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
+1.97%
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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
-$42.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$37.4M
2
GPN icon
Global Payments
GPN
+$21.9M
3
GTM
ZoomInfo Technologies
GTM
+$19.5M
4
BKU icon
Bankunited
BKU
+$18.8M
5
MTDR icon
Matador Resources
MTDR
+$16.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$31.2M
2
INTA icon
Intapp
INTA
+$29.3M
3
VSXY
Victoria's Secret
VSXY
+$27.5M
4
ACA icon
Arcosa
ACA
+$22.9M
5
TENB icon
Tenable Holdings
TENB
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
51
Advanced Drainage Systems
WMS
$11.1B
$16.1M 0.91%
139,403
-18,025
-11% -$2.5M
CBRE icon
52
CBRE Group
CBRE
$43B
$15.7M 0.89%
119,790
-4,643
-4% -$608K
ROG icon
53
Rogers Corp
ROG
$2.25B
$14.8M 0.83%
145,278
+69,941
+93% +$7.29M
BJRI icon
54
BJ's Restaurants
BJRI
$1.44B
$14.6M 0.83%
416,709
+92,285
+28% +$3.27M
XHR
55
Xenia Hotels & Resorts
XHR
$1.89B
$14.5M 0.82%
975,732
+294,316
+43% +$4.45M
HAPN
56
Happen Inc
HAPN
$2.36B
$13.4M 0.76%
+829,661
New +$12.2M
AIT icon
57
Applied Industrial Technologies
AIT
$13B
$12.9M 0.73%
53,845
-2,157
-4% -$538K
AME icon
58
Ametek
AME
$55.9B
$12.9M 0.73%
71,404
-2,957
-4% -$539K
WWD icon
59
Woodward
WWD
$21.5B
$12.8M 0.72%
76,860
-2,958
-4% -$505K
RH icon
60
RH
RH
$3.29B
$12.3M 0.7%
31,288
-1,132
-3% -$403K
CTVA icon
61
Corteva
CTVA
$50.9B
$11.9M 0.67%
208,278
+118,133
+131% +$6.99M
COF icon
62
Capital One
COF
$134B
$11.3M 0.64%
+63,236
New +$10.9M
CPF icon
63
Central Pacific Financial
CPF
$1.02B
$10.9M 0.62%
374,961
-12,472
-3% -$371K
MRC
64
DELISTED
MRC Global
MRC
$10.2M 0.57%
794,487
+185,840
+31% +$2.43M
COP icon
65
ConocoPhillips
COP
$145B
$9.68M 0.55%
+97,627
New +$10.4M
MSFT icon
66
Microsoft
MSFT
$3.62T
$9.41M 0.53%
22,317
+4,204
+23% +$1.79M
MCHP icon
67
Microchip Technology
MCHP
$40.8B
$9.37M 0.53%
163,464
+21,776
+15% +$1.5M
MBLY icon
68
Mobileye
MBLY
$2.04B
$9.25M 0.52%
464,330
+81,126
+21% +$1.28M
MZTI
69
The Marzetti Company
MZTI
$3.04B
$8.56M 0.48%
49,463
-5,954
-11% -$1.09M
WHD icon
70
Cactus
WHD
$5.12B
$8.46M 0.48%
144,980
+56,982
+65% +$3.58M
DLR icon
71
Digital Realty Trust
DLR
$70.7B
$8.34M 0.47%
47,042
-596
-1% -$106K
CFFN icon
72
Capitol Federal Financial
CFFN
$1.12B
$8.26M 0.47%
1,397,234
-46,259
-3% -$295K
OMCL icon
73
Omnicell
OMCL
$1.71B
$7.7M 0.44%
+173,031
New +$7.77M
CPK icon
74
Chesapeake Utilities
CPK
$3.21B
$7.44M 0.42%
61,323
-2,025
-3% -$251K
MLM icon
75
Martin Marietta Materials
MLM
$32.6B
$7.39M 0.42%
14,307
-17,420
-55% -$9.88M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cramer Rosenthal McGlynn held 107 positions worth $1.77B, down 1.8% from $1.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2024 filing shows 12 new, 39 increased, 46 reduced and 10 closed positions. Its largest new stake was Foot Locker: 1,600,863 shares worth $34.8M. The largest sale was Marathon Oil Corporation, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Cramer Rosenthal McGlynn's largest Q4 2024 buy was Foot Locker: 1,600,863 shares worth $34.8M.
  • Cramer Rosenthal McGlynn added most to Global Payments in Q4 2024, an estimated $21.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2024 reduction was Intapp, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $1.77B portfolio in Q4 2024.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 10 in Q4 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.8% quarter-over-quarter to $1.77B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2024, filed 13 Feb 2025.