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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
-2.19%
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
$1.7B
AUM Growth
-$137M
Cap. Flow
-$80.9M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$16.8M
2
INTA icon
Intapp
INTA
+$14.5M
3
BOH icon
Bank of Hawaii
BOH
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.06M
5
MSEX icon
Middlesex Water
MSEX
+$7.09M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.2M
2
KEX icon
Kirby Corp
KEX
+$19.4M
3
CHX
ChampionX
CHX
+$15M
4
UE icon
Urban Edge Properties
UE
+$13.2M
5
WWD icon
Woodward
WWD
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.35B
$14.3M 0.84%
65,812
-5,007
-7% -$1.23M
CBRE icon
52
CBRE Group
CBRE
$43.8B
$14.3M 0.84%
160,255
+1,238
+0.8% +$110K
KEX icon
53
Kirby Corp
KEX
$7.08B
$13.6M 0.8%
113,431
-173,571
-60% -$19.4M
BOH icon
54
Bank of Hawaii
BOH
$3.15B
$13.1M 0.77%
+228,491
New +$13.3M
AME icon
55
Ametek
AME
$55B
$12.9M 0.75%
77,202
-2,003
-3% -$346K
CCC
56
CCC Intelligent Solutions
CCC
$3.56B
$12.4M 0.73%
1,117,114
+315,329
+39% +$3.59M
AIT icon
57
Applied Industrial Technologies
AIT
$12.6B
$12.1M 0.71%
62,457
-21,249
-25% -$4.05M
NEE icon
58
NextEra Energy
NEE
$183B
$11.3M 0.66%
159,626
+6,438
+4% +$457K
VSXY
59
Victoria's Secret
VSXY
$7.01B
$11.3M 0.66%
637,965
+197,865
+45% +$3.77M
BJRI icon
60
BJ's Restaurants
BJRI
$1.56B
$10.8M 0.63%
310,085
+9,148
+3% +$314K
CPF icon
61
Central Pacific Financial
CPF
$1.02B
$10.7M 0.63%
503,918
-1,884
-0.4% -$38K
CLVT icon
62
Clarivate
CLVT
$1.29B
$10.7M 0.63%
1,873,446
-1,025,213
-35% -$6.54M
DHR icon
63
Danaher
DHR
$138B
$10.1M 0.59%
40,295
+1,249
+3% +$316K
MWA icon
64
Mueller Water Products
MWA
$3.9B
$9.91M 0.58%
553,192
+109,709
+25% +$1.89M
CDP icon
65
COPT Defense Properties
CDP
$4.35B
$9.31M 0.55%
371,812
-1,389
-0.4% -$33.4K
ROG icon
66
Rogers Corp
ROG
$2.18B
$8.72M 0.51%
72,276
+24,429
+51% +$2.86M
VVV icon
67
Valvoline
VVV
$4.9B
$8.7M 0.51%
201,360
-7,878
-4% -$331K
CPK icon
68
Chesapeake Utilities
CPK
$3.2B
$8.68M 0.51%
81,725
+34,549
+73% +$3.7M
HWC icon
69
Hancock Whitney
HWC
$6.14B
$8.43M 0.49%
176,243
-659
-0.4% -$30.1K
STC icon
70
Stewart Information Services
STC
$2.08B
$8.35M 0.49%
134,492
-506
-0.4% -$31.6K
DLR icon
71
Digital Realty Trust
DLR
$71.5B
$8.29M 0.49%
54,520
+27,586
+102% +$3.96M
RPM icon
72
RPM International
RPM
$13.8B
$8.25M 0.48%
76,662
-1,798
-2% -$199K
META icon
73
Meta Platforms (Facebook)
META
$1.37T
$7.96M 0.47%
15,792
+1,351
+9% +$657K
MCHP icon
74
Microchip Technology
MCHP
$40.7B
$7.92M 0.46%
86,537
-4,023
-4% -$368K
RH icon
75
RH
RH
$3.15B
$7.6M 0.45%
31,096
-1,996
-6% -$525K
1 2
3
4 5

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LWM
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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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Cramer Rosenthal McGlynn's Q2 2024 Portfolio in Review

As of Q2 2024, Cramer Rosenthal McGlynn held 113 positions worth $1.7B, down 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $80.9M in Q2 2024, closing 11 positions and reducing 61 holdings. Its most notable exit was Qualcomm, an estimated $6.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bank of Hawaii worth $13.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2024 buy was Bank of Hawaii: 228,491 shares worth $13.1M.
  • Cramer Rosenthal McGlynn added most to Xenia Hotels & Resorts in Q2 2024, an estimated $16.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2024 reduction was Webster Financial, cutting an estimated $20.2M.
  • Cramer Rosenthal McGlynn fully exited Qualcomm in Q2 2024, selling an estimated $6.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 11 in Q2 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 7.5% quarter-over-quarter to $1.7B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.