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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
+1.97%
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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
-$42.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$37.4M
2
GPN icon
Global Payments
GPN
+$21.9M
3
GTM
ZoomInfo Technologies
GTM
+$19.5M
4
BKU icon
Bankunited
BKU
+$18.8M
5
MTDR icon
Matador Resources
MTDR
+$16.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$31.2M
2
INTA icon
Intapp
INTA
+$29.3M
3
VSXY
Victoria's Secret
VSXY
+$27.5M
4
ACA icon
Arcosa
ACA
+$22.9M
5
TENB icon
Tenable Holdings
TENB
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.07B
$7.3M 0.41%
108,129
+21,192
+24% +$1.59M
RGA icon
77
Reinsurance Group of America
RGA
$15.5B
$7.07M 0.4%
33,084
-1,371
-4% -$299K
CLW icon
78
Clearwater Paper
CLW
$359M
$6.5M 0.37%
218,279
+166,653
+323% +$4.52M
IIIV icon
79
i3 Verticals
IIIV
$418M
$6.37M 0.36%
276,530
+67,489
+32% +$1.58M
TENB icon
80
Tenable Holdings
TENB
$3.86B
$5.62M 0.32%
142,717
-550,138
-79% -$22.8M
MSEX icon
81
Middlesex Water
MSEX
$1.07B
$5.39M 0.3%
102,385
-3,394
-3% -$213K
CTRI icon
82
Centuri Holdings
CTRI
$2.81B
$5.31M 0.3%
275,156
-8,895
-3% -$173K
EL icon
83
Estee Lauder
EL
$30.6B
$5.24M 0.3%
69,840
+38,091
+120% +$3.01M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$5.2M 0.29%
+23,518
New +$5.36M
INTA icon
85
Intapp
INTA
$2.57B
$4.76M 0.27%
74,340
-511,060
-87% -$29.3M
CDP icon
86
COPT Defense Properties
CDP
$4.26B
$4.64M 0.26%
149,785
-137,197
-48% -$4.36M
MWA icon
87
Mueller Water Products
MWA
$4.04B
$4.24M 0.24%
188,308
-158,169
-46% -$3.71M
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.08M 0.23%
+121,939
New +$4.48M
NEE icon
89
NextEra Energy
NEE
$181B
$4.04M 0.23%
56,413
-113,556
-67% -$8.82M
STC icon
90
Stewart Information Services
STC
$2.1B
$3.58M 0.2%
53,027
-26,855
-34% -$1.92M
HWC icon
91
Hancock Whitney
HWC
$6.26B
$3.28M 0.19%
59,952
-76,599
-56% -$4.24M
UE icon
92
Urban Edge Properties
UE
$2.85B
$3.26M 0.18%
151,471
-5,057
-3% -$112K
SKT icon
93
Tanger
SKT
$4.68B
$3.02M 0.17%
+88,617
New +$3.09M
SCHW
94
Charles Schwab
SCHW
$184B
$3M 0.17%
40,493
-8,130
-17% -$608K
C icon
95
Citigroup
C
$224B
$2.88M 0.16%
40,929
-404
-1% -$27.2K
CHX
96
DELISTED
ChampionX
CHX
$2.7M 0.15%
99,305
-660,255
-87% -$19.6M
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.9B
$583K 0.03%
+1,743
New +$587K
AGYS icon
98
Agilysys
AGYS
$3.09B
– –
-25,862
Closed -$2.82M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,703
Closed -$248K
CLVT icon
100
Clarivate
CLVT
$1.24B
– –
-1,840,003
Closed -$13.1M
1 2 3
4
5

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LWM
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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 2024 Portfolio in Review

As of Q4 2024, Cramer Rosenthal McGlynn held 107 positions worth $1.77B, down 1.8% from $1.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2024 filing shows 12 new, 39 increased, 46 reduced and 10 closed positions. Its largest new stake was Foot Locker: 1,600,863 shares worth $34.8M. The largest sale was Marathon Oil Corporation, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Cramer Rosenthal McGlynn's largest Q4 2024 buy was Foot Locker: 1,600,863 shares worth $34.8M.
  • Cramer Rosenthal McGlynn added most to Global Payments in Q4 2024, an estimated $21.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2024 reduction was Intapp, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $1.77B portfolio in Q4 2024.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 10 in Q4 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.8% quarter-over-quarter to $1.77B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2024, filed 13 Feb 2025.