We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
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
$1.79B
AUM Growth
-$207M
Cap. Flow
-$126M
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$17.4M
2
FAF icon
First American
FAF
+$14.4M
3
SUI icon
Sun Communities
SUI
+$11.5M
4
HUBG icon
HUB Group
HUBG
+$10.7M
5
CDP icon
COPT Defense Properties
CDP
+$10.3M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$38.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$26M
3
ABCM
Abcam PLC
ABCM
+$22.3M
4
ENS icon
EnerSys
ENS
+$16.6M
5
WRB icon
W.R. Berkley
WRB
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.7B
$13.5M 0.75%
+239,220
New +$14.4M
AME icon
52
Ametek
AME
$55.9B
$13.4M 0.75%
90,650
-1,047
-1% -$164K
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.3M 0.75%
400,714
-202,071
-34% -$5.41M
HUM icon
54
Humana
HUM
$45B
$12.5M 0.7%
25,725
-1,697
-6% -$797K
RRX icon
55
Regal Rexnord
RRX
$14.1B
$12.3M 0.68%
85,808
-4,468
-5% -$688K
CPF icon
56
Central Pacific Financial
CPF
$1.02B
$12.1M 0.68%
728,272
-64,536
-8% -$1.1M
DHR icon
57
Danaher
DHR
$139B
$11.9M 0.67%
54,302
+2,550
+5% +$569K
STC icon
58
Stewart Information Services
STC
$2.1B
$11.9M 0.66%
270,953
-24,709
-8% -$1.12M
NEE icon
59
NextEra Energy
NEE
$181B
$11.6M 0.65%
201,736
-60,199
-23% -$4.17M
CTVA icon
60
Corteva
CTVA
$50.9B
$11.4M 0.64%
223,718
+457
+0.2% +$24.2K
AGYS icon
61
Agilysys
AGYS
$3.09B
$11.3M 0.63%
171,145
+20,319
+13% +$1.41M
MCHP icon
62
Microchip Technology
MCHP
$40.8B
$11.2M 0.63%
143,650
-53,407
-27% -$4.47M
MSFT icon
63
Microsoft
MSFT
$3.62T
$10.9M 0.61%
34,645
-3,075
-8% -$1.02M
SUI icon
64
Sun Communities
SUI
$15.1B
$10.7M 0.6%
+90,604
New +$11.5M
JBTM
65
JBT Marel
JBTM
$7.41B
$10.7M 0.6%
101,616
+60,487
+147% +$6.77M
HUBG icon
66
HUB Group
HUBG
$2.83B
$10.2M 0.57%
+260,866
New +$10.7M
CDP icon
67
COPT Defense Properties
CDP
$4.26B
$9.7M 0.54%
+407,170
New +$10.3M
HWC icon
68
Hancock Whitney
HWC
$6.26B
$9.44M 0.53%
255,096
-22,571
-8% -$921K
CRH icon
69
CRH
CRH
$65.6B
$9.44M 0.53%
+172,408
New +$9.8M
AVY icon
70
Avery Dennison
AVY
$13.2B
$9.36M 0.52%
+51,252
New +$9.28M
ENS icon
71
EnerSys
ENS
$6.88B
$9.32M 0.52%
98,479
-161,433
-62% -$16.6M
SPXC icon
72
SPX Corp
SPXC
$10.7B
$8.97M 0.5%
110,198
-68,751
-38% -$5.54M
SMPL icon
73
Simply Good Foods
SMPL
$1B
$8.96M 0.5%
259,470
-22,364
-8% -$804K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$8.94M 0.5%
+1,386,224
New +$8.84M
ECVT icon
75
Ecovyst
ECVT
$1.32B
$8.9M 0.5%
904,937
+144,874
+19% +$1.55M
1 2
3
4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q3 2023 Portfolio in Review

As of Q3 2023, Cramer Rosenthal McGlynn held 108 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $126M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Equity Commonwealth, an estimated $38.2M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in First American worth $13.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2023 buy was First American: 239,220 shares worth $13.5M.
  • Cramer Rosenthal McGlynn added most to Atmos Energy in Q3 2023, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2023 reduction was Abcam PLC, cutting an estimated $22.3M.
  • Cramer Rosenthal McGlynn fully exited Equity Commonwealth in Q3 2023, selling an estimated $38.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2023.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 7 in Q3 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.