenthal McGlynn's largest Q2 2022 buy was LeMaitre Vascular: 461,403 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Lamb Weston in Q2 2022, an estimated $12.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2022 reduction was G-III Apparel Group, cutting an estimated $20.4M.
  • Cramer Rosenthal McGlynn fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $30.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2022.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 7 in Q2 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 15% quarter-over-quarter to $2.18B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2022, filed 12 Aug 2022.