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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
+8.07%
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
$1.55B
AUM Growth
-$54.4M
Cap. Flow
-$130M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.68%
Holding
104
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$34.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$30.7M
3
COO icon
Cooper Companies
COO
+$15.6M
4
TTI icon
TETRA Technologies
TTI
+$14.3M
5
SKY icon
Champion Homes
SKY
+$13.6M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$74.5M
2
FAF icon
First American
FAF
+$20.5M
3
MDB icon
MongoDB
MDB
+$17.9M
4
MASI
Masimo
MASI
+$16.9M
5
CIEN icon
Ciena
CIEN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.42%
3 Industrials 18.32%
4 Consumer Discretionary 17.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
101
M/I Homes
MHO
$3.8B
– –
-92,183
Closed -$13.3M
PTC icon
102
PTC
PTC
$16.2B
– –
-72,941
Closed -$14.8M
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-61,800
Closed -$41.2M
U icon
104
Unity
U
$14.6B
– –
-405,584
Closed -$16.2M
1 2 3 4
5

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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
AF
Aquamarine Financial George Town $1.37B AUM

Cramer Rosenthal McGlynn's Q4 2025 Portfolio in Review

As of Q4 2025, Cramer Rosenthal McGlynn held 104 positions worth $1.55B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $130M in Q4 2025, closing 16 positions and reducing 51 holdings. Its most notable exit was MongoDB, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in MKS Inc worth $36.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2025 buy was MKS Inc: 230,692 shares worth $36.9M.
  • Cramer Rosenthal McGlynn added most to Tower Semiconductor in Q4 2025, an estimated $30.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2025 reduction was Victoria's Secret, cutting an estimated $74.5M.
  • Cramer Rosenthal McGlynn fully exited MongoDB in Q4 2025, selling an estimated $17.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.55B portfolio in Q4 2025.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.4% quarter-over-quarter to $1.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2025, filed 13 Feb 2026.