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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
+4.71%
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
$2.22B
AUM Growth
-$53.1M
Cap. Flow
-$89M
Cap. Flow %
-4.01%
Top 10 Hldgs %
24.84%
Holding
115
New
14
Increased
31
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.7M
2
EG icon
Everest Group
EG
+$35M
3
WMS icon
Advanced Drainage Systems
WMS
+$28.7M
4
ENS icon
EnerSys
ENS
+$21.4M
5
MC icon
Moelis & Co
MC
+$20.7M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$18.4M
2
AAT
American Assets Trust
AAT
+$15.7M
3
AVTR icon
Avantor
AVTR
+$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Financials 16.2%
3 Technology 13.71%
4 Consumer Discretionary 11.56%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$5.11B
$18.6M 0.84%
+482,927
New +$20.7M
WRB icon
52
W.R. Berkley
WRB
$26.2B
$17.7M 0.8%
427,578
-170,427
-28% -$7.62M
ATO icon
53
Atmos Energy
ATO
$28.5B
$17.5M 0.79%
155,505
-7,334
-5% -$834K
AME icon
54
Ametek
AME
$56.7B
$17.2M 0.77%
118,256
-7,007
-6% -$996K
MLM icon
55
Martin Marietta Materials
MLM
$32.5B
$16.4M 0.74%
+46,212
New +$16.2M
CVBF icon
56
CVB Financial
CVBF
$4.02B
$16.3M 0.74%
979,099
-240,530
-20% -$5.48M
MORN icon
57
Morningstar
MORN
$7.4B
$16.3M 0.73%
80,309
+10,762
+15% +$2.37M
JRVR icon
58
James River Group Holdings
JRVR
$211M
$16.1M 0.73%
780,215
-142,782
-15% -$3.15M
WWD icon
59
Woodward
WWD
$21.4B
$16M 0.72%
164,426
-5,091
-3% -$512K
SPXC icon
60
SPX Corp
SPXC
$10.7B
$15.7M 0.71%
222,243
-66,894
-23% -$4.74M
MTDR icon
61
Matador Resources
MTDR
$5.96B
$15.2M 0.68%
318,859
-95,974
-23% -$5.4M
RRX icon
62
Regal Rexnord
RRX
$14.2B
$14M 0.63%
99,181
+1,614
+2% +$234K
SMPL icon
63
Simply Good Foods
SMPL
$993M
$13.9M 0.63%
349,863
-56,916
-14% -$2.1M
HUM icon
64
Humana
HUM
$44B
$13.9M 0.62%
28,549
+1,434
+5% +$709K
STC icon
65
Stewart Information Services
STC
$2.08B
$13.8M 0.62%
+341,995
New +$15M
B
66
DELISTED
Barnes Group Inc.
B
$13.4M 0.6%
332,445
-252,309
-43% -$10.6M
NWN icon
67
Northwest Natural Holdings
NWN
$2.03B
$13.2M 0.6%
277,752
-37,492
-12% -$1.81M
HTO
68
H2O America
HTO
$2.53B
$12.7M 0.57%
167,074
-92,447
-36% -$7.14M
HWC icon
69
Hancock Whitney
HWC
$6.23B
$12.6M 0.57%
345,435
-251,122
-42% -$11.7M
CPF icon
70
Central Pacific Financial
CPF
$1.02B
$12.4M 0.56%
690,929
-240,383
-26% -$5.12M
DHR icon
71
Danaher
DHR
$137B
$12.1M 0.55%
54,156
+2,703
+5% +$615K
AIT icon
72
Applied Industrial Technologies
AIT
$13B
$11.5M 0.52%
80,850
-64,470
-44% -$8.74M
AGYS icon
73
Agilysys
AGYS
$3.12B
$11.3M 0.51%
137,325
-121,875
-47% -$9.85M
JBI icon
74
Janus International
JBI
$746M
$10.6M 0.48%
1,077,239
-53,695
-5% -$559K
MSFT icon
75
Microsoft
MSFT
$3.63T
$10.6M 0.48%
36,768
+6,031
+20% +$1.54M
1 2
3
4 5

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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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AF
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Cramer Rosenthal McGlynn's Q1 2023 Portfolio in Review

As of Q1 2023, Cramer Rosenthal McGlynn held 115 positions worth $2.22B, down 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $89M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was nVent Electric, an estimated $18.4M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in iShares Russell 2000 Value ETF worth $33.8M.

  • Cramer Rosenthal McGlynn's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 246,400 shares worth $33.8M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q1 2023, an estimated $10.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2023 reduction was First Interstate BancSystem, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited nVent Electric in Q1 2023, selling an estimated $18.4M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2023.
  • Cramer Rosenthal McGlynn opened 14 new positions and closed 13 in Q1 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.3% quarter-over-quarter to $2.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.