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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
+9.81%
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
$1.61B
AUM Growth
+$152M
Cap. Flow
+$57.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.88%
Holding
102
New
18
Increased
36
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$28.7M
2
EVRG icon
Evergy
EVRG
+$26.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$16.6M
5
MTN icon
Vail Resorts
MTN
+$16.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$29.2M
2
CIEN icon
Ciena
CIEN
+$29M
3
BOH icon
Bank of Hawaii
BOH
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
SXT icon
Sensient Technologies
SXT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19%
3 Consumer Discretionary 15.91%
4 Industrials 15.67%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
51
Mobileye
MBLY
$2.04B
$11.5M 0.71%
812,347
+175,294
+28% +$2.61M
MCHP icon
52
Microchip Technology
MCHP
$40.8B
$11.4M 0.71%
177,495
+5,156
+3% +$349K
AME icon
53
Ametek
AME
$55.9B
$11.2M 0.7%
59,666
-6,516
-10% -$1.2M
NEE icon
54
NextEra Energy
NEE
$181B
$11.2M 0.7%
147,844
+40,719
+38% +$2.98M
CPT icon
55
Camden Property Trust
CPT
$11B
$10.9M 0.68%
101,736
-73,992
-42% -$8.13M
SCHW
56
Charles Schwab
SCHW
$184B
$10.3M 0.64%
107,601
+10,739
+11% +$1.02M
NCNO icon
57
nCino
NCNO
$2.1B
$10.2M 0.63%
375,310
+62,142
+20% +$1.82M
CPF icon
58
Central Pacific Financial
CPF
$1.02B
$10M 0.62%
329,712
-3,771
-1% -$110K
EXP icon
59
Eagle Materials
EXP
$6.59B
$9.78M 0.61%
41,975
-72,044
-63% -$16.3M
CFFN icon
60
Capitol Federal Financial
CFFN
$1.12B
$9.76M 0.61%
1,536,799
-17,622
-1% -$110K
SXT icon
61
Sensient Technologies
SXT
$5.37B
$9.6M 0.6%
102,337
-150,904
-60% -$16.5M
ROG icon
62
Rogers Corp
ROG
$2.24B
$9.6M 0.6%
119,308
+6,971
+6% +$519K
STC icon
63
Stewart Information Services
STC
$2.1B
$8.36M 0.52%
113,971
+15,685
+16% +$1.08M
CCC
64
CCC Intelligent Solutions
CCC
$3.71B
$8.25M 0.51%
905,901
-92,854
-9% -$898K
JAMF
65
DELISTED
Jamf
JAMF
$8.07M 0.5%
+754,385
New +$6.83M
MBLY icon
66
CALL
Mobileye
MBLY
$2.04B
$7.9M 0.49%
+559,200
New +$8.32M
AVY icon
67
Avery Dennison
AVY
$13.2B
$7.66M 0.48%
47,252
-35,804
-43% -$6.17M
COO icon
68
Cooper Companies
COO
$14.5B
$7.5M 0.47%
+109,323
New +$7.74M
CPK icon
69
Chesapeake Utilities
CPK
$3.21B
$7.24M 0.45%
53,771
-617
-1% -$76.6K
BOH icon
70
Bank of Hawaii
BOH
$3.16B
$7.06M 0.44%
107,554
-379,915
-78% -$25.3M
FIS icon
71
Fidelity National Information Services
FIS
$23.1B
$6.92M 0.43%
+105,000
New +$7.66M
IRT icon
72
Independence Realty Trust
IRT
$3.95B
$6.44M 0.4%
393,210
+31,729
+9% +$550K
XHR
73
Xenia Hotels & Resorts
XHR
$1.89B
$6.28M 0.39%
457,699
-78,664
-15% -$1.07M
CTVA icon
74
Corteva
CTVA
$50.9B
$6.14M 0.38%
90,717
-660
-0.7% -$47.8K
MSEX icon
75
Middlesex Water
MSEX
$1.07B
$5.92M 0.37%
109,416
-1,254
-1% -$67.1K
1 2
3
4 5

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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
AF
Aquamarine Financial George Town $1.37B AUM

Cramer Rosenthal McGlynn's Q3 2025 Portfolio in Review

As of Q3 2025, Cramer Rosenthal McGlynn held 102 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn deployed $57.6M of net new capital in Q3 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was First Interstate BancSystem: 921,900 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $29M trimmed.

  • Cramer Rosenthal McGlynn's largest Q3 2025 buy was First Interstate BancSystem: 921,900 shares worth $29.4M.
  • Cramer Rosenthal McGlynn added most to WillScot Mobile Mini Holdings in Q3 2025, an estimated $18.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2025 reduction was Ciena, cutting an estimated $29M.
  • Cramer Rosenthal McGlynn fully exited NiSource in Q3 2025, selling an estimated $29.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2025.
  • Cramer Rosenthal McGlynn opened 18 new positions and closed 8 in Q3 2025.
  • Cramer Rosenthal McGlynn's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2025, filed 12 Nov 2025.