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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
+4.41%
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
$2B
AUM Growth
-$222M
Cap. Flow
-$258M
Cap. Flow %
-12.93%
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.9M
2
TFSL icon
TFS Financial
TFSL
+$9.77M
3
ROG icon
Rogers Corp
ROG
+$9.53M
4
KVUE icon
Kenvue
KVUE
+$9.09M
5
ECVT icon
Ecovyst
ECVT
+$8.27M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.8M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M
3
CLH icon
Clean Harbors
CLH
+$18.5M
4
VMI icon
Valmont Industries
VMI
+$16.5M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.8B
$14.9M 0.74%
+271,700
New +$14.9M
HMN icon
52
Horace Mann Educators
HMN
$2.1B
$14.9M 0.74%
501,069
-83,775
-14% -$2.66M
AME icon
53
Ametek
AME
$55B
$14.8M 0.74%
91,697
-26,559
-22% -$3.88M
VMI icon
54
Valmont Industries
VMI
$9.2B
$14.7M 0.74%
50,612
-56,967
-53% -$16.5M
FIBK icon
55
First Interstate BancSystem
FIBK
$3.74B
$14.6M 0.73%
613,801
-91,772
-13% -$2.31M
MORN icon
56
Morningstar
MORN
$7.24B
$14.4M 0.72%
73,274
-7,035
-9% -$1.39M
RRX icon
57
Regal Rexnord
RRX
$13.5B
$13.9M 0.7%
90,276
-8,905
-9% -$1.21M
MSFT icon
58
Microsoft
MSFT
$3.35T
$12.8M 0.64%
37,720
+952
+3% +$298K
CTVA icon
59
Corteva
CTVA
$59.8B
$12.8M 0.64%
223,261
-180,984
-45% -$10.6M
CPF icon
60
Central Pacific Financial
CPF
$1.02B
$12.5M 0.62%
792,808
+101,879
+15% +$1.6M
HUM icon
61
Humana
HUM
$44B
$12.3M 0.61%
27,422
-1,127
-4% -$567K
JRVR icon
62
James River Group Holdings
JRVR
$207M
$12.2M 0.61%
669,937
-110,278
-14% -$2.2M
STC icon
63
Stewart Information Services
STC
$2.08B
$12.2M 0.61%
295,662
-46,333
-14% -$1.96M
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.4B
$11.9M 0.6%
205,786
-114,903
-36% -$7.08M
DHR icon
65
Danaher
DHR
$138B
$11M 0.55%
51,752
-2,404
-4% -$509K
RH icon
66
RH
RH
$3.15B
$10.9M 0.55%
33,186
-1,113
-3% -$291K
HWC icon
67
Hancock Whitney
HWC
$6.14B
$10.7M 0.53%
277,667
-67,768
-20% -$2.52M
LMAT icon
68
LeMaitre Vascular
LMAT
$2.34B
$10.4M 0.52%
154,838
-221,199
-59% -$13.5M
AGYS icon
69
Agilysys
AGYS
$3.04B
$10.4M 0.52%
150,826
+13,501
+10% +$1.02M
SMPL icon
70
Simply Good Foods
SMPL
$918M
$10.3M 0.52%
281,834
-68,029
-19% -$2.5M
HAYW icon
71
Hayward Holdings
HAYW
$3.26B
$10.1M 0.51%
789,287
+549,007
+228% +$6.33M
AIT icon
72
Applied Industrial Technologies
AIT
$12.6B
$9.83M 0.49%
67,890
-12,960
-16% -$1.73M
ROG icon
73
Rogers Corp
ROG
$2.18B
$9.73M 0.49%
+60,111
New +$9.53M
NWN icon
74
Northwest Natural Holdings
NWN
$2.11B
$9.63M 0.48%
223,780
-53,972
-19% -$2.44M
ACVA icon
75
ACV Auctions
ACVA
$1.4B
$9.45M 0.47%
547,223
+202,148
+59% +$3.09M
1 2
3
4 5

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VC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q2 2023 Portfolio in Review

As of Q2 2023, Cramer Rosenthal McGlynn held 111 positions worth $2B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $258M in Q2 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Fidelity National Information Services worth $14.9M.

  • Cramer Rosenthal McGlynn's largest Q2 2023 buy was Fidelity National Information Services: 271,700 shares worth $14.9M.
  • Cramer Rosenthal McGlynn added most to TFS Financial in Q2 2023, an estimated $9.77M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $18.5M.
  • Cramer Rosenthal McGlynn fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $33.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2B portfolio in Q2 2023.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 10 in Q2 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.