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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
+4.14%
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
$1.36B
AUM Growth
-$189M
Cap. Flow
-$188M
Cap. Flow %
-13.81%
Top 10 Hldgs %
29.69%
Holding
100
New
12
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$34.1M
2
DCH
Dauch Corp
DCH
+$24.2M
3
BLFS icon
BioLife Solutions
BLFS
+$14M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$10.4M
5
TKR icon
Timken Company
TKR
+$10.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$26.8M
2
HAYW icon
Hayward Holdings
HAYW
+$23.2M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
CON
Concentra Group Holdings
CON
+$20.3M
5
MKSI icon
MKS Inc
MKSI
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 17.91%
3 Consumer Discretionary 17.88%
4 Financials 16.68%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$4.91B
$4.5M 0.33%
+61,818
New +$5.21M
MZTI
77
The Marzetti Company
MZTI
$2.97B
$4.15M 0.3%
29,973
+14,231
+90% +$2.27M
EXP icon
78
Eagle Materials
EXP
$6.33B
$3.99M 0.29%
21,072
+791
+4% +$168K
CLW icon
79
Clearwater Paper
CLW
$272M
$3.83M 0.28%
266,259
+42,847
+19% +$698K
HAYW icon
80
Hayward Holdings
HAYW
$3.07B
$3.7M 0.27%
276,362
-1,491,557
-84% -$23.2M
ADTN icon
81
Adtran
ADTN
$983M
$3.61M 0.27%
+287,178
New +$2.91M
SCHW
82
Charles Schwab
SCHW
$174B
$1.93M 0.14%
20,577
-959
-4% -$94.1K
C icon
83
Citigroup
C
$223B
$1.83M 0.13%
16,111
-2,112
-12% -$241K
DHR icon
84
Danaher
DHR
$127B
$1.23M 0.09%
6,462
+1,715
+36% +$365K
FPS
85
Forgent Power Solutions
FPS
$10.5B
$1.03M 0.08%
+35,271
New +$1.17M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$877K 0.06%
+9,570
New +$876K
CCC
87
CCC Intelligent Solutions
CCC
$3.58B
– –
-743,172
Closed -$5.91M
CLH icon
88
Clean Harbors
CLH
$16.1B
– –
-69,318
Closed -$16.3M
CTVA icon
89
Corteva
CTVA
$58.1B
– –
-83,333
Closed -$5.59M
CXT icon
90
Crane NXT
CXT
$2.94B
– –
-5,656
Closed -$266K
IIIV icon
91
i3 Verticals
IIIV
$404M
– –
-99,143
Closed -$2.5M
ITRI icon
92
Itron
ITRI
$3.73B
– –
-39,747
Closed -$3.69M
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-33,282
Closed -$3.41M
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.4B
– –
-13,045
Closed -$3.21M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-50,389
Closed -$7.11M
MBLY icon
96
Mobileye
MBLY
$7.57B
– –
-878,237
Closed -$9.17M
NCNO icon
97
nCino
NCNO
$1.89B
– –
-306,706
Closed -$7.86M
ROG icon
98
Rogers Corp
ROG
$2.46B
– –
-108,665
Closed -$9.95M
SIMO icon
99
Silicon Motion
SIMO
$9.43B
– –
-143,604
Closed -$13.3M
WST icon
100
West Pharmaceutical
WST
$25.4B
– –
-18,387
Closed -$5.06M
1 2 3
4

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AL
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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
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PGP
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Cramer Rosenthal McGlynn's Q1 2026 Portfolio in Review

As of Q1 2026, Cramer Rosenthal McGlynn held 100 positions worth $1.36B, down 12% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $188M in Q1 2026, closing 14 positions and reducing 42 holdings. Its most notable exit was Clean Harbors, an estimated $16.3M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Semtech worth $31.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2026 buy was Semtech: 414,535 shares worth $31.9M.
  • Cramer Rosenthal McGlynn added most to NextEra Energy in Q1 2026, an estimated $8.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $26.8M.
  • Cramer Rosenthal McGlynn fully exited Clean Harbors in Q1 2026, selling an estimated $16.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 30% of its $1.36B portfolio in Q1 2026.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 14 in Q1 2026.
  • Cramer Rosenthal McGlynn's portfolio value fell 12% quarter-over-quarter to $1.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.