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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
+8.07%
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
$1.55B
AUM Growth
-$54.4M
Cap. Flow
-$130M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.68%
Holding
104
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$34.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$30.7M
3
COO icon
Cooper Companies
COO
+$15.6M
4
TTI icon
TETRA Technologies
TTI
+$14.3M
5
SKY icon
Champion Homes
SKY
+$13.6M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$74.5M
2
FAF icon
First American
FAF
+$20.5M
3
MDB icon
MongoDB
MDB
+$17.9M
4
MASI
Masimo
MASI
+$16.9M
5
CIEN icon
Ciena
CIEN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.42%
3 Industrials 18.32%
4 Consumer Discretionary 17.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
51
Xenia Hotels & Resorts
XHR
$1.89B
$10.9M 0.7%
768,276
+310,577
+68% +$4.24M
AME icon
52
Ametek
AME
$55.5B
$10.7M 0.69%
52,123
-7,543
-13% -$1.47M
CFFN icon
53
Capitol Federal Financial
CFFN
$1.13B
$10.1M 0.65%
1,476,256
-60,543
-4% -$394K
ROG icon
54
Rogers Corp
ROG
$2.2B
$9.95M 0.64%
108,665
-10,643
-9% -$914K
CPF icon
55
Central Pacific Financial
CPF
$1.03B
$9.87M 0.64%
316,731
-12,981
-4% -$391K
ASH icon
56
Ashland
ASH
$3.27B
$9.73M 0.63%
165,795
+75,490
+84% +$3.99M
AVY icon
57
Avery Dennison
AVY
$13.1B
$9.67M 0.62%
53,156
+5,904
+12% +$1.02M
SXT icon
58
Sensient Technologies
SXT
$5.34B
$9.48M 0.61%
100,889
-1,448
-1% -$137K
MBLY icon
59
Mobileye
MBLY
$2.05B
$9.17M 0.59%
878,237
+65,890
+8% +$823K
CPT icon
60
Camden Property Trust
CPT
$10.9B
$8.79M 0.57%
79,885
-21,851
-21% -$2.27M
NCNO icon
61
nCino
NCNO
$2.11B
$7.86M 0.51%
306,706
-68,604
-18% -$1.74M
STC icon
62
Stewart Information Services
STC
$2.1B
$7.69M 0.5%
109,449
-4,522
-4% -$326K
Q
63
Qnity Electronics Inc
Q
$28.1B
$7.49M 0.48%
+91,752
New +$7.79M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.11M 0.46%
+50,389
New +$7.04M
BOH icon
65
Bank of Hawaii
BOH
$3.18B
$7.06M 0.46%
103,275
-4,279
-4% -$282K
VVV icon
66
Valvoline
VVV
$4.96B
$6.72M 0.43%
231,086
+77,943
+51% +$2.5M
IRT icon
67
Independence Realty Trust
IRT
$3.91B
$6.61M 0.43%
378,113
-15,097
-4% -$250K
CPK icon
68
Chesapeake Utilities
CPK
$3.21B
$6.44M 0.42%
51,630
-2,141
-4% -$282K
AAP icon
69
Advance Auto Parts
AAP
$3.35B
$5.97M 0.38%
151,878
+87,546
+136% +$4.39M
CCC
70
CCC Intelligent Solutions
CCC
$3.72B
$5.91M 0.38%
743,172
-162,729
-18% -$1.32M
CTVA icon
71
Corteva
CTVA
$51.4B
$5.59M 0.36%
83,333
-7,384
-8% -$477K
MSEX icon
72
Middlesex Water
MSEX
$1.08B
$5.3M 0.34%
105,066
-4,350
-4% -$234K
WST icon
73
West Pharmaceutical
WST
$24.5B
$5.06M 0.33%
+18,387
New +$5.03M
KWR icon
74
Quaker Houghton
KWR
$2.91B
$5.05M 0.33%
36,751
-1,462
-4% -$197K
EXP icon
75
Eagle Materials
EXP
$6.53B
$4.19M 0.27%
20,281
-21,694
-52% -$4.79M
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q4 2025, Cramer Rosenthal McGlynn held 104 positions worth $1.55B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $130M in Q4 2025, closing 16 positions and reducing 51 holdings. Its most notable exit was MongoDB, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in MKS Inc worth $36.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2025 buy was MKS Inc: 230,692 shares worth $36.9M.
  • Cramer Rosenthal McGlynn added most to Tower Semiconductor in Q4 2025, an estimated $30.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2025 reduction was Victoria's Secret, cutting an estimated $74.5M.
  • Cramer Rosenthal McGlynn fully exited MongoDB in Q4 2025, selling an estimated $17.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.55B portfolio in Q4 2025.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.4% quarter-over-quarter to $1.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2025, filed 13 Feb 2026.