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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.98B
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$1.98B
AUM Growth
+$614M
Cap. Flow
+$252M
Cap. Flow %
12.76%
Top 10 Hldgs %
31.3%
Holding
103
New
17
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$34.6M
2
SOLS
Solstice Advanced Materials
SOLS
+$34M
3
TTI icon
TETRA Technologies
TTI
+$32.4M
4
GTES icon
Gates Industrial Corp
GTES
+$30.1M
5
SLB icon
SLB Ltd
SLB
+$26.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$28.3M
2
VSXY
Victoria's Secret
VSXY
+$26.4M
3
FUL icon
H.B. Fuller
FUL
+$20.3M
4
BURL icon
Burlington
BURL
+$14.7M
5
HUBG icon
HUB Group
HUBG
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.9%
2 Consumer Discretionary 17.26%
3 Technology 17.22%
4 Financials 13.85%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
101
Hayward Holdings
HAYW
$2.7B
– –
-276,362
Closed -$3.7M
MZTI
102
The Marzetti Company
MZTI
$2.74B
– –
-29,973
Closed -$4.15M
GTM
103
ZoomInfo Technologies
GTM
$1.21B
– –
-889,757
Closed -$5.32M
1 2 3 4
5

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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2026 Portfolio in Review

As of Q2 2026, Cramer Rosenthal McGlynn held 103 positions worth $1.98B, up 45% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cramer Rosenthal McGlynn deployed $252M of net new capital in Q2 2026, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Saia: 78,777 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $28.3M trimmed.

  • Cramer Rosenthal McGlynn's largest Q2 2026 buy was Saia: 78,777 shares worth $33.2M.
  • Cramer Rosenthal McGlynn added most to TETRA Technologies in Q2 2026, an estimated $32.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $28.3M.
  • Cramer Rosenthal McGlynn fully exited Burlington in Q2 2026, selling an estimated $14.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 31% of its $1.98B portfolio in Q2 2026.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 7 in Q2 2026.
  • Cramer Rosenthal McGlynn's portfolio value rose 45% quarter-over-quarter to $1.98B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.