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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
-2.19%
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
$1.7B
AUM Growth
-$137M
Cap. Flow
-$80.9M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$16.8M
2
INTA icon
Intapp
INTA
+$14.5M
3
BOH icon
Bank of Hawaii
BOH
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.06M
5
MSEX icon
Middlesex Water
MSEX
+$7.09M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.2M
2
KEX icon
Kirby Corp
KEX
+$19.4M
3
CHX
ChampionX
CHX
+$15M
4
UE icon
Urban Edge Properties
UE
+$13.2M
5
WWD icon
Woodward
WWD
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
76
Agilysys
AGYS
$2.97B
$7.55M 0.44%
72,546
-19,827
-21% -$1.78M
CFFN icon
77
Capitol Federal Financial
CFFN
$1.09B
$7.34M 0.43%
1,337,114
-4,963
-0.4% -$25.9K
UE icon
78
Urban Edge Properties
UE
$2.86B
$7.24M 0.42%
391,796
-768,307
-66% -$13.2M
KN icon
79
Knowles
KN
$3.13B
$7.21M 0.42%
417,774
-1,564
-0.4% -$26.3K
MSEX icon
80
Middlesex Water
MSEX
$1.07B
$7.13M 0.42%
+136,476
New +$7.09M
SPXC icon
81
SPX Corp
SPXC
$11B
$7.05M 0.41%
49,600
-181
-0.4% -$23.9K
WBS icon
82
Webster Financial
WBS
$12.5B
$6.72M 0.39%
154,160
-454,035
-75% -$20.2M
FUL icon
83
H.B. Fuller
FUL
$2.97B
$6.63M 0.39%
+86,185
New +$6.71M
MBLY icon
84
Mobileye
MBLY
$2B
$6.13M 0.36%
+218,106
New +$6.32M
MZTI
85
The Marzetti Company
MZTI
$2.93B
$6.08M 0.36%
+32,170
New +$6.14M
WHD icon
86
Cactus
WHD
$5.21B
$5.99M 0.35%
113,582
-423
-0.4% -$21.5K
GEV icon
87
GE Vernova
GEV
$264B
$5.72M 0.34%
+33,324
New +$5.28M
MA icon
88
Mastercard
MA
$506B
$5.43M 0.32%
12,312
+1,087
+10% +$495K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.25M 0.31%
56,624
+6,706
+13% +$601K
UNP icon
90
Union Pacific
UNP
$174B
$5.09M 0.3%
22,497
+1,986
+10% +$465K
LW icon
91
Lamb Weston
LW
$7.22B
$3.84M 0.23%
45,673
-6,115
-12% -$522K
TRST
92
Trustco Bank Corp NY
TRST
$970M
$3.59M 0.21%
124,671
+18,622
+18% +$511K
EL icon
93
Estee Lauder
EL
$30.4B
$3.41M 0.2%
32,034
-189
-0.6% -$24.8K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.69B
$3.26M 0.19%
117,330
-437
-0.4% -$11.6K
SCHW
95
Charles Schwab
SCHW
$183B
$2.31M 0.14%
31,345
-13,513
-30% -$998K
MASI
96
DELISTED
Masimo
MASI
$2.28M 0.13%
+18,081
New +$2.38M
C icon
97
Citigroup
C
$222B
$2.12M 0.12%
33,418
-4,340
-11% -$268K
CTRI icon
98
Centuri Holdings
CTRI
$2.81B
$1.52M 0.09%
+77,825
New +$1.98M
MS icon
99
Morgan Stanley
MS
$331B
$1.47M 0.09%
15,145
-8,098
-35% -$771K
CR icon
100
Crane Co
CR
$12.3B
$1.39M 0.08%
9,600
-1,346
-12% -$191K
1 2 3
4
5

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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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

Cramer Rosenthal McGlynn's Q2 2024 Portfolio in Review

As of Q2 2024, Cramer Rosenthal McGlynn held 113 positions worth $1.7B, down 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $80.9M in Q2 2024, closing 11 positions and reducing 61 holdings. Its most notable exit was Qualcomm, an estimated $6.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bank of Hawaii worth $13.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2024 buy was Bank of Hawaii: 228,491 shares worth $13.1M.
  • Cramer Rosenthal McGlynn added most to Xenia Hotels & Resorts in Q2 2024, an estimated $16.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2024 reduction was Webster Financial, cutting an estimated $20.2M.
  • Cramer Rosenthal McGlynn fully exited Qualcomm in Q2 2024, selling an estimated $6.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 11 in Q2 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 7.5% quarter-over-quarter to $1.7B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.