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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
-2.9%
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
$1.79B
AUM Growth
-$207M
Cap. Flow
-$126M
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$17.4M
2
FAF icon
First American
FAF
+$14.4M
3
SUI icon
Sun Communities
SUI
+$11.5M
4
HUBG icon
HUB Group
HUBG
+$10.7M
5
CDP icon
COPT Defense Properties
CDP
+$10.3M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$38.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$26M
3
ABCM
Abcam PLC
ABCM
+$22.3M
4
ENS icon
EnerSys
ENS
+$16.6M
5
WRB icon
W.R. Berkley
WRB
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.9B
$286K 0.02%
1,000
– –
BKNG icon
102
Booking.com
BKNG
$149B
– –
-34,800
Closed -$3.76M
JNJ icon
103
Johnson & Johnson
JNJ
$611B
– –
-19,181
Closed -$3.17M
VMI icon
104
Valmont Industries
VMI
$9.78B
– –
-50,612
Closed -$14.7M
WRB icon
105
W.R. Berkley
WRB
$26.5B
– –
-389,264
Closed -$15.5M
XIFR
106
XPLR Infrastructure LP
XIFR
$1.12B
– –
-444,039
Closed -$26M
EQC
107
DELISTED
Equity Commonwealth
EQC
– –
-1,883,628
Closed -$38.2M
PRMW
108
DELISTED
Primo Water Corporation
PRMW
– –
-296,165
Closed -$3.71M
1 2 3 4
5

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LWM
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VC
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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 2023 Portfolio in Review

As of Q3 2023, Cramer Rosenthal McGlynn held 108 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $126M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Equity Commonwealth, an estimated $38.2M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in First American worth $13.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2023 buy was First American: 239,220 shares worth $13.5M.
  • Cramer Rosenthal McGlynn added most to Atmos Energy in Q3 2023, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2023 reduction was Abcam PLC, cutting an estimated $22.3M.
  • Cramer Rosenthal McGlynn fully exited Equity Commonwealth in Q3 2023, selling an estimated $38.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2023.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 7 in Q3 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.