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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
+10%
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
+$1.85M
Cap. Flow
-$146M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
25
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$20.7M
2
BLFS icon
BioLife Solutions
BLFS
+$20.4M
3
XYL icon
Xylem
XYL
+$19.7M
4
FAF icon
First American
FAF
+$11.2M
5
VSXY
Victoria's Secret
VSXY
+$10.8M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$26.6M
2
QDEL icon
QuidelOrtho
QDEL
+$26.5M
3
SHOO icon
Steven Madden
SHOO
+$17.1M
4
LW icon
Lamb Weston
LW
+$16.6M
5
KEX icon
Kirby Corp
KEX
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
76
Intapp
INTA
$2.53B
$6.67M 0.36%
194,464
+83,508
+75% +$3.28M
SPXC icon
77
SPX Corp
SPXC
$10.8B
$6.13M 0.33%
49,781
-55,121
-53% -$5.99M
WHD icon
78
Cactus
WHD
$5.39B
$5.71M 0.31%
114,005
-41,660
-27% -$1.85M
ROG icon
79
Rogers Corp
ROG
$2.37B
$5.68M 0.31%
47,847
-17,478
-27% -$2.04M
LW icon
80
Lamb Weston
LW
$7.31B
$5.52M 0.3%
51,788
-159,485
-75% -$16.6M
HTO
81
H2O America
HTO
$2.6B
$5.51M 0.3%
97,419
-35,617
-27% -$2.11M
MA icon
82
Mastercard
MA
$500B
$5.41M 0.29%
11,225
-305
-3% -$139K
NWN icon
83
Northwest Natural Holdings
NWN
$2.05B
$5.32M 0.29%
142,847
-52,745
-27% -$1.97M
ECVT icon
84
Ecovyst
ECVT
$1.33B
$5.2M 0.28%
466,131
-393,597
-46% -$3.73M
CPK icon
85
Chesapeake Utilities
CPK
$3.19B
$5.06M 0.27%
47,176
-17,240
-27% -$1.78M
UNP icon
86
Union Pacific
UNP
$176B
$5.04M 0.27%
20,511
-555
-3% -$137K
EL icon
87
Estee Lauder
EL
$31.5B
$4.97M 0.27%
32,223
-372
-1% -$52.8K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.74M 0.26%
49,918
+17,675
+55% +$1.64M
GE icon
89
GE Aerospace
GE
$391B
$4.37M 0.24%
31,166
-43,351
-58% -$5.11M
TYL icon
90
Tyler Technologies
TYL
$12.8B
$4.29M 0.23%
10,096
+4,350
+76% +$1.86M
JAMF
91
DELISTED
Jamf
JAMF
$3.91M 0.21%
213,040
-160,919
-43% -$3.02M
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$3.88M 0.21%
26,934
-728
-3% -$103K
XHR
93
Xenia Hotels & Resorts
XHR
$1.89B
$3.38M 0.18%
+225,062
New +$3.14M
SMPL icon
94
Simply Good Foods
SMPL
$1B
$3.32M 0.18%
97,532
-198,421
-67% -$7.31M
SCHW
95
Charles Schwab
SCHW
$185B
$3.25M 0.18%
44,858
-353
-0.8% -$23.2K
FIBK icon
96
First Interstate BancSystem
FIBK
$3.73B
$3.2M 0.17%
117,767
-43,135
-27% -$1.18M
TRST
97
Trustco Bank Corp NY
TRST
$983M
$2.99M 0.16%
106,049
-28,803
-21% -$815K
INTC icon
98
Intel
INTC
$509B
$2.45M 0.13%
55,522
+12,173
+28% +$542K
C icon
99
Citigroup
C
$230B
$2.39M 0.13%
+37,758
New +$2.1M
MS icon
100
Morgan Stanley
MS
$341B
$2.19M 0.12%
23,243
-184
-0.8% -$16.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.84B, up 0.1% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $146M in Q1 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was Everest Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in SharkNinja worth $24.4M.

  • Cramer Rosenthal McGlynn's largest Q1 2024 buy was SharkNinja: 390,983 shares worth $24.4M.
  • Cramer Rosenthal McGlynn added most to First American in Q1 2024, an estimated $11.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2024 reduction was Steven Madden, cutting an estimated $17.1M.
  • Cramer Rosenthal McGlynn fully exited Everest Group in Q1 2024, selling an estimated $26.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q1 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.1% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.