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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
+10%
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
+$1.85M
Cap. Flow
-$146M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
25
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$20.7M
2
BLFS icon
BioLife Solutions
BLFS
+$20.4M
3
XYL icon
Xylem
XYL
+$19.7M
4
FAF icon
First American
FAF
+$11.2M
5
VSXY
Victoria's Secret
VSXY
+$10.8M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$26.6M
2
QDEL icon
QuidelOrtho
QDEL
+$26.5M
3
SHOO icon
Steven Madden
SHOO
+$17.1M
4
LW icon
Lamb Weston
LW
+$16.6M
5
KEX icon
Kirby Corp
KEX
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13B
$16.5M 0.9%
83,706
-15,659
-16% -$2.86M
CBRE icon
52
CBRE Group
CBRE
$43B
$15.5M 0.84%
159,017
+33,182
+26% +$2.98M
AME icon
53
Ametek
AME
$55.9B
$14.5M 0.79%
79,205
-1,334
-2% -$230K
CTVA icon
54
Corteva
CTVA
$50.7B
$14.1M 0.76%
243,812
+44,518
+22% +$2.3M
TFC icon
55
Truist Financial
TFC
$63.4B
$13.9M 0.76%
357,309
+281,364
+370% +$10.3M
RH icon
56
RH
RH
$3.29B
$11.5M 0.63%
33,092
+955
+3% +$260K
BJRI icon
57
BJ's Restaurants
BJRI
$1.45B
$10.9M 0.59%
300,937
-75,793
-20% -$2.64M
CPF icon
58
Central Pacific Financial
CPF
$1.02B
$9.99M 0.54%
505,802
-186,023
-27% -$3.56M
NEE icon
59
NextEra Energy
NEE
$181B
$9.79M 0.53%
153,188
-3,713
-2% -$218K
DHR icon
60
Danaher
DHR
$139B
$9.75M 0.53%
39,046
-908
-2% -$222K
CCC
61
CCC Intelligent Solutions
CCC
$3.71B
$9.59M 0.52%
801,785
+203,744
+34% +$2.32M
RPM icon
62
RPM International
RPM
$14.2B
$9.33M 0.51%
78,460
-112,573
-59% -$12.5M
VVV icon
63
Valvoline
VVV
$4.95B
$9.33M 0.51%
209,238
+39,321
+23% +$1.57M
CDP icon
64
COPT Defense Properties
CDP
$4.26B
$9.02M 0.49%
373,201
-137,036
-27% -$3.34M
STC icon
65
Stewart Information Services
STC
$2.1B
$8.78M 0.48%
134,998
-151,498
-53% -$9.22M
VSXY
66
Victoria's Secret
VSXY
$7.08B
$8.53M 0.46%
+440,100
New +$10.8M
HWC icon
67
Hancock Whitney
HWC
$6.26B
$8.14M 0.44%
176,902
-65,233
-27% -$2.9M
MCHP icon
68
Microchip Technology
MCHP
$40.8B
$8.12M 0.44%
90,560
-1,226
-1% -$106K
ELAN icon
69
Elanco Animal Health
ELAN
$12.8B
$8.04M 0.44%
+493,846
New +$7.72M
CFFN icon
70
Capitol Federal Financial
CFFN
$1.12B
$8M 0.43%
1,342,077
+267,560
+25% +$1.59M
AGYS icon
71
Agilysys
AGYS
$3.09B
$7.78M 0.42%
92,373
-33,762
-27% -$2.73M
MWA icon
72
Mueller Water Products
MWA
$4.04B
$7.14M 0.39%
443,483
-30,673
-6% -$456K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$7.01M 0.38%
14,441
-436
-3% -$194K
QCOM icon
74
Qualcomm
QCOM
$159B
$6.8M 0.37%
40,168
-1,186
-3% -$183K
KN icon
75
Knowles
KN
$3.2B
$6.75M 0.37%
+419,338
New +$6.87M
1 2
3
4 5

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LWM
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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
AF
Aquamarine Financial George Town $1.37B AUM

Cramer Rosenthal McGlynn's Q1 2024 Portfolio in Review

As of Q1 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.84B, up 0.1% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $146M in Q1 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was Everest Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in SharkNinja worth $24.4M.

  • Cramer Rosenthal McGlynn's largest Q1 2024 buy was SharkNinja: 390,983 shares worth $24.4M.
  • Cramer Rosenthal McGlynn added most to First American in Q1 2024, an estimated $11.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2024 reduction was Steven Madden, cutting an estimated $17.1M.
  • Cramer Rosenthal McGlynn fully exited Everest Group in Q1 2024, selling an estimated $26.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q1 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.1% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.