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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
-10.57%
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
$2.18B
AUM Growth
-$386M
Cap. Flow
-$83.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
25.97%
Holding
106
New
11
Increased
30
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$20.6M
2
MTDR icon
Matador Resources
MTDR
+$16.8M
3
QDEL icon
QuidelOrtho
QDEL
+$16.2M
4
BURL icon
Burlington
BURL
+$15.7M
5
LW icon
Lamb Weston
LW
+$12.5M

Top Sells

Rank Stock Value
1
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$30.3M
2
BKU icon
Bankunited
BKU
+$28M
3
GIII icon
G-III Apparel Group
GIII
+$20.4M
4
VMI icon
Valmont Industries
VMI
+$18.9M
5
JBI icon
Janus International
JBI
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.59%
2 Financials 19.04%
3 Technology 10.65%
4 Consumer Discretionary 10.21%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$10.5M 0.48%
33,298
+12,965
+64% +$4.46M
PAYA
77
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10M 0.46%
1,522,679
-260,825
-15% -$1.47M
HUM icon
78
Humana
HUM
$43.7B
$9.98M 0.46%
21,313
+15,438
+263% +$6.87M
CP icon
79
Canadian Pacific Kansas City
CP
$78.1B
$9.09M 0.42%
+130,169
New +$9.43M
MSFT icon
80
Microsoft
MSFT
$3.45T
$9M 0.41%
35,028
+11,557
+49% +$3.14M
RUN icon
81
Sunrun
RUN
$2.34B
$8.51M 0.39%
364,252
+28,952
+9% +$695K
QCOM icon
82
Qualcomm
QCOM
$155B
$8.25M 0.38%
64,567
+8,862
+16% +$1.2M
BKNG icon
83
Booking.com
BKNG
$149B
$7.96M 0.37%
113,775
+31,150
+38% +$2.66M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.45M 0.34%
183,221
-138
-0.1% -$5.99K
JAMF
85
DELISTED
Jamf
JAMF
$7.32M 0.34%
295,460
+185,626
+169% +$5.2M
PGR icon
86
Progressive
PGR
$123B
$6.33M 0.29%
+54,413
New +$6.17M
RH icon
87
RH
RH
$3.13B
$5.29M 0.24%
24,939
+1,597
+7% +$474K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$4.97M 0.23%
221,195
-47,867
-18% -$1.28M
AIG icon
89
American International
AIG
$41.7B
$4.49M 0.21%
87,772
-15,252
-15% -$886K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$3.91M 0.18%
22,033
-1,589
-7% -$283K
DIS icon
91
Walt Disney
DIS
$167B
$3.86M 0.18%
40,921
+3,680
+10% +$408K
AMAL icon
92
Amalgamated Financial
AMAL
$1.48B
$3.74M 0.17%
189,063
-272,043
-59% -$5.25M
TFC icon
93
Truist Financial
TFC
$63.3B
$2.68M 0.12%
56,442
-28,091
-33% -$1.39M
DZSI
94
DELISTED
DZS Inc. Common Stock
DZSI
$2.64M 0.12%
162,472
-12,038
-7% -$177K
CIEN icon
95
Ciena
CIEN
$53.4B
$2.34M 0.11%
+51,124
New +$2.65M
OGS icon
96
ONE Gas
OGS
$4.87B
$1.47M 0.07%
+18,090
New +$1.55M
LCID icon
97
Lucid Motors
LCID
$2.88B
$1.19M 0.05%
6,954
+1,404
+25% +$267K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$785K 0.04%
+4,637
New +$855K
CI icon
99
Cigna
CI
$73.7B
$264K 0.01%
1,000
– –
BKU icon
100
Bankunited
BKU
$3.37B
– –
-637,486
Closed -$28M
1 2 3
4
5

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SFM
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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

Cramer Rosenthal McGlynn's Q2 2022 Portfolio in Review

As of Q2 2022, Cramer Rosenthal McGlynn held 106 positions worth $2.18B, down 15% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $83.9M in Q2 2022, closing 7 positions and reducing 57 holdings. Its most notable exit was Ortho Clinical Diagnostics Holdings plc Ordinary Shares, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in LeMaitre Vascular worth $21M.

  • Cramer Rosenthal McGlynn's largest Q2 2022 buy was LeMaitre Vascular: 461,403 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Lamb Weston in Q2 2022, an estimated $12.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2022 reduction was G-III Apparel Group, cutting an estimated $20.4M.
  • Cramer Rosenthal McGlynn fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $30.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.18B portfolio in Q2 2022.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 7 in Q2 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 15% quarter-over-quarter to $2.18B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2022, filed 12 Aug 2022.