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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
+12.57%
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
$2.27B
AUM Growth
+$188M
Cap. Flow
-$26.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$24.9M
2
CIEN icon
Ciena
CIEN
+$24.3M
3
TRNO icon
Terreno Realty
TRNO
+$20.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$31.6M
2
VMI icon
Valmont Industries
VMI
+$29.8M
3
CLH icon
Clean Harbors
CLH
+$24.5M
4
RRX icon
Regal Rexnord
RRX
+$22.8M
5
CSL icon
Carlisle Companies
CSL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
51
H.B. Fuller
FUL
$3.04B
$19.3M 0.85%
269,305
-2,853
-1% -$206K
NEE icon
52
NextEra Energy
NEE
$180B
$19.1M 0.84%
228,901
+17,405
+8% +$1.41M
SPXC icon
53
SPX Corp
SPXC
$10.7B
$19M 0.84%
289,137
-251,158
-46% -$16.4M
CPF icon
54
Central Pacific Financial
CPF
$1.03B
$18.9M 0.83%
931,312
-9,729
-1% -$200K
EXP icon
55
Eagle Materials
EXP
$6.53B
$18.4M 0.81%
138,843
+4,239
+3% +$536K
NVT icon
56
nVent Electric
NVT
$25.6B
$18.4M 0.81%
479,399
-185,366
-28% -$6.85M
AIT icon
57
Applied Industrial Technologies
AIT
$12.9B
$18.3M 0.81%
145,320
-1,418
-1% -$174K
ATO icon
58
Atmos Energy
ATO
$28.8B
$18.2M 0.8%
162,839
+20,685
+15% +$2.27M
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.51B
$17.7M 0.78%
378,528
+85,814
+29% +$4.63M
AME icon
60
Ametek
AME
$55.4B
$17.5M 0.77%
125,263
+22,073
+21% +$2.93M
MCHP icon
61
Microchip Technology
MCHP
$40.5B
$16.5M 0.73%
234,847
-1,378
-0.6% -$94.9K
WWD icon
62
Woodward
WWD
$21.6B
$16.4M 0.72%
169,517
+7,195
+4% +$665K
AAT
63
American Assets Trust
AAT
$1.46B
$15.7M 0.69%
593,692
-442,333
-43% -$12M
AVTR icon
64
Avantor
AVTR
$9.19B
$15.5M 0.68%
734,071
-27,684
-4% -$573K
SMPL icon
65
Simply Good Foods
SMPL
$996M
$15.5M 0.68%
+406,779
New +$15M
MORN icon
66
Morningstar
MORN
$7.51B
$15.1M 0.66%
69,547
+13,082
+23% +$2.98M
PAYA
67
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15.1M 0.66%
1,912,816
+104,640
+6% +$807K
NWN icon
68
Northwest Natural Holdings
NWN
$2.06B
$15M 0.66%
315,244
+47,621
+18% +$2.23M
HUM icon
69
Humana
HUM
$44.3B
$13.9M 0.61%
27,115
+1,104
+4% +$580K
HTBK
70
DELISTED
Heritage Commerce
HTBK
$13.8M 0.61%
1,061,184
-15,881
-1% -$214K
FRC
71
DELISTED
First Republic Bank
FRC
$13.7M 0.6%
+112,183
New +$13.7M
SCHW
72
Charles Schwab
SCHW
$183B
$13.4M 0.59%
160,962
+32,135
+25% +$2.49M
MA icon
73
Mastercard
MA
$503B
$13.1M 0.58%
37,636
+4,536
+14% +$1.49M
DHR icon
74
Danaher
DHR
$139B
$12.1M 0.53%
51,453
+4,958
+11% +$1.15M
RRX icon
75
Regal Rexnord
RRX
$13.9B
$11.7M 0.52%
97,567
-173,570
-64% -$22.8M
1 2
3
4 5

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LWM
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VC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cramer Rosenthal McGlynn held 107 positions worth $2.27B, up 9% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2022 filing shows 5 new, 49 increased, 46 reduced and 6 closed positions. Its largest new stake was Terreno Realty: 369,306 shares worth $21M. The largest sale was Kaman Corp, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q4 2022 buy was Terreno Realty: 369,306 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Equity Commonwealth in Q4 2022, an estimated $24.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $29.8M.
  • Cramer Rosenthal McGlynn fully exited Kaman Corp in Q4 2022, selling an estimated $31.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2022.
  • Cramer Rosenthal McGlynn opened 5 new positions and closed 6 in Q4 2022.
  • Cramer Rosenthal McGlynn's portfolio value rose 9% quarter-over-quarter to $2.27B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2022, filed 13 Feb 2023.