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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
-7.91%
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
$1.39B
AUM Growth
-$381M
Cap. Flow
-$221M
Cap. Flow %
-15.93%
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$25.6M
2
BKU icon
Bankunited
BKU
+$12M
3
SXT icon
Sensient Technologies
SXT
+$11M
4
ACVA icon
ACV Auctions
ACVA
+$8.85M
5
COF icon
Capital One
COF
+$6.73M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$32.8M
2
ALL icon
Allstate
ALL
+$24.1M
3
SHOO icon
Steven Madden
SHOO
+$16.7M
4
ACA icon
Arcosa
ACA
+$16.5M
5
CADE
Cadence Bank
CADE
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 15.99%
3 Consumer Discretionary 14.7%
4 Technology 13.46%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$5.44B
$11.3M 0.81%
+151,167
New +$11M
AME icon
52
Ametek
AME
$57B
$11.1M 0.8%
64,438
-6,966
-10% -$1.27M
ITRI icon
53
Itron
ITRI
$4.55B
$10.6M 0.77%
101,471
-71,258
-41% -$7.46M
CPF icon
54
Central Pacific Financial
CPF
$1.03B
$10.1M 0.72%
372,257
-2,704
-0.7% -$76.3K
MSEX icon
55
Middlesex Water
MSEX
$1.07B
$9.55M 0.69%
148,947
+46,562
+45% +$2.53M
CFFN icon
56
Capitol Federal Financial
CFFN
$1.13B
$9.15M 0.66%
1,633,518
+236,284
+17% +$1.38M
MCHP icon
57
Microchip Technology
MCHP
$43.4B
$9.01M 0.65%
186,168
+22,704
+14% +$1.26M
MZTI
58
The Marzetti Company
MZTI
$3.04B
$8.83M 0.64%
50,459
+996
+2% +$180K
CCC
59
CCC Intelligent Solutions
CCC
$3.66B
$8.32M 0.6%
921,614
-596,701
-39% -$6.2M
CPK icon
60
Chesapeake Utilities
CPK
$3.19B
$7.83M 0.56%
60,994
-329
-0.5% -$40.8K
OMCL icon
61
Omnicell
OMCL
$1.67B
$7.7M 0.55%
220,276
+47,245
+27% +$1.87M
AVGO icon
62
Broadcom
AVGO
$1.98T
$7.38M 0.53%
44,099
-32,782
-43% -$6.94M
WHD icon
63
Cactus
WHD
$5.3B
$7.02M 0.51%
153,206
+8,226
+6% +$456K
IIIV icon
64
i3 Verticals
IIIV
$423M
$6.79M 0.49%
275,323
-1,207
-0.4% -$30.6K
NEE icon
65
NextEra Energy
NEE
$181B
$6.73M 0.48%
94,929
+38,516
+68% +$2.72M
MC icon
66
Moelis & Co
MC
$5.15B
$6.71M 0.48%
114,898
-145,147
-56% -$10.2M
ROG icon
67
Rogers Corp
ROG
$2.35B
$6.55M 0.47%
97,054
-48,224
-33% -$4.15M
MLM icon
68
Martin Marietta Materials
MLM
$33.2B
$6.2M 0.45%
12,958
-1,349
-9% -$685K
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.77B
$6.14M 0.44%
221,003
+99,064
+81% +$3.37M
FUL icon
70
H.B. Fuller
FUL
$3.14B
$6.04M 0.43%
107,627
-502
-0.5% -$29.6K
RH icon
71
RH
RH
$3.58B
$5.76M 0.41%
24,586
-6,702
-21% -$2.32M
CLW icon
72
Clearwater Paper
CLW
$367M
$5.52M 0.4%
217,556
-723
-0.3% -$20.2K
CADE
73
DELISTED
Cadence Bank
CADE
$5.15M 0.37%
169,712
-440,144
-72% -$14.6M
STC icon
74
Stewart Information Services
STC
$2.08B
$4.72M 0.34%
66,193
+13,166
+25% +$891K
CTVA icon
75
Corteva
CTVA
$51.3B
$4.48M 0.32%
71,126
-137,152
-66% -$8.48M
1 2
3
4

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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
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AF
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Cramer Rosenthal McGlynn's Q1 2025 Portfolio in Review

As of Q1 2025, Cramer Rosenthal McGlynn held 100 positions worth $1.39B, down 22% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Elanco Animal Health, an estimated $32.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Sensient Technologies worth $11.3M.

  • Cramer Rosenthal McGlynn's largest Q1 2025 buy was Sensient Technologies: 151,167 shares worth $11.3M.
  • Cramer Rosenthal McGlynn added most to Victoria's Secret in Q1 2025, an estimated $25.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2025 reduction was Steven Madden, cutting an estimated $16.7M.
  • Cramer Rosenthal McGlynn fully exited Elanco Animal Health in Q1 2025, selling an estimated $32.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2025.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 15 in Q1 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 22% quarter-over-quarter to $1.39B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2025, filed 14 May 2025.