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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
+6.58%
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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.6M
2
ITRI icon
Itron
ITRI
+$13.8M
3
RRC icon
Range Resources
RRC
+$13.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.15M
5
SXT icon
Sensient Technologies
SXT
+$9.13M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$24.5M
2
HMN icon
Horace Mann Educators
HMN
+$17.4M
3
FULT icon
Fulton Financial
FULT
+$15.9M
4
MASI
Masimo
MASI
+$9.06M
5
ASH icon
Ashland
ASH
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$12.1M 0.83%
172,339
-13,829
-7% -$760K
AME icon
52
Ametek
AME
$55.6B
$12M 0.82%
66,182
+1,744
+3% +$300K
MBLY icon
53
Mobileye
MBLY
$1.97B
$11.5M 0.79%
637,053
+343,043
+117% +$5.24M
ASH icon
54
Ashland
ASH
$3.3B
$11.1M 0.76%
220,960
-175,357
-44% -$8.92M
HMN icon
55
Horace Mann Educators
HMN
$2.11B
$10.7M 0.73%
248,489
-414,233
-63% -$17.4M
CFFN icon
56
Capitol Federal Financial
CFFN
$1.09B
$9.48M 0.65%
1,554,421
-79,097
-5% -$448K
CCC
57
CCC Intelligent Solutions
CCC
$3.53B
$9.4M 0.65%
998,755
+77,141
+8% +$690K
CPF icon
58
Central Pacific Financial
CPF
$1.02B
$9.35M 0.64%
333,483
-38,774
-10% -$1.02M
SCHW
59
Charles Schwab
SCHW
$183B
$8.84M 0.61%
96,862
+56,568
+140% +$4.74M
NCNO icon
60
nCino
NCNO
$2.03B
$8.76M 0.6%
+313,168
New +$7.82M
MZTI
61
The Marzetti Company
MZTI
$2.92B
$8.35M 0.57%
48,306
-2,153
-4% -$372K
IIIV icon
62
i3 Verticals
IIIV
$411M
$7.82M 0.54%
284,403
+9,080
+3% +$228K
ROG icon
63
Rogers Corp
ROG
$2.22B
$7.69M 0.53%
112,337
+15,283
+16% +$986K
NEE icon
64
NextEra Energy
NEE
$183B
$7.44M 0.51%
107,125
+12,196
+13% +$847K
FULT icon
65
Fulton Financial
FULT
$4.67B
$7.05M 0.49%
390,957
-930,819
-70% -$15.9M
CTLP
66
DELISTED
Cantaloupe
CTLP
$6.81M 0.47%
+619,878
New +$5.36M
CTVA icon
67
Corteva
CTVA
$53B
$6.81M 0.47%
91,377
+20,251
+28% +$1.35M
XHR
68
Xenia Hotels & Resorts
XHR
$1.89B
$6.74M 0.46%
536,363
-477,031
-47% -$5.46M
CPK icon
69
Chesapeake Utilities
CPK
$3.18B
$6.54M 0.45%
54,388
-6,606
-11% -$831K
VVV icon
70
Valvoline
VVV
$4.89B
$6.42M 0.44%
+169,504
New +$5.93M
STC icon
71
Stewart Information Services
STC
$2.06B
$6.4M 0.44%
98,286
+32,093
+48% +$2.06M
IRT icon
72
Independence Realty Trust
IRT
$3.92B
$6.39M 0.44%
+361,481
New +$6.78M
MSEX icon
73
Middlesex Water
MSEX
$1.08B
$6M 0.41%
110,670
-38,277
-26% -$2.27M
FUL icon
74
H.B. Fuller
FUL
$2.93B
$5.77M 0.4%
95,996
-11,631
-11% -$642K
CLW icon
75
Clearwater Paper
CLW
$336M
$4.54M 0.31%
166,609
-50,947
-23% -$1.38M
1 2
3
4

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SFM
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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
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QF
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KRS
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Cramer Rosenthal McGlynn's Q2 2025 Portfolio in Review

As of Q2 2025, Cramer Rosenthal McGlynn held 91 positions worth $1.45B, up 4.7% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 7 closed positions. Its largest new stake was nCino: 313,168 shares worth $8.76M. The largest sale was Foot Locker, an estimated $24.5M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2025 buy was nCino: 313,168 shares worth $8.76M.
  • Cramer Rosenthal McGlynn added most to Bankunited in Q2 2025, an estimated $15.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2025 reduction was Horace Mann Educators, cutting an estimated $17.4M.
  • Cramer Rosenthal McGlynn fully exited Foot Locker in Q2 2025, selling an estimated $24.5M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2025.
  • Cramer Rosenthal McGlynn opened 6 new positions and closed 7 in Q2 2025.
  • Cramer Rosenthal McGlynn's portfolio value rose 4.7% quarter-over-quarter to $1.45B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2025, filed 11 Aug 2025.