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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
-2.9%
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
$1.79B
AUM Growth
-$207M
Cap. Flow
-$126M
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$17.4M
2
FAF icon
First American
FAF
+$14.4M
3
SUI icon
Sun Communities
SUI
+$11.5M
4
HUBG icon
HUB Group
HUBG
+$10.7M
5
CDP icon
COPT Defense Properties
CDP
+$10.3M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$38.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$26M
3
ABCM
Abcam PLC
ABCM
+$22.3M
4
ENS icon
EnerSys
ENS
+$16.6M
5
WRB icon
W.R. Berkley
WRB
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
76
LeMaitre Vascular
LMAT
$2.42B
$8.57M 0.48%
157,291
+2,453
+2% +$145K
HTO
77
H2O America
HTO
$2.59B
$8.42M 0.47%
140,121
+5,508
+4% +$370K
NWN icon
78
Northwest Natural Holdings
NWN
$2.05B
$7.86M 0.44%
206,017
-17,763
-8% -$730K
GE icon
79
GE Aerospace
GE
$392B
$7.68M 0.43%
87,089
+16,564
+23% +$1.49M
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$7.45M 0.42%
278,366
-2,745
-1% -$71K
ROG icon
81
Rogers Corp
ROG
$2.36B
$7.27M 0.41%
55,324
-4,787
-8% -$714K
RH icon
82
RH
RH
$3.52B
$6.88M 0.38%
26,030
-7,156
-22% -$2.49M
MA icon
83
Mastercard
MA
$500B
$6.24M 0.35%
15,773
-1,315
-8% -$528K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$6.11M 0.34%
20,344
-1,899
-9% -$572K
EL icon
85
Estee Lauder
EL
$31.4B
$5.72M 0.32%
39,585
+157
+0.4% +$26.2K
JRVR icon
86
James River Group Holdings
JRVR
$215M
$5.15M 0.29%
335,247
-334,690
-50% -$5.46M
HTBK
87
DELISTED
Heritage Commerce
HTBK
$5.09M 0.28%
601,205
-54,953
-8% -$489K
OLLI icon
88
Ollie's Bargain Outlet
OLLI
$4.64B
$4.58M 0.26%
59,297
-146,489
-71% -$10.7M
QCOM icon
89
Qualcomm
QCOM
$171B
$4.44M 0.25%
39,958
-24,373
-38% -$2.83M
MWA icon
90
Mueller Water Products
MWA
$4.15B
$4.05M 0.23%
319,791
-181,171
-36% -$2.61M
JAMF
91
DELISTED
Jamf
JAMF
$3.98M 0.22%
225,432
+38,970
+21% +$723K
TRST
92
Trustco Bank Corp NY
TRST
$992M
$3.87M 0.22%
141,868
-12,608
-8% -$363K
JBI icon
93
Janus International
JBI
$768M
$3.84M 0.21%
358,573
-34,361
-9% -$379K
SCHW
94
Charles Schwab
SCHW
$185B
$2.99M 0.17%
54,526
+8,787
+19% +$531K
AIG icon
95
American International
AIG
$42.1B
$2.33M 0.13%
38,512
-719
-2% -$42.9K
MS icon
96
Morgan Stanley
MS
$342B
$1.96M 0.11%
24,012
-81,658
-77% -$7.09M
OGS icon
97
ONE Gas
OGS
$4.89B
$1.79M 0.1%
26,256
-3,148
-11% -$238K
TFC icon
98
Truist Financial
TFC
$64.6B
$1.79M 0.1%
62,423
-34,399
-36% -$1.06M
INTC icon
99
Intel
INTC
$508B
$1.58M 0.09%
44,469
+12,252
+38% +$427K
CR icon
100
Crane Co
CR
$13B
$1.22M 0.07%
13,694
-257
-2% -$22.9K
1 2 3
4
5

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LWM
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VC
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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
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AF
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Cramer Rosenthal McGlynn's Q3 2023 Portfolio in Review

As of Q3 2023, Cramer Rosenthal McGlynn held 108 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $126M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Equity Commonwealth, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in First American worth $13.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2023 buy was First American: 239,220 shares worth $13.5M.
  • Cramer Rosenthal McGlynn added most to Atmos Energy in Q3 2023, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2023 reduction was Abcam PLC, cutting an estimated $22.3M.
  • Cramer Rosenthal McGlynn fully exited Equity Commonwealth in Q3 2023, selling an estimated $38.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2023.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 7 in Q3 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.