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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
+11.35%
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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
-$65.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
CON
Concentra Group Holdings
CON
+$41.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$22.6M
3
CPT icon
Camden Property Trust
CPT
+$21.4M
4
MASI
Masimo
MASI
+$19.4M
5
BOH icon
Bank of Hawaii
BOH
+$18.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$39M
2
BURL icon
Burlington
BURL
+$34M
3
MORN icon
Morningstar
MORN
+$23.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M
5
SN icon
SharkNinja
SN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
– –
-12,312
Closed -$5.43M
META icon
102
Meta Platforms (Facebook)
META
$1.5T
– –
-15,792
Closed -$7.96M
MORN icon
103
Morningstar
MORN
$7.46B
– –
-79,646
Closed -$23.6M
MS icon
104
Morgan Stanley
MS
$332B
– –
-15,145
Closed -$1.47M
RPM icon
105
RPM International
RPM
$14.2B
– –
-76,662
Closed -$8.25M
SPXC icon
106
SPX Corp
SPXC
$10.7B
– –
-49,600
Closed -$7.05M
TRST
107
Trustco Bank Corp NY
TRST
$975M
– –
-124,671
Closed -$3.59M
UNP icon
108
Union Pacific
UNP
$173B
– –
-22,497
Closed -$5.09M
WBS icon
109
Webster Financial
WBS
$12.6B
– –
-154,160
Closed -$6.72M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-56,624
Closed -$5.25M
GEV icon
111
GE Vernova
GEV
$268B
– –
-33,324
Closed -$5.72M
SRCL
112
DELISTED
Stericycle Inc
SRCL
– –
-671,577
Closed -$39M
1 2 3 4
5

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Cramer Rosenthal McGlynn's Q3 2024 Portfolio in Review

As of Q3 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.8B, up 5.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $65.5M in Q3 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Stericycle Inc, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Concentra Group Holdings worth $39.8M.

  • Cramer Rosenthal McGlynn's largest Q3 2024 buy was Concentra Group Holdings: 1,781,286 shares worth $39.8M.
  • Cramer Rosenthal McGlynn added most to Elanco Animal Health in Q3 2024, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2024 reduction was Burlington, cutting an estimated $34M.
  • Cramer Rosenthal McGlynn fully exited Stericycle Inc in Q3 2024, selling an estimated $39M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2024.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 17 in Q3 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.