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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
-7.91%
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
$1.39B
AUM Growth
-$381M
Cap. Flow
-$221M
Cap. Flow %
-15.93%
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$25.6M
2
BKU icon
Bankunited
BKU
+$12M
3
SXT icon
Sensient Technologies
SXT
+$11M
4
ACVA icon
ACV Auctions
ACVA
+$8.85M
5
COF icon
Capital One
COF
+$6.73M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$32.8M
2
ALL icon
Allstate
ALL
+$24.1M
3
SHOO icon
Steven Madden
SHOO
+$16.7M
4
ACA icon
Arcosa
ACA
+$16.5M
5
CADE
Cadence Bank
CADE
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 15.99%
3 Consumer Discretionary 14.7%
4 Technology 13.46%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
76
Mobileye
MBLY
$2.13B
$4.23M 0.3%
294,010
-170,320
-37% -$2.78M
CDP icon
77
COPT Defense Properties
CDP
$4.24B
$4.08M 0.29%
149,520
-265
-0.2% -$7.47K
SHOO icon
78
Steven Madden
SHOO
$3.59B
$4.02M 0.29%
151,084
-473,237
-76% -$16.7M
SCHW
79
Charles Schwab
SCHW
$188B
$3.15M 0.23%
40,294
-199
-0.5% -$15.6K
SKT icon
80
Tanger
SKT
$4.66B
$3M 0.22%
88,707
+90
+0.1% +$3.02K
C icon
81
Citigroup
C
$231B
$2.89M 0.21%
40,763
-166
-0.4% -$12.7K
UE icon
82
Urban Edge Properties
UE
$2.78B
$2.88M 0.21%
151,562
+91
+0.1% +$1.82K
MDB icon
83
MongoDB
MDB
$30.3B
$1.09M 0.08%
+6,240
New +$1.52M
HWC icon
84
Hancock Whitney
HWC
$6.3B
$710K 0.05%
13,533
-46,419
-77% -$2.61M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$467K 0.03%
+5,095
New +$467K
ACA icon
86
Arcosa
ACA
$7.14B
– –
-170,245
Closed -$16.5M
ALL icon
87
Allstate
ALL
$68.1B
– –
-125,145
Closed -$24.1M
CHX
88
DELISTED
ChampionX
CHX
– –
-99,305
Closed -$2.7M
COP icon
89
ConocoPhillips
COP
$140B
– –
-97,627
Closed -$9.68M
DLR icon
90
Digital Realty Trust
DLR
$72.1B
– –
-47,042
Closed -$8.34M
EL icon
91
Estee Lauder
EL
$31.5B
– –
-69,840
Closed -$5.24M
ELAN icon
92
Elanco Animal Health
ELAN
$13.1B
– –
-2,706,225
Closed -$32.8M
INTA icon
93
Intapp
INTA
$2.85B
– –
-74,340
Closed -$4.76M
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.5B
– –
-23,518
Closed -$5.2M
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,743
Closed -$583K
MSFT icon
96
Microsoft
MSFT
$3.62T
– –
-22,317
Closed -$9.41M
MWA icon
97
Mueller Water Products
MWA
$4.13B
– –
-188,308
Closed -$4.24M
RGA icon
98
Reinsurance Group of America
RGA
$15.5B
– –
-33,084
Closed -$7.07M
TENB icon
99
Tenable Holdings
TENB
$3.97B
– –
-142,717
Closed -$5.62M
CTRI icon
100
Centuri Holdings
CTRI
$2.24B
– –
-275,156
Closed -$5.31M
1 2 3
4

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DC
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PGP
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QF
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KRS
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AF
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TA
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PP
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Cramer Rosenthal McGlynn's Q1 2025 Portfolio in Review

As of Q1 2025, Cramer Rosenthal McGlynn held 100 positions worth $1.39B, down 22% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Elanco Animal Health, an estimated $32.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Sensient Technologies worth $11.3M.

  • Cramer Rosenthal McGlynn's largest Q1 2025 buy was Sensient Technologies: 151,167 shares worth $11.3M.
  • Cramer Rosenthal McGlynn added most to Victoria's Secret in Q1 2025, an estimated $25.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2025 reduction was Steven Madden, cutting an estimated $16.7M.
  • Cramer Rosenthal McGlynn fully exited Elanco Animal Health in Q1 2025, selling an estimated $32.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2025.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 15 in Q1 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 22% quarter-over-quarter to $1.39B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2025, filed 14 May 2025.