We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$2.27B
AUM Growth
+$188M
Cap. Flow
-$26.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$24.9M
2
CIEN icon
Ciena
CIEN
+$24.3M
3
TRNO icon
Terreno Realty
TRNO
+$20.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$31.6M
2
VMI icon
Valmont Industries
VMI
+$29.8M
3
CLH icon
Clean Harbors
CLH
+$24.5M
4
RRX icon
Regal Rexnord
RRX
+$22.8M
5
CSL icon
Carlisle Companies
CSL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
76
Janus International
JBI
$700M
$10.8M 0.47%
1,130,934
-85,952
-7% -$829K
XHR
77
Xenia Hotels & Resorts
XHR
$1.9B
$9.9M 0.44%
750,889
-18,071
-2% -$269K
PGR icon
78
Progressive
PGR
$123B
$9.75M 0.43%
75,168
+5,722
+8% +$725K
RUN icon
79
Sunrun
RUN
$2.34B
$9.02M 0.4%
375,316
+11,669
+3% +$311K
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$8.47M 0.37%
544,938
-459,050
-46% -$6.67M
QCOM icon
81
Qualcomm
QCOM
$155B
$8.26M 0.36%
75,104
+10,970
+17% +$1.28M
RH icon
82
RH
RH
$3.13B
$8.22M 0.36%
30,769
+4,663
+18% +$1.22M
MSFT icon
83
Microsoft
MSFT
$3.45T
$7.37M 0.32%
30,737
-495
-2% -$119K
JAMF
84
DELISTED
Jamf
JAMF
$7.3M 0.32%
342,715
+86,710
+34% +$1.91M
BKNG icon
85
Booking.com
BKNG
$149B
$7.13M 0.31%
88,400
+17,175
+24% +$1.3M
STT icon
86
State Street
STT
$50.6B
$6.66M 0.29%
85,919
-111,122
-56% -$8.18M
HIW icon
87
Highwoods Properties
HIW
$3.65B
$6.34M 0.28%
226,541
-109,527
-33% -$3.05M
MS icon
88
Morgan Stanley
MS
$331B
$6.07M 0.27%
71,343
+32,778
+85% +$2.79M
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$6.06M 0.27%
223,700
+50,467
+29% +$1.46M
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$4.27M 0.19%
24,170
+1,164
+5% +$201K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$4.24M 0.19%
24,299
+15,508
+176% +$2.76M
AMAL icon
92
Amalgamated Financial
AMAL
$1.48B
$4.12M 0.18%
178,717
-1,956
-1% -$47.4K
DIS icon
93
Walt Disney
DIS
$167B
$3.48M 0.15%
40,017
-528
-1% -$50.5K
AIG icon
94
American International
AIG
$41.7B
$3.13M 0.14%
49,507
-1,992
-4% -$116K
TFC icon
95
Truist Financial
TFC
$63.3B
$3.07M 0.14%
71,379
+2,499
+4% +$110K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.64M 0.12%
+37,350
New +$2.6M
HAYW icon
97
Hayward Holdings
HAYW
$3.21B
$2.59M 0.11%
275,726
-767,539
-74% -$7.13M
OGS icon
98
ONE Gas
OGS
$4.87B
$2.55M 0.11%
33,680
+1,341
+4% +$103K
DZSI
99
DELISTED
DZS Inc. Common Stock
DZSI
$2.1M 0.09%
165,461
-21,591
-12% -$274K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.06%
+12,675
New +$1.33M
1 2 3
4
5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Cramer Rosenthal McGlynn held 107 positions worth $2.27B, up 9% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2022 filing shows 5 new, 49 increased, 46 reduced and 6 closed positions. Its largest new stake was Terreno Realty: 369,306 shares worth $21M. The largest sale was Kaman Corp, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q4 2022 buy was Terreno Realty: 369,306 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Equity Commonwealth in Q4 2022, an estimated $24.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $29.8M.
  • Cramer Rosenthal McGlynn fully exited Kaman Corp in Q4 2022, selling an estimated $31.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2022.
  • Cramer Rosenthal McGlynn opened 5 new positions and closed 6 in Q4 2022.
  • Cramer Rosenthal McGlynn's portfolio value rose 9% quarter-over-quarter to $2.27B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2022, filed 13 Feb 2023.