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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
+10%
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
+$1.85M
Cap. Flow
-$146M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
25
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$20.7M
2
BLFS icon
BioLife Solutions
BLFS
+$20.4M
3
XYL icon
Xylem
XYL
+$19.7M
4
FAF icon
First American
FAF
+$11.2M
5
VSXY
Victoria's Secret
VSXY
+$10.8M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$26.6M
2
QDEL icon
QuidelOrtho
QDEL
+$26.5M
3
SHOO icon
Steven Madden
SHOO
+$17.1M
4
LW icon
Lamb Weston
LW
+$16.6M
5
KEX icon
Kirby Corp
KEX
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
101
Crane Co
CR
$13B
$1.48M 0.08%
10,946
-88
-0.8% -$10.8K
MSFT icon
102
Microsoft
MSFT
$3.69T
$1.2M 0.07%
2,855
-7
-0.2% -$2.83K
CI icon
103
Cigna
CI
$72.2B
$363K 0.02%
1,000
– –
ALAB icon
104
Astera Labs
ALAB
$62.5B
$74.2K ﹤0.01%
+1,000
New +$74.1K
AIG icon
105
American International
AIG
$42.1B
– –
-31,201
Closed -$2.11M
EG icon
106
Everest Group
EG
$14.1B
– –
-75,110
Closed -$26.6M
HUM icon
107
Humana
HUM
$43.6B
– –
-11,574
Closed -$5.3M
IWM icon
108
iShares Russell 2000 ETF
IWM
$83.2B
– –
-21,194
Closed -$4.25M
KVUE icon
109
Kenvue
KVUE
$37.4B
– –
-669,998
Closed -$14.4M
LPLA icon
110
LPL Financial
LPLA
$28B
– –
-60,654
Closed -$13.8M
QDEL icon
111
QuidelOrtho
QDEL
$1.18B
– –
-359,126
Closed -$26.5M
SWN
112
DELISTED
Southwestern Energy Company
SWN
– –
-1,634,335
Closed -$10.7M
1 2 3 4
5

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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
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QF
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KRS
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AF
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Cramer Rosenthal McGlynn's Q1 2024 Portfolio in Review

As of Q1 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.84B, up 0.1% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $146M in Q1 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was Everest Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in SharkNinja worth $24.4M.

  • Cramer Rosenthal McGlynn's largest Q1 2024 buy was SharkNinja: 390,983 shares worth $24.4M.
  • Cramer Rosenthal McGlynn added most to First American in Q1 2024, an estimated $11.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2024 reduction was Steven Madden, cutting an estimated $17.1M.
  • Cramer Rosenthal McGlynn fully exited Everest Group in Q1 2024, selling an estimated $26.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q1 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.1% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.