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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
+11.35%
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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
-$65.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
CON
Concentra Group Holdings
CON
+$41.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$22.6M
3
CPT icon
Camden Property Trust
CPT
+$21.4M
4
MASI
Masimo
MASI
+$19.4M
5
BOH icon
Bank of Hawaii
BOH
+$18.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$39M
2
BURL icon
Burlington
BURL
+$34M
3
MORN icon
Morningstar
MORN
+$23.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M
5
SN icon
SharkNinja
SN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.4B
$15.5M 0.86%
124,433
-35,822
-22% -$3.91M
NEE icon
52
NextEra Energy
NEE
$180B
$14.4M 0.8%
169,969
+10,343
+6% +$807K
WWD icon
53
Woodward
WWD
$21.4B
$13.7M 0.76%
79,818
-15,189
-16% -$2.53M
CLVT icon
54
Clarivate
CLVT
$1.24B
$13.1M 0.73%
1,840,003
-33,443
-2% -$213K
AME icon
55
Ametek
AME
$55.6B
$12.8M 0.71%
74,361
-2,841
-4% -$474K
AIT icon
56
Applied Industrial Technologies
AIT
$12.9B
$12.5M 0.69%
56,002
-6,455
-10% -$1.32M
FULT icon
57
Fulton Financial
FULT
$4.71B
$12.4M 0.69%
+681,241
New +$12.4M
CPF icon
58
Central Pacific Financial
CPF
$1.03B
$11.4M 0.63%
387,433
-116,485
-23% -$2.99M
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$11.4M 0.63%
141,688
+55,151
+64% +$4.55M
RH icon
60
RH
RH
$3.17B
$10.8M 0.6%
32,420
+1,324
+4% +$365K
VVV icon
61
Valvoline
VVV
$4.95B
$10.8M 0.6%
258,542
+57,182
+28% +$2.43M
BJRI icon
62
BJ's Restaurants
BJRI
$1.42B
$10.6M 0.59%
324,424
+14,339
+5% +$462K
XHR
63
Xenia Hotels & Resorts
XHR
$1.9B
$10.1M 0.56%
681,416
-703,193
-51% -$9.77M
MZTI
64
The Marzetti Company
MZTI
$3.05B
$9.78M 0.54%
55,417
+23,247
+72% +$4.28M
SN icon
65
SharkNinja
SN
$22.8B
$9.55M 0.53%
87,833
-227,848
-72% -$19.8M
CDP icon
66
COPT Defense Properties
CDP
$4.3B
$8.7M 0.48%
286,982
-84,830
-23% -$2.42M
ROG icon
67
Rogers Corp
ROG
$2.22B
$8.51M 0.47%
75,337
+3,061
+4% +$342K
CFFN icon
68
Capitol Federal Financial
CFFN
$1.12B
$8.43M 0.47%
1,443,493
+106,379
+8% +$627K
CPK icon
69
Chesapeake Utilities
CPK
$3.23B
$7.87M 0.44%
63,348
-18,377
-22% -$2.15M
GPN icon
70
Global Payments
GPN
$23.5B
$7.83M 0.43%
+76,455
New +$7.94M
MSFT icon
71
Microsoft
MSFT
$3.61T
$7.79M 0.43%
18,113
+15,264
+536% +$6.52M
MRC
72
DELISTED
MRC Global
MRC
$7.75M 0.43%
+608,647
New +$7.87M
DLR icon
73
Digital Realty Trust
DLR
$70.6B
$7.71M 0.43%
47,638
-6,882
-13% -$1.06M
MWA icon
74
Mueller Water Products
MWA
$4.02B
$7.52M 0.42%
346,477
-206,715
-37% -$4.16M
RGA icon
75
Reinsurance Group of America
RGA
$15.6B
$7.51M 0.42%
+34,455
New +$7.33M
1 2
3
4 5

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SFM
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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
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2024 Portfolio in Review

As of Q3 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.8B, up 5.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $65.5M in Q3 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Stericycle Inc, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Concentra Group Holdings worth $39.8M.

  • Cramer Rosenthal McGlynn's largest Q3 2024 buy was Concentra Group Holdings: 1,781,286 shares worth $39.8M.
  • Cramer Rosenthal McGlynn added most to Elanco Animal Health in Q3 2024, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2024 reduction was Burlington, cutting an estimated $34M.
  • Cramer Rosenthal McGlynn fully exited Stericycle Inc in Q3 2024, selling an estimated $39M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2024.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 17 in Q3 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.