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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
+6.58%
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
$1.45B
AUM Growth
+$65.2M
(+4.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$15.6M |
| 2 |
Itron
ITRI
|
+$13.8M |
| 3 |
Range Resources
RRC
|
+$13.8M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$9.15M |
| 5 |
Sensient Technologies
SXT
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$24.5M |
| 2 |
Horace Mann Educators
HMN
|
+$17.4M |
| 3 |
Fulton Financial
FULT
|
+$15.9M |
| 4 |
MASI
Masimo
MASI
|
+$9.06M |
| 5 |
Ashland
ASH
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.61B
| $4.5M | 0.31% |
153,025
-67,251
| -31% | -$2.01M |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $4.4M | 0.3% |
+5,965
| New | +$3.69M |
|
78
Martin Marietta Materials
MLM
$31.5B
| $4.28M | 0.29% |
7,797
-5,161
| -40% | -$2.73M |
|
79
Steven Madden
SHOO
$3.37B
| $4.11M | 0.28% |
171,279
+20,195
| +13% | +$474K |
|
80
COPT Defense Properties
CDP
$4.3B
| $3.68M | 0.25% |
133,313
-16,207
| -11% | -$439K |
|
81
Urban Edge Properties
UE
$2.86B
| $2.51M | 0.17% |
134,730
-16,832
| -11% | -$308K |
|
82
Citigroup
C
$222B
| $2.48M | 0.17% |
29,095
-11,668
| -29% | -$843K |
|
83
MongoDB
MDB
$27.1B
| $1.22M | 0.08% |
5,793
-447
| -7% | -$82.6K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $760K | 0.05% |
+5,750
| New | +$721K |
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-5,095
| Closed | -$467K |
|
|
CADE
86
DELISTED
Cadence Bank
CADE
| – | – |
-169,712
| Closed | -$5.15M |
|
|
FL
87
DELISTED
Foot Locker
FL
| – | – |
-1,736,845
| Closed | -$24.5M |
|
88
Hancock Whitney
HWC
$6.2B
| – | – |
-13,533
| Closed | -$710K |
|
89
RH
RH
$3.13B
| – | – |
-24,586
| Closed | -$5.76M |
|
90
Tanger
SKT
$4.67B
| – | – |
-88,707
| Closed | -$3M |
|
91
Cactus
WHD
$5.21B
| – | – |
-153,206
| Closed | -$7.02M |
|
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Cramer Rosenthal McGlynn's Q2 2025 Portfolio in Review
As of Q2 2025, Cramer Rosenthal McGlynn held 91 positions worth $1.45B, up 4.7% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cramer Rosenthal McGlynn's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 7 closed positions. Its largest new stake was nCino: 313,168 shares worth $8.76M. The largest sale was Foot Locker, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Cramer Rosenthal McGlynn's largest Q2 2025 buy was nCino: 313,168 shares worth $8.76M.
- Cramer Rosenthal McGlynn added most to Bankunited in Q2 2025, an estimated $15.6M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2025 reduction was Horace Mann Educators, cutting an estimated $17.4M.
- Cramer Rosenthal McGlynn fully exited Foot Locker in Q2 2025, selling an estimated $24.5M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2025.
- Cramer Rosenthal McGlynn opened 6 new positions and closed 7 in Q2 2025.
- Cramer Rosenthal McGlynn's portfolio value rose 4.7% quarter-over-quarter to $1.45B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2025, filed 11 Aug 2025.