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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
-2.19%
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
$1.7B
AUM Growth
-$137M
Cap. Flow
-$80.9M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$16.8M
2
INTA icon
Intapp
INTA
+$14.5M
3
BOH icon
Bank of Hawaii
BOH
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.06M
5
MSEX icon
Middlesex Water
MSEX
+$7.09M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.2M
2
KEX icon
Kirby Corp
KEX
+$19.4M
3
CHX
ChampionX
CHX
+$15M
4
UE icon
Urban Edge Properties
UE
+$13.2M
5
WWD icon
Woodward
WWD
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.45T
$1.27M 0.07%
2,849
-6
-0.2% -$2.53K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$246K 0.01%
+2,683
New +$246K
CI icon
103
Cigna
CI
$73.8B
– –
-1,000
Closed -$363K
ECVT icon
104
Ecovyst
ECVT
$1.32B
– –
-466,131
Closed -$5.2M
GE icon
105
GE Aerospace
GE
$374B
– –
-31,166
Closed -$4.37M
INTC icon
106
Intel
INTC
$455B
– –
-55,522
Closed -$2.45M
JAMF
107
DELISTED
Jamf
JAMF
– –
-213,040
Closed -$3.91M
NWN icon
108
Northwest Natural Holdings
NWN
$2.06B
– –
-142,847
Closed -$5.32M
QCOM icon
109
Qualcomm
QCOM
$155B
– –
-40,168
Closed -$6.8M
HTO
110
H2O America
HTO
$2.57B
– –
-97,419
Closed -$5.51M
SMPL icon
111
Simply Good Foods
SMPL
$901M
– –
-97,532
Closed -$3.32M
TYL icon
112
Tyler Technologies
TYL
$12.7B
– –
-10,096
Closed -$4.29M
ALAB icon
113
Astera Labs
ALAB
$53.3B
– –
-1,000
Closed -$74.2K
1 2 3 4
5

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SFM
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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

Cramer Rosenthal McGlynn's Q2 2024 Portfolio in Review

As of Q2 2024, Cramer Rosenthal McGlynn held 113 positions worth $1.7B, down 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $80.9M in Q2 2024, closing 11 positions and reducing 61 holdings. Its most notable exit was Qualcomm, an estimated $6.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bank of Hawaii worth $13.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2024 buy was Bank of Hawaii: 228,491 shares worth $13.1M.
  • Cramer Rosenthal McGlynn added most to Xenia Hotels & Resorts in Q2 2024, an estimated $16.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2024 reduction was Webster Financial, cutting an estimated $20.2M.
  • Cramer Rosenthal McGlynn fully exited Qualcomm in Q2 2024, selling an estimated $6.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 11 in Q2 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 7.5% quarter-over-quarter to $1.7B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.