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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
+9.81%
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
$1.61B
AUM Growth
+$152M
Cap. Flow
+$57.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.88%
Holding
102
New
18
Increased
36
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$28.7M
2
EVRG icon
Evergy
EVRG
+$26.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$16.6M
5
MTN icon
Vail Resorts
MTN
+$16.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$29.2M
2
CIEN icon
Ciena
CIEN
+$29M
3
BOH icon
Bank of Hawaii
BOH
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
SXT icon
Sensient Technologies
SXT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19%
3 Consumer Discretionary 15.91%
4 Industrials 15.67%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.6B
$5.92M 0.37%
71,256
-86,360
-55% -$7.27M
VVV icon
77
Valvoline
VVV
$4.95B
$5.5M 0.34%
153,143
-16,361
-10% -$624K
CDP icon
78
COPT Defense Properties
CDP
$4.26B
$5.23M 0.33%
180,088
+46,775
+35% +$1.34M
DVN icon
79
Devon Energy
DVN
$51.4B
$5.21M 0.32%
+148,500
New +$5.05M
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$5.09M 0.32%
6,933
+968
+16% +$720K
KWR icon
81
Quaker Houghton
KWR
$2.89B
$5.03M 0.31%
+38,213
New +$5.03M
MZTI
82
The Marzetti Company
MZTI
$3.04B
$4.99M 0.31%
28,904
-19,402
-40% -$3.48M
CLW icon
83
Clearwater Paper
CLW
$359M
$4.82M 0.3%
232,253
+65,644
+39% +$1.59M
OMCL icon
84
Omnicell
OMCL
$1.71B
$4.61M 0.29%
151,368
-1,657
-1% -$50.9K
ASH icon
85
Ashland
ASH
$3.29B
$4.33M 0.27%
90,305
-130,655
-59% -$6.87M
AAP icon
86
Advance Auto Parts
AAP
$3.36B
$3.95M 0.25%
+64,332
New +$3.8M
IIIV icon
87
i3 Verticals
IIIV
$418M
$3.81M 0.24%
117,436
-166,967
-59% -$5.03M
CSL icon
88
Carlisle Companies
CSL
$14.8B
$3.08M 0.19%
+9,350
New +$3.56M
AVGO icon
89
Broadcom
AVGO
$1.87T
$2.68M 0.17%
8,127
-63,818
-89% -$19.6M
BLFS icon
90
BioLife Solutions
BLFS
$1.57B
$2.46M 0.15%
96,590
-607,565
-86% -$14.4M
C icon
91
Citigroup
C
$224B
$2.07M 0.13%
20,391
-8,704
-30% -$826K
CXT icon
92
Crane NXT
CXT
$3.09B
$1.8M 0.11%
+26,838
New +$1.6M
IBM icon
93
IBM
IBM
$213B
$1.15M 0.07%
+4,065
New +$1.06M
TSEM icon
94
Tower Semiconductor
TSEM
$26.5B
$308K 0.02%
+4,261
New +$233K
CTLP
95
DELISTED
Cantaloupe
CTLP
– –
-619,878
Closed -$6.81M
FULT icon
96
Fulton Financial
FULT
$4.72B
– –
-390,957
Closed -$7.05M
HMN icon
97
Horace Mann Educators
HMN
$2.09B
– –
-248,489
Closed -$10.7M
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,750
Closed -$760K
MLM icon
99
Martin Marietta Materials
MLM
$32.6B
– –
-7,797
Closed -$4.28M
MRC
100
DELISTED
MRC Global
MRC
– –
-1,112,002
Closed -$15.2M
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 2025 Portfolio in Review

As of Q3 2025, Cramer Rosenthal McGlynn held 102 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn deployed $57.6M of net new capital in Q3 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was First Interstate BancSystem: 921,900 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $29M trimmed.

  • Cramer Rosenthal McGlynn's largest Q3 2025 buy was First Interstate BancSystem: 921,900 shares worth $29.4M.
  • Cramer Rosenthal McGlynn added most to WillScot Mobile Mini Holdings in Q3 2025, an estimated $18.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2025 reduction was Ciena, cutting an estimated $29M.
  • Cramer Rosenthal McGlynn fully exited NiSource in Q3 2025, selling an estimated $29.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2025.
  • Cramer Rosenthal McGlynn opened 18 new positions and closed 8 in Q3 2025.
  • Cramer Rosenthal McGlynn's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2025, filed 12 Nov 2025.