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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
+11.35%
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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
-$65.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
CON
Concentra Group Holdings
CON
+$41.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$22.6M
3
CPT icon
Camden Property Trust
CPT
+$21.4M
4
MASI
Masimo
MASI
+$19.4M
5
BOH icon
Bank of Hawaii
BOH
+$18.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$39M
2
BURL icon
Burlington
BURL
+$34M
3
MORN icon
Morningstar
MORN
+$23.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M
5
SN icon
SharkNinja
SN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.87T
$7.41M 0.41%
+42,951
New +$6.89M
HWC icon
77
Hancock Whitney
HWC
$6.26B
$6.99M 0.39%
136,551
-39,692
-23% -$2.02M
FUL icon
78
H.B. Fuller
FUL
$3.07B
$6.9M 0.38%
86,937
+752
+0.9% +$61.1K
MSEX icon
79
Middlesex Water
MSEX
$1.07B
$6.9M 0.38%
105,779
-30,697
-22% -$1.9M
STC icon
80
Stewart Information Services
STC
$2.1B
$5.97M 0.33%
79,882
-54,610
-41% -$3.86M
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$5.48M 0.3%
87,574
-271,208
-76% -$16.9M
CTVA icon
82
Corteva
CTVA
$50.7B
$5.3M 0.29%
90,145
-197,193
-69% -$10.8M
WHD icon
83
Cactus
WHD
$5.12B
$5.25M 0.29%
87,998
-25,584
-23% -$1.49M
MBLY icon
84
Mobileye
MBLY
$2.04B
$5.25M 0.29%
383,204
+165,098
+76% +$2.89M
CTRI icon
85
Centuri Holdings
CTRI
$2.81B
$4.59M 0.25%
284,051
+206,226
+265% +$3.58M
IIIV icon
86
i3 Verticals
IIIV
$418M
$4.45M 0.25%
+209,041
New +$4.69M
UE icon
87
Urban Edge Properties
UE
$2.85B
$3.35M 0.19%
156,528
-235,268
-60% -$4.73M
EL icon
88
Estee Lauder
EL
$30.6B
$3.17M 0.18%
31,749
-285
-0.9% -$27K
SCHW
89
Charles Schwab
SCHW
$184B
$3.15M 0.17%
48,623
+17,278
+55% +$1.13M
AGYS icon
90
Agilysys
AGYS
$3.09B
$2.82M 0.16%
25,862
-46,684
-64% -$4.99M
C icon
91
Citigroup
C
$224B
$2.59M 0.14%
41,333
+7,915
+24% +$489K
LFUS icon
92
Littelfuse
LFUS
$11.3B
$2.04M 0.11%
+7,676
New +$1.98M
CLW icon
93
Clearwater Paper
CLW
$359M
$1.47M 0.08%
+51,626
New +$2.01M
CR icon
94
Crane Co
CR
$12.7B
$1.07M 0.06%
6,760
-2,840
-30% -$428K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$248K 0.01%
2,703
+20
+0.7% +$1.83K
DHR icon
96
Danaher
DHR
$139B
– –
-40,295
Closed -$10.1M
FIBK icon
97
First Interstate BancSystem
FIBK
$3.75B
– –
-117,330
Closed -$3.26M
KEX icon
98
Kirby Corp
KEX
$6.98B
– –
-113,431
Closed -$13.6M
LMAT icon
99
LeMaitre Vascular
LMAT
$2.37B
– –
-249,029
Closed -$20.5M
LW icon
100
Lamb Weston
LW
$7.29B
– –
-45,673
Closed -$3.84M
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.8B, up 5.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $65.5M in Q3 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Stericycle Inc, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Concentra Group Holdings worth $39.8M.

  • Cramer Rosenthal McGlynn's largest Q3 2024 buy was Concentra Group Holdings: 1,781,286 shares worth $39.8M.
  • Cramer Rosenthal McGlynn added most to Elanco Animal Health in Q3 2024, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2024 reduction was Burlington, cutting an estimated $34M.
  • Cramer Rosenthal McGlynn fully exited Stericycle Inc in Q3 2024, selling an estimated $39M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2024.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 17 in Q3 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.