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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
+13.72%
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
$1.84B
AUM Growth
+$50.4M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$25.1M |
| 2 |
HUB Group
HUBG
|
+$22.6M |
| 3 |
Itron
ITRI
|
+$20M |
| 4 |
Sun Communities
SUI
|
+$18.7M |
| 5 |
Allstate
ALL
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$44.8M |
| 2 |
LKQ Corp
LKQ
|
+$36.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.6M |
| 4 |
Vontier
VNT
|
+$29.3M |
| 5 |
American Financial Group
AFG
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane Co
CR
$12.3B
| $1.3M | 0.07% |
11,034
-2,660
| -19% | -$268K |
|
102
Microsoft
MSFT
$3.45T
| $1.08M | 0.06% |
2,862
-31,783
| -92% | -$11.3M |
|
103
Cigna
CI
$73.7B
| $299K | 0.02% |
1,000
| – | – |
|
|
104
American Financial Group
AFG
$11.8B
| – | – |
-250,467
| Closed | -$28M |
|
105
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-64,289
| Closed | -$23M |
|
106
Black Hills Corp
BKH
$5.42B
| – | – |
-376,615
| Closed | -$19.1M |
|
107
EnerSys
ENS
$6.78B
| – | – |
-98,479
| Closed | -$9.32M |
|
|
HTBK
108
DELISTED
Heritage Commerce
HTBK
| – | – |
-601,205
| Closed | -$5.09M |
|
109
Janus International
JBI
$700M
| – | – |
-358,573
| Closed | -$3.84M |
|
110
James River Group Holdings
JRVR
$208M
| – | – |
-335,247
| Closed | -$5.15M |
|
|
111
LKQ Corp
LKQ
$5.68B
| – | – |
-737,058
| Closed | -$36.5M |
|
|
112
Envista
NVST
$4.44B
| – | – |
-1,605,696
| Closed | -$44.8M |
|
113
ONE Gas
OGS
$4.87B
| – | – |
-26,256
| Closed | -$1.79M |
|
114
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-59,297
| Closed | -$4.58M |
|
|
JBTM
115
JBT Marel
JBTM
$7.21B
| – | – |
-101,616
| Closed | -$10.7M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-137,743
| Closed | -$31.6M |
|
|
ABCM
117
DELISTED
Abcam PLC
ABCM
| – | – |
-625,955
| Closed | -$14.2M |
|
|
TWNK
118
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-400,714
| Closed | -$13.3M |
|
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Cramer Rosenthal McGlynn's Q4 2023 Portfolio in Review
As of Q4 2023, Cramer Rosenthal McGlynn held 118 positions worth $1.84B, up 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $150M in Q4 2023, closing 15 positions and reducing 56 holdings. Its most notable exit was Envista, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Stericycle Inc worth $27.7M.
- Cramer Rosenthal McGlynn's largest Q4 2023 buy was Stericycle Inc: 559,560 shares worth $27.7M.
- Cramer Rosenthal McGlynn added most to HUB Group in Q4 2023, an estimated $22.6M increase.
- Cramer Rosenthal McGlynn's biggest Q4 2023 reduction was Vontier, cutting an estimated $29.3M.
- Cramer Rosenthal McGlynn fully exited Envista in Q4 2023, selling an estimated $44.8M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2023.
- Cramer Rosenthal McGlynn opened 17 new positions and closed 15 in Q4 2023.
- Cramer Rosenthal McGlynn's portfolio value rose 2.8% quarter-over-quarter to $1.84B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.