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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
-1.33%
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
$2.08B
AUM Growth
-$93M
Cap. Flow
-$26.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$12.4M
3
ABCM
Abcam PLC
ABCM
+$11.6M
4
HMN icon
Horace Mann Educators
HMN
+$11.4M
5
SCHW
Charles Schwab
SCHW
+$8.94M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$13.7M
2
LKQ icon
LKQ Corp
LKQ
+$13.3M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
AAT
American Assets Trust
AAT
+$11M
5
CLH icon
Clean Harbors
CLH
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
51
H.B. Fuller
FUL
$3.04B
$16.4M 0.78%
272,158
-12,650
-4% -$806K
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.56B
$15.1M 0.72%
292,714
+62,398
+27% +$3.86M
TDY icon
53
Teledyne Technologies
TDY
$30.8B
$15.1M 0.72%
44,711
+267
+0.6% +$102K
AIT icon
54
Applied Industrial Technologies
AIT
$13B
$15.1M 0.72%
146,738
-46,791
-24% -$4.8M
AVTR icon
55
Avantor
AVTR
$9.23B
$14.9M 0.72%
761,755
+6,030
+0.8% +$162K
ATO icon
56
Atmos Energy
ATO
$28.8B
$14.5M 0.69%
142,154
+2,290
+2% +$262K
MTDR icon
57
Matador Resources
MTDR
$6.07B
$14.5M 0.69%
295,486
-14,125
-5% -$762K
EXP icon
58
Eagle Materials
EXP
$6.53B
$14.4M 0.69%
134,604
-1,953
-1% -$234K
MCHP icon
59
Microchip Technology
MCHP
$40.6B
$14.4M 0.69%
236,225
+4,240
+2% +$278K
GIII icon
60
G-III Apparel Group
GIII
$1.54B
$13.6M 0.65%
910,262
-221,032
-20% -$4.51M
WWD icon
61
Woodward
WWD
$21.4B
$13M 0.62%
162,322
-2,326
-1% -$220K
QDEL icon
62
QuidelOrtho
QDEL
$1.2B
$13M 0.62%
181,547
+22,366
+14% +$2M
HUM icon
63
Humana
HUM
$44.2B
$12.6M 0.61%
26,011
+4,698
+22% +$2.29M
PRMW
64
DELISTED
Primo Water Corporation
PRMW
$12.6M 0.6%
1,003,988
-27,537
-3% -$369K
HTBK
65
DELISTED
Heritage Commerce
HTBK
$12.2M 0.59%
1,077,065
-49,902
-4% -$574K
MORN icon
66
Morningstar
MORN
$7.47B
$12M 0.58%
56,465
+4,672
+9% +$1.11M
STT icon
67
State Street
STT
$50.3B
$12M 0.57%
197,041
+3,303
+2% +$226K
AME icon
68
Ametek
AME
$55.5B
$11.7M 0.56%
103,190
+2,144
+2% +$257K
ABCM
69
DELISTED
Abcam PLC
ABCM
$11.6M 0.56%
+776,703
New +$11.6M
NWN icon
70
Northwest Natural Holdings
NWN
$2.05B
$11.6M 0.56%
267,623
+31,063
+13% +$1.57M
XIFR
71
XPLR Infrastructure LP
XIFR
$1.1B
$11.2M 0.54%
+154,546
New +$12.4M
PAYA
72
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11M 0.53%
1,808,176
+285,497
+19% +$1.88M
JBI icon
73
Janus International
JBI
$734M
$10.9M 0.52%
1,216,886
-35,180
-3% -$356K
NOMD icon
74
Nomad Foods
NOMD
$1.68B
$10.7M 0.51%
755,403
+6,591
+0.9% +$119K
DHR icon
75
Danaher
DHR
$139B
$10.6M 0.51%
46,495
-298
-0.6% -$73K
1 2
3
4 5

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SFM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cramer Rosenthal McGlynn held 103 positions worth $2.08B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cramer Rosenthal McGlynn opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Cramer Rosenthal McGlynn's largest Q3 2022 buy was XPLR Infrastructure LP: 154,546 shares worth $11.2M.
  • Cramer Rosenthal McGlynn added most to Burlington in Q3 2022, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2022 reduction was LKQ Corp, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited Oceaneering in Q3 2022, selling an estimated $13.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.08B portfolio in Q3 2022.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 1 in Q3 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.3% quarter-over-quarter to $2.08B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2022, filed 14 Nov 2022.