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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
+8.07%
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
$1.55B
AUM Growth
-$54.4M
Cap. Flow
-$130M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.68%
Holding
104
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$34.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$30.7M
3
COO icon
Cooper Companies
COO
+$15.6M
4
TTI icon
TETRA Technologies
TTI
+$14.3M
5
SKY icon
Champion Homes
SKY
+$13.6M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$74.5M
2
FAF icon
First American
FAF
+$20.5M
3
MDB icon
MongoDB
MDB
+$17.9M
4
MASI
Masimo
MASI
+$16.9M
5
CIEN icon
Ciena
CIEN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.42%
3 Industrials 18.32%
4 Consumer Discretionary 17.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
76
Clearwater Paper
CLW
$359M
$3.89M 0.25%
223,412
-8,841
-4% -$163K
ITRI icon
77
Itron
ITRI
$4.42B
$3.69M 0.24%
39,747
-131,409
-77% -$14.3M
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.41M 0.22%
+33,282
New +$3.37M
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$3.21M 0.21%
+13,045
New +$3.21M
VIAV icon
80
Viavi Solutions
VIAV
$9.31B
$2.79M 0.18%
+156,692
New +$2.53M
MZTI
81
The Marzetti Company
MZTI
$3.04B
$2.59M 0.17%
15,742
-13,162
-46% -$2.2M
IIIV icon
82
i3 Verticals
IIIV
$418M
$2.5M 0.16%
99,143
-18,293
-16% -$515K
SCHW
83
Charles Schwab
SCHW
$184B
$2.15M 0.14%
21,536
-86,065
-80% -$8.16M
C icon
84
Citigroup
C
$224B
$2.13M 0.14%
18,223
-2,168
-11% -$225K
AVGO icon
85
Broadcom
AVGO
$1.87T
$1.41M 0.09%
4,064
-4,063
-50% -$1.45M
DHR icon
86
Danaher
DHR
$139B
$1.09M 0.07%
+4,747
New +$1.04M
NEE icon
87
NextEra Energy
NEE
$181B
$553K 0.04%
6,887
-140,957
-95% -$11.7M
CXT icon
88
Crane NXT
CXT
$3.09B
$266K 0.02%
5,656
-21,182
-79% -$1.25M
BLFS icon
89
BioLife Solutions
BLFS
$1.57B
– –
-96,590
Closed -$2.46M
CDP icon
90
COPT Defense Properties
CDP
$4.26B
– –
-180,088
Closed -$5.23M
CSL icon
91
Carlisle Companies
CSL
$14.8B
– –
-9,350
Closed -$3.08M
DVN icon
92
Devon Energy
DVN
$51.4B
– –
-148,500
Closed -$5.21M
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
– –
-105,000
Closed -$6.92M
GTLB icon
94
GitLab
GTLB
$6.01B
– –
-344,657
Closed -$15.5M
IBM icon
95
IBM
IBM
$213B
– –
-4,065
Closed -$1.15M
JAMF
96
DELISTED
Jamf
JAMF
– –
-754,385
Closed -$8.07M
MASI
97
DELISTED
Masimo
MASI
– –
-114,605
Closed -$16.9M
MBLY icon
98
CALL
Mobileye
MBLY
$2.04B
– –
-559,200
Closed -$7.9M
MDB icon
99
MongoDB
MDB
$28.8B
– –
-57,795
Closed -$17.9M
META icon
100
Meta Platforms (Facebook)
META
$1.5T
– –
-6,933
Closed -$5.09M
1 2 3
4
5

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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Cramer Rosenthal McGlynn held 104 positions worth $1.55B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $130M in Q4 2025, closing 16 positions and reducing 51 holdings. Its most notable exit was MongoDB, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in MKS Inc worth $36.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2025 buy was MKS Inc: 230,692 shares worth $36.9M.
  • Cramer Rosenthal McGlynn added most to Tower Semiconductor in Q4 2025, an estimated $30.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2025 reduction was Victoria's Secret, cutting an estimated $74.5M.
  • Cramer Rosenthal McGlynn fully exited MongoDB in Q4 2025, selling an estimated $17.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.55B portfolio in Q4 2025.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.4% quarter-over-quarter to $1.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2025, filed 13 Feb 2026.