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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
+4.71%
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
$2.22B
AUM Growth
-$53.1M
Cap. Flow
-$89M
Cap. Flow %
-4.01%
Top 10 Hldgs %
24.84%
Holding
115
New
14
Increased
31
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.7M
2
EG icon
Everest Group
EG
+$35M
3
WMS icon
Advanced Drainage Systems
WMS
+$28.7M
4
ENS icon
EnerSys
ENS
+$21.4M
5
MC icon
Moelis & Co
MC
+$20.7M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$18.4M
2
AAT
American Assets Trust
AAT
+$15.7M
3
AVTR icon
Avantor
AVTR
+$15.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.1M
5
FRC
First Republic Bank
FRC
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Financials 16.2%
3 Technology 13.71%
4 Consumer Discretionary 11.56%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
101
Skyward Specialty Insurance
SKWD
$2.5B
$1.71M 0.08%
+78,121
New +$1.52M
CI icon
102
Cigna
CI
$72.4B
$256K 0.01%
1,000
– –
AAT
103
American Assets Trust
AAT
$1.42B
– –
-593,692
Closed -$15.7M
AVTR icon
104
Avantor
AVTR
$9.25B
– –
-734,071
Closed -$15.5M
DIS icon
105
Walt Disney
DIS
$170B
– –
-40,017
Closed -$3.48M
HIW icon
106
Highwoods Properties
HIW
$3.64B
– –
-226,541
Closed -$6.34M
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-37,350
Closed -$2.64M
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
– –
-24,299
Closed -$4.24M
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-12,675
Closed -$1.34M
NVT icon
110
nVent Electric
NVT
$26.3B
– –
-479,399
Closed -$18.4M
PGR icon
111
Progressive
PGR
$123B
– –
-75,168
Closed -$9.75M
RUN icon
112
Sunrun
RUN
$2.63B
– –
-375,316
Closed -$9.02M
FRC
113
DELISTED
First Republic Bank
FRC
– –
-112,183
Closed -$13.7M
PAYA
114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,912,816
Closed -$15.1M
DZSI
115
DELISTED
DZS Inc. Common Stock
DZSI
– –
-165,461
Closed -$2.1M
1 2 3 4
5

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LWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cramer Rosenthal McGlynn held 115 positions worth $2.22B, down 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $89M in Q1 2023, closing 13 positions and reducing 56 holdings. Its most notable exit was nVent Electric, an estimated $18.4M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in iShares Russell 2000 Value ETF worth $33.8M.

  • Cramer Rosenthal McGlynn's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 246,400 shares worth $33.8M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q1 2023, an estimated $10.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2023 reduction was First Interstate BancSystem, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited nVent Electric in Q1 2023, selling an estimated $18.4M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2023.
  • Cramer Rosenthal McGlynn opened 14 new positions and closed 13 in Q1 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.3% quarter-over-quarter to $2.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.