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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
+13.72%
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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
-$150M
Cap. Flow %
-8.18%
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.1M
2
HUBG icon
HUB Group
HUBG
+$22.6M
3
ITRI icon
Itron
ITRI
+$20M
4
SUI icon
Sun Communities
SUI
+$18.7M
5
ALL icon
Allstate
ALL
+$16.4M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$44.8M
2
LKQ icon
LKQ Corp
LKQ
+$36.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$31.6M
4
VNT icon
Vontier
VNT
+$29.3M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.2B
$15.3M 0.83%
75,618
+24,366
+48% +$4.55M
KVUE icon
52
Kenvue
KVUE
$36.5B
$14.4M 0.78%
669,998
-71,626
-10% -$1.43M
CRH icon
53
CRH
CRH
$65.6B
$14.2M 0.77%
205,475
+33,067
+19% +$2M
LPLA icon
54
LPL Financial
LPLA
$28.8B
$13.8M 0.75%
60,654
-24,355
-29% -$5.47M
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$13.6M 0.74%
691,825
-36,447
-5% -$638K
EVR icon
56
Evercore
EVR
$12.3B
$13.6M 0.74%
+79,447
New +$11.5M
BJRI icon
57
BJ's Restaurants
BJRI
$1.44B
$13.6M 0.74%
376,730
-294,111
-44% -$8.37M
AME icon
58
Ametek
AME
$55.9B
$13.3M 0.72%
80,539
-10,111
-11% -$1.54M
CDP icon
59
COPT Defense Properties
CDP
$4.26B
$13.1M 0.71%
510,237
+103,067
+25% +$2.5M
HWC icon
60
Hancock Whitney
HWC
$6.26B
$11.8M 0.64%
242,135
-12,961
-5% -$518K
SMPL icon
61
Simply Good Foods
SMPL
$1B
$11.7M 0.64%
295,953
+36,483
+14% +$1.36M
CBRE icon
62
CBRE Group
CBRE
$43B
$11.7M 0.64%
+125,835
New +$9.78M
SWN
63
DELISTED
Southwestern Energy Company
SWN
$10.7M 0.58%
1,634,335
+248,111
+18% +$1.66M
AGYS icon
64
Agilysys
AGYS
$3.09B
$10.7M 0.58%
126,135
-45,010
-26% -$3.65M
SPXC icon
65
SPX Corp
SPXC
$10.7B
$10.6M 0.58%
104,902
-5,296
-5% -$458K
CTVA icon
66
Corteva
CTVA
$50.9B
$9.55M 0.52%
199,294
-24,424
-11% -$1.16M
NEE icon
67
NextEra Energy
NEE
$181B
$9.53M 0.52%
156,901
-44,835
-22% -$2.56M
RH icon
68
RH
RH
$3.29B
$9.37M 0.51%
32,137
+6,107
+23% +$1.58M
DHR icon
69
Danaher
DHR
$139B
$9.24M 0.5%
39,954
-14,348
-26% -$3.05M
HTO
70
H2O America
HTO
$2.56B
$8.69M 0.47%
133,036
-7,085
-5% -$449K
ROG icon
71
Rogers Corp
ROG
$2.24B
$8.63M 0.47%
65,325
+10,001
+18% +$1.28M
ECVT icon
72
Ecovyst
ECVT
$1.32B
$8.4M 0.46%
859,728
-45,209
-5% -$430K
MCHP icon
73
Microchip Technology
MCHP
$40.8B
$8.28M 0.45%
91,786
-51,864
-36% -$4.22M
NWN icon
74
Northwest Natural Holdings
NWN
$2.06B
$7.62M 0.41%
195,592
-10,425
-5% -$396K
GE icon
75
GE Aerospace
GE
$383B
$7.59M 0.41%
74,517
-12,572
-14% -$1.16M
1 2
3
4 5

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LWM
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VC
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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
AF
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Cramer Rosenthal McGlynn's Q4 2023 Portfolio in Review

As of Q4 2023, Cramer Rosenthal McGlynn held 118 positions worth $1.84B, up 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $150M in Q4 2023, closing 15 positions and reducing 56 holdings. Its most notable exit was Envista, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Stericycle Inc worth $27.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2023 buy was Stericycle Inc: 559,560 shares worth $27.7M.
  • Cramer Rosenthal McGlynn added most to HUB Group in Q4 2023, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2023 reduction was Vontier, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Envista in Q4 2023, selling an estimated $44.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2023.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 15 in Q4 2023.
  • Cramer Rosenthal McGlynn's portfolio value rose 2.8% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.