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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
-1.33%
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
$2.08B
AUM Growth
-$93M
Cap. Flow
-$26.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$12.4M
3
ABCM
Abcam PLC
ABCM
+$11.6M
4
HMN icon
Horace Mann Educators
HMN
+$11.4M
5
SCHW
Charles Schwab
SCHW
+$8.94M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$13.7M
2
LKQ icon
LKQ Corp
LKQ
+$13.3M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
AAT
American Assets Trust
AAT
+$11M
5
CLH icon
Clean Harbors
CLH
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
101
Lucid Motors
LCID
$2.97B
$975K 0.05%
6,977
+23
+0.3% +$3.98K
CI icon
102
Cigna
CI
$72.8B
$277K 0.01%
1,000
– –
OII icon
103
Oceaneering
OII
$5.02B
– –
-1,280,043
Closed -$13.7M
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cramer Rosenthal McGlynn held 103 positions worth $2.08B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cramer Rosenthal McGlynn opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q3 2022 buy was XPLR Infrastructure LP: 154,546 shares worth $11.2M.
  • Cramer Rosenthal McGlynn added most to Burlington in Q3 2022, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2022 reduction was LKQ Corp, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited Oceaneering in Q3 2022, selling an estimated $13.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.08B portfolio in Q3 2022.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 1 in Q3 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.3% quarter-over-quarter to $2.08B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2022, filed 14 Nov 2022.