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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
+13.72%
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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
-$150M
Cap. Flow %
-8.18%
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.1M
2
HUBG icon
HUB Group
HUBG
+$22.6M
3
ITRI icon
Itron
ITRI
+$20M
4
SUI icon
Sun Communities
SUI
+$18.7M
5
ALL icon
Allstate
ALL
+$16.4M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$44.8M
2
LKQ icon
LKQ Corp
LKQ
+$36.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$31.6M
4
VNT icon
Vontier
VNT
+$29.3M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
76
Cactus
WHD
$5.12B
$7.07M 0.38%
+155,665
New +$7.08M
CFFN icon
77
Capitol Federal Financial
CFFN
$1.12B
$6.93M 0.38%
+1,074,517
New +$5.77M
MWA icon
78
Mueller Water Products
MWA
$4.04B
$6.83M 0.37%
474,156
+154,365
+48% +$2.04M
CCC
79
CCC Intelligent Solutions
CCC
$3.71B
$6.81M 0.37%
+598,041
New +$6.98M
CPK icon
80
Chesapeake Utilities
CPK
$3.21B
$6.8M 0.37%
+64,416
New +$6.14M
JAMF
81
DELISTED
Jamf
JAMF
$6.75M 0.37%
373,959
+148,527
+66% +$2.51M
VVV icon
82
Valvoline
VVV
$4.95B
$6.39M 0.35%
+169,917
New +$5.69M
QCOM icon
83
Qualcomm
QCOM
$159B
$5.98M 0.33%
41,354
+1,396
+3% +$173K
HUM icon
84
Humana
HUM
$45B
$5.3M 0.29%
11,574
-14,151
-55% -$6.97M
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$5.27M 0.29%
14,877
-5,467
-27% -$1.78M
UNP icon
86
Union Pacific
UNP
$173B
$5.17M 0.28%
+21,066
New +$4.63M
FIBK icon
87
First Interstate BancSystem
FIBK
$3.75B
$4.95M 0.27%
160,902
-402,295
-71% -$10.5M
MA icon
88
Mastercard
MA
$500B
$4.92M 0.27%
11,530
-4,243
-27% -$1.7M
EL icon
89
Estee Lauder
EL
$30.6B
$4.77M 0.26%
32,595
-6,990
-18% -$928K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$4.25M 0.23%
+21,194
New +$3.8M
INTA icon
91
Intapp
INTA
$2.57B
$4.22M 0.23%
+110,956
New +$4.09M
TRST
92
Trustco Bank Corp NY
TRST
$975M
$4.19M 0.23%
134,852
-7,016
-5% -$196K
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$3.72M 0.2%
+27,662
New +$3.57M
SCHW
94
Charles Schwab
SCHW
$184B
$3.11M 0.17%
45,211
-9,315
-17% -$538K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.88M 0.16%
+32,243
New +$2.39M
TFC icon
96
Truist Financial
TFC
$63.4B
$2.8M 0.15%
75,945
+13,522
+22% +$425K
TYL icon
97
Tyler Technologies
TYL
$12.5B
$2.4M 0.13%
+5,746
New +$2.3M
MS icon
98
Morgan Stanley
MS
$332B
$2.18M 0.12%
23,427
-585
-2% -$46.8K
INTC icon
99
Intel
INTC
$459B
$2.18M 0.12%
43,349
-1,120
-3% -$45.5K
AIG icon
100
American International
AIG
$41.8B
$2.11M 0.11%
31,201
-7,311
-19% -$466K
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 2023 Portfolio in Review

As of Q4 2023, Cramer Rosenthal McGlynn held 118 positions worth $1.84B, up 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $150M in Q4 2023, closing 15 positions and reducing 56 holdings. Its most notable exit was Envista, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Stericycle Inc worth $27.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2023 buy was Stericycle Inc: 559,560 shares worth $27.7M.
  • Cramer Rosenthal McGlynn added most to HUB Group in Q4 2023, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2023 reduction was Vontier, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Envista in Q4 2023, selling an estimated $44.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2023.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 15 in Q4 2023.
  • Cramer Rosenthal McGlynn's portfolio value rose 2.8% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.