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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
+4.71%
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
$2.22B
AUM Growth
-$53.1M
Cap. Flow
-$89M
Cap. Flow %
-4.01%
Top 10 Hldgs %
24.84%
Holding
115
New
14
Increased
31
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.7M
2
EG icon
Everest Group
EG
+$35M
3
WMS icon
Advanced Drainage Systems
WMS
+$28.7M
4
ENS icon
EnerSys
ENS
+$21.4M
5
MC icon
Moelis & Co
MC
+$20.7M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$18.4M
2
AAT
American Assets Trust
AAT
+$15.7M
3
AVTR icon
Avantor
AVTR
+$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Financials 16.2%
3 Technology 13.71%
4 Consumer Discretionary 11.56%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$341B
$10.4M 0.47%
118,823
+47,480
+67% +$4.43M
QCOM icon
77
Qualcomm
QCOM
$171B
$10.4M 0.47%
81,241
+6,137
+8% +$763K
BKNG icon
78
Booking.com
BKNG
$151B
$9.33M 0.42%
87,925
-475
-0.5% -$46.2K
JAMF
79
DELISTED
Jamf
JAMF
$8.87M 0.4%
456,785
+114,070
+33% +$2.28M
FUL icon
80
H.B. Fuller
FUL
$3.17B
$8.64M 0.39%
126,251
-143,054
-53% -$9.99M
RH icon
81
RH
RH
$3.56B
$8.35M 0.38%
34,299
+3,530
+11% +$1.02M
XHR
82
Xenia Hotels & Resorts
XHR
$1.89B
$8.21M 0.37%
626,820
-124,069
-17% -$1.71M
EL icon
83
Estee Lauder
EL
$31.5B
$7.87M 0.35%
+31,944
New +$8.12M
TFSL icon
84
TFS Financial
TFSL
$5.22B
$7.69M 0.35%
+609,086
New +$8.5M
MA icon
85
Mastercard
MA
$500B
$7.34M 0.33%
20,187
-17,449
-46% -$6.34M
HTBK
86
DELISTED
Heritage Commerce
HTBK
$6.8M 0.31%
816,462
-244,722
-23% -$2.8M
PRMW
87
DELISTED
Primo Water Corporation
PRMW
$6.43M 0.29%
419,079
-125,859
-23% -$1.93M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$6.42M 0.29%
267,810
+44,110
+20% +$1.13M
STT icon
89
State Street
STT
$50.9B
$6.13M 0.28%
80,987
-4,932
-6% -$415K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$6M 0.27%
+28,314
New +$4.82M
COIN icon
91
PUT
Coinbase
COIN
$39.8B
$5.2M 0.23%
+76,900
New +$4.6M
ACVA icon
92
ACV Auctions
ACVA
$1.4B
$4.45M 0.2%
+345,075
New +$3.77M
TFC icon
93
Truist Financial
TFC
$64.3B
$4.13M 0.19%
120,990
+49,611
+70% +$2.17M
JNJ icon
94
Johnson & Johnson
JNJ
$614B
$3.72M 0.17%
24,011
-159
-0.7% -$25.7K
GE icon
95
GE Aerospace
GE
$391B
$3.5M 0.16%
+45,810
New +$3.06M
HAYW icon
96
Hayward Holdings
HAYW
$3.41B
$2.82M 0.13%
240,280
-35,446
-13% -$434K
SCHW
97
Charles Schwab
SCHW
$185B
$2.51M 0.11%
47,907
-113,055
-70% -$8.28M
AIG icon
98
American International
AIG
$42.1B
$2.48M 0.11%
49,183
-324
-0.7% -$18.9K
AMAL icon
99
Amalgamated Financial
AMAL
$1.49B
$2.43M 0.11%
137,408
-41,309
-23% -$909K
OGS icon
100
ONE Gas
OGS
$4.85B
$2.33M 0.1%
29,404
-4,276
-13% -$339K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cramer Rosenthal McGlynn held 115 positions worth $2.22B, down 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $89M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was nVent Electric, an estimated $18.4M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in iShares Russell 2000 Value ETF worth $33.8M.

  • Cramer Rosenthal McGlynn's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 246,400 shares worth $33.8M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q1 2023, an estimated $10.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2023 reduction was First Interstate BancSystem, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited nVent Electric in Q1 2023, selling an estimated $18.4M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2023.
  • Cramer Rosenthal McGlynn opened 14 new positions and closed 13 in Q1 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.3% quarter-over-quarter to $2.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.