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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
+12.57%
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
$2.27B
AUM Growth
+$188M
Cap. Flow
-$26.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$24.9M
2
CIEN icon
Ciena
CIEN
+$24.3M
3
TRNO icon
Terreno Realty
TRNO
+$20.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$31.6M
2
VMI icon
Valmont Industries
VMI
+$29.8M
3
CLH icon
Clean Harbors
CLH
+$24.5M
4
RRX icon
Regal Rexnord
RRX
+$22.8M
5
CSL icon
Carlisle Companies
CSL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.5B
$331K 0.01%
1,000
– –
CSL icon
102
Carlisle Companies
CSL
$14.8B
– –
-78,538
Closed -$22M
GIII icon
103
G-III Apparel Group
GIII
$1.54B
– –
-910,262
Closed -$13.6M
LCID icon
104
Lucid Motors
LCID
$3B
– –
-6,977
Closed -$975K
NOMD icon
105
Nomad Foods
NOMD
$1.68B
– –
-755,403
Closed -$10.7M
KAMN
106
DELISTED
Kaman Corp
KAMN
– –
-1,129,775
Closed -$31.6M
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-187,130
Closed -$7.17M
1 2 3 4
5

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Cramer Rosenthal McGlynn's Q4 2022 Portfolio in Review

As of Q4 2022, Cramer Rosenthal McGlynn held 107 positions worth $2.27B, up 9% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2022 filing shows 5 new, 49 increased, 46 reduced and 6 closed positions. Its largest new stake was Terreno Realty: 369,306 shares worth $21M. The largest sale was Kaman Corp, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q4 2022 buy was Terreno Realty: 369,306 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Equity Commonwealth in Q4 2022, an estimated $24.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $29.8M.
  • Cramer Rosenthal McGlynn fully exited Kaman Corp in Q4 2022, selling an estimated $31.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2022.
  • Cramer Rosenthal McGlynn opened 5 new positions and closed 6 in Q4 2022.
  • Cramer Rosenthal McGlynn's portfolio value rose 9% quarter-over-quarter to $2.27B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2022, filed 13 Feb 2023.