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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
+4.41%
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
$2B
AUM Growth
-$222M
Cap. Flow
-$258M
Cap. Flow %
-12.93%
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.9M
2
TFSL icon
TFS Financial
TFSL
+$9.77M
3
ROG icon
Rogers Corp
ROG
+$9.53M
4
KVUE icon
Kenvue
KVUE
+$9.09M
5
ECVT icon
Ecovyst
ECVT
+$8.27M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.8M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M
3
CLH icon
Clean Harbors
CLH
+$18.5M
4
VMI icon
Valmont Industries
VMI
+$16.5M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
$281K 0.01%
1,000
– –
AMAL icon
102
Amalgamated Financial
AMAL
$1.48B
– –
-137,408
Closed -$2.43M
COIN icon
103
PUT
Coinbase
COIN
$38.6B
– –
-76,900
Closed -$5.2M
CVBF icon
104
CVB Financial
CVBF
$3.94B
– –
-979,099
Closed -$16.3M
FUL icon
105
H.B. Fuller
FUL
$2.97B
– –
-126,251
Closed -$8.64M
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-246,400
Closed -$33.8M
SKWD icon
107
Skyward Specialty Insurance
SKWD
$2.43B
– –
-78,121
Closed -$1.71M
STT icon
108
State Street
STT
$50.6B
– –
-80,987
Closed -$6.13M
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.35B
– –
-194,525
Closed -$26.2M
XHR
110
Xenia Hotels & Resorts
XHR
$1.9B
– –
-626,820
Closed -$8.21M
B
111
DELISTED
Barnes Group Inc.
B
– –
-332,445
Closed -$13.4M
1 2 3 4
5

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Cramer Rosenthal McGlynn's Q2 2023 Portfolio in Review

As of Q2 2023, Cramer Rosenthal McGlynn held 111 positions worth $2B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $258M in Q2 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Fidelity National Information Services worth $14.9M.

  • Cramer Rosenthal McGlynn's largest Q2 2023 buy was Fidelity National Information Services: 271,700 shares worth $14.9M.
  • Cramer Rosenthal McGlynn added most to TFS Financial in Q2 2023, an estimated $9.77M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $18.5M.
  • Cramer Rosenthal McGlynn fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $33.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2B portfolio in Q2 2023.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 10 in Q2 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.