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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
-1.33%
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
$2.08B
AUM Growth
-$93M
Cap. Flow
-$26.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$12.4M
3
ABCM
Abcam PLC
ABCM
+$11.6M
4
HMN icon
Horace Mann Educators
HMN
+$11.4M
5
SCHW
Charles Schwab
SCHW
+$8.94M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$13.7M
2
LKQ icon
LKQ Corp
LKQ
+$13.3M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
AAT
American Assets Trust
AAT
+$11M
5
CLH icon
Clean Harbors
CLH
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
76
Xenia Hotels & Resorts
XHR
$1.88B
$10.6M 0.51%
768,960
-444,874
-37% -$7.1M
RUN icon
77
Sunrun
RUN
$2.61B
$10M 0.48%
363,647
-605
-0.2% -$18.8K
MA icon
78
Mastercard
MA
$500B
$9.41M 0.45%
33,100
-198
-0.6% -$65.6K
SCHW
79
Charles Schwab
SCHW
$185B
$9.26M 0.44%
+128,827
New +$8.94M
HAYW icon
80
Hayward Holdings
HAYW
$3.41B
$9.25M 0.44%
1,043,265
+5,031
+0.5% +$59.2K
HIW icon
81
Highwoods Properties
HIW
$3.65B
$9.06M 0.43%
336,068
-39,857
-11% -$1.29M
CP icon
82
Canadian Pacific Kansas City
CP
$79.6B
$8.61M 0.41%
129,063
-1,106
-0.8% -$83.5K
PGR icon
83
Progressive
PGR
$122B
$8.07M 0.39%
69,446
+15,033
+28% +$1.81M
MSFT icon
84
Microsoft
MSFT
$3.69T
$7.27M 0.35%
31,232
-3,796
-11% -$1M
QCOM icon
85
Qualcomm
QCOM
$170B
$7.25M 0.35%
64,134
-433
-0.7% -$59.5K
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.17M 0.34%
187,130
+3,909
+2% +$167K
RH icon
87
RH
RH
$3.54B
$6.42M 0.31%
26,106
+1,167
+5% +$315K
JAMF
88
DELISTED
Jamf
JAMF
$5.67M 0.27%
256,005
-39,455
-13% -$975K
BKNG icon
89
Booking.com
BKNG
$151B
$4.68M 0.22%
71,225
-42,550
-37% -$3.2M
AMAL icon
90
Amalgamated Financial
AMAL
$1.5B
$4.07M 0.2%
180,673
-8,390
-4% -$188K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$3.91M 0.19%
173,233
-47,962
-22% -$1.14M
DIS icon
92
Walt Disney
DIS
$171B
$3.83M 0.18%
40,545
-376
-0.9% -$40.2K
JNJ icon
93
Johnson & Johnson
JNJ
$611B
$3.76M 0.18%
23,006
+973
+4% +$165K
MS icon
94
Morgan Stanley
MS
$343B
$3.05M 0.15%
+38,565
New +$3.25M
TFC icon
95
Truist Financial
TFC
$64.7B
$3M 0.14%
68,880
+12,438
+22% +$598K
AIG icon
96
American International
AIG
$42B
$2.44M 0.12%
51,499
-36,273
-41% -$1.91M
OGS icon
97
ONE Gas
OGS
$4.88B
$2.28M 0.11%
32,339
+14,249
+79% +$1.15M
CIEN icon
98
Ciena
CIEN
$58.7B
$2.25M 0.11%
55,738
+4,614
+9% +$222K
DZSI
99
DELISTED
DZS Inc. Common Stock
DZSI
$2.11M 0.1%
187,052
+24,580
+15% +$348K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83.1B
$1.45M 0.07%
8,791
+4,154
+90% +$758K
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 2022 Portfolio in Review

As of Q3 2022, Cramer Rosenthal McGlynn held 103 positions worth $2.08B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cramer Rosenthal McGlynn opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Cramer Rosenthal McGlynn's largest Q3 2022 buy was XPLR Infrastructure LP: 154,546 shares worth $11.2M.
  • Cramer Rosenthal McGlynn added most to Burlington in Q3 2022, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2022 reduction was LKQ Corp, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited Oceaneering in Q3 2022, selling an estimated $13.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.08B portfolio in Q3 2022.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 1 in Q3 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.3% quarter-over-quarter to $2.08B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2022, filed 14 Nov 2022.