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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
+1.97%
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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
-$42.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$37.4M
2
GPN icon
Global Payments
GPN
+$21.9M
3
GTM
ZoomInfo Technologies
GTM
+$19.5M
4
BKU icon
Bankunited
BKU
+$18.8M
5
MTDR icon
Matador Resources
MTDR
+$16.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$31.2M
2
INTA icon
Intapp
INTA
+$29.3M
3
VSXY
Victoria's Secret
VSXY
+$27.5M
4
ACA icon
Arcosa
ACA
+$22.9M
5
TENB icon
Tenable Holdings
TENB
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
101
Crane Co
CR
$12.7B
– –
-6,760
Closed -$1.07M
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
– –
-252,231
Closed -$21.1M
LFUS icon
103
Littelfuse
LFUS
$11.3B
– –
-7,676
Closed -$2.04M
SN icon
104
SharkNinja
SN
$22.7B
– –
-87,833
Closed -$9.55M
VVV icon
105
Valvoline
VVV
$4.95B
– –
-258,542
Closed -$10.8M
MRO
106
DELISTED
Marathon Oil Corporation
MRO
– –
-1,170,433
Closed -$31.2M
ENV
107
DELISTED
ENVESTNET, INC.
ENV
– –
-87,574
Closed -$5.48M
1 2 3 4
5

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FC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q4 2024 Portfolio in Review

As of Q4 2024, Cramer Rosenthal McGlynn held 107 positions worth $1.77B, down 1.8% from $1.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2024 filing shows 12 new, 39 increased, 46 reduced and 10 closed positions. Its largest new stake was Foot Locker: 1,600,863 shares worth $34.8M. The largest sale was Marathon Oil Corporation, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Cramer Rosenthal McGlynn's largest Q4 2024 buy was Foot Locker: 1,600,863 shares worth $34.8M.
  • Cramer Rosenthal McGlynn added most to Global Payments in Q4 2024, an estimated $21.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2024 reduction was Intapp, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $1.77B portfolio in Q4 2024.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 10 in Q4 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.8% quarter-over-quarter to $1.77B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2024, filed 13 Feb 2025.