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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.98B
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$1.98B
AUM Growth
+$614M
Cap. Flow
+$252M
Cap. Flow %
12.76%
Top 10 Hldgs %
31.3%
Holding
103
New
17
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$34.6M
2
SOLS
Solstice Advanced Materials
SOLS
+$34M
3
TTI icon
TETRA Technologies
TTI
+$32.4M
4
GTES icon
Gates Industrial Corp
GTES
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$26.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$28.3M
2
VSXY
Victoria's Secret
VSXY
+$26.4M
3
FUL icon
H.B. Fuller
FUL
+$20.3M
4
BURL icon
Burlington
BURL
+$14.7M
5
HUBG icon
HUB Group
HUBG
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.81%
2 Consumer Discretionary 17.26%
3 Technology 17.22%
4 Financials 13.85%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$2.4B
$6.83M 0.35%
92,360
-95,982
-51% -$4.8M
MHO icon
77
M/I Homes
MHO
$3.75B
$6.59M 0.33%
40,972
-1,139
-3% -$152K
NX icon
78
Quanex
NX
$1.05B
$6.44M 0.33%
+345,889
New +$6.39M
BOH icon
79
Bank of Hawaii
BOH
$3.05B
$6.25M 0.32%
76,669
-2,203
-3% -$172K
UCTT
80
Ultra Clean Holdings
UCTT
$3.28B
$6.18M 0.31%
43,347
-50,918
-54% -$4.48M
MSEX icon
81
Middlesex Water
MSEX
$1.1B
$6.08M 0.31%
108,192
+14,535
+16% +$764K
AMZN icon
82
Amazon
AMZN
$2.79T
$5.73M 0.29%
+24,039
New +$6.03M
TNC icon
83
Tennant Co
TNC
$1.23B
$5.2M 0.26%
+59,436
New +$4.93M
XHR
84
Xenia Hotels & Resorts
XHR
$1.66B
$4.71M 0.24%
231,578
-651,091
-74% -$11.2M
CPK icon
85
Chesapeake Utilities
CPK
$3.2B
$4.57M 0.23%
37,278
-1,029
-3% -$129K
FELE icon
86
Franklin Electric
FELE
$4.41B
$4.52M 0.23%
+42,149
New +$4.23M
SPCX
87
SpaceX
SPCX
$1.95T
$3.47M 0.18%
+20,333
New +$3.45M
CLW icon
88
Clearwater Paper
CLW
$337M
$2.84M 0.14%
181,226
-85,033
-32% -$1.28M
INTC icon
89
Intel
INTC
$506B
$2.31M 0.12%
+16,512
New +$1.67M
SCHW
90
Charles Schwab
SCHW
$189B
$1.87M 0.09%
20,277
-300
-1% -$27.4K
C icon
91
Citigroup
C
$231B
$1.7M 0.09%
12,139
-3,972
-25% -$517K
DHR icon
92
Danaher
DHR
$146B
$1.49M 0.08%
7,823
+1,361
+21% +$247K
TSEM icon
93
Tower Semiconductor
TSEM
$25.1B
$1.39M 0.07%
5,321
-118,028
-96% -$28.3M
AVGO icon
94
Broadcom
AVGO
$1.7T
$1.35M 0.07%
3,583
-23,346
-87% -$9.36M
FUL icon
95
H.B. Fuller
FUL
$2.9B
$1.32M 0.07%
22,726
-330,065
-94% -$20.3M
IBM icon
96
IBM
IBM
$221B
$1.14M 0.06%
+4,065
New +$1.02M
ADTN icon
97
Adtran
ADTN
$579M
– –
-287,178
Closed -$3.61M
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,570
Closed -$877K
BURL icon
99
Burlington
BURL
$16.7B
– –
-45,128
Closed -$14.7M
EXP icon
100
Eagle Materials
EXP
$5.97B
– –
-21,072
Closed -$3.99M
1 2 3
4
5

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PCMH
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LCP
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WAS
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OFG
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SAW
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JPG
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Cramer Rosenthal McGlynn's Q2 2026 Portfolio in Review

As of Q2 2026, Cramer Rosenthal McGlynn held 103 positions worth $1.98B, up 45% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cramer Rosenthal McGlynn deployed $252M of net new capital in Q2 2026, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Saia: 78,777 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $28.3M trimmed.

  • Cramer Rosenthal McGlynn's largest Q2 2026 buy was Saia: 78,777 shares worth $33.2M.
  • Cramer Rosenthal McGlynn added most to TETRA Technologies in Q2 2026, an estimated $32.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $28.3M.
  • Cramer Rosenthal McGlynn fully exited Burlington in Q2 2026, selling an estimated $14.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 31% of its $1.98B portfolio in Q2 2026.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 7 in Q2 2026.
  • Cramer Rosenthal McGlynn's portfolio value rose 45% quarter-over-quarter to $1.98B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.