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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
+4.14%
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
$1.36B
AUM Growth
-$189M
Cap. Flow
-$188M
Cap. Flow %
-13.81%
Top 10 Hldgs %
29.69%
Holding
100
New
12
Increased
32
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$34.1M
2
DCH
Dauch Corp
DCH
+$24.2M
3
BLFS icon
BioLife Solutions
BLFS
+$14M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$10.4M
5
TKR icon
Timken Company
TKR
+$10.2M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$26.8M
2
HAYW icon
Hayward Holdings
HAYW
+$23.2M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
CON
Concentra Group Holdings
CON
+$20.3M
5
MKSI icon
MKS Inc
MKSI
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 17.91%
3 Consumer Discretionary 17.88%
4 Financials 16.68%
5 Real Estate 6.98%

No holdings matched the selected filter criteria.

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Cramer Rosenthal McGlynn's Q1 2026 Portfolio in Review

As of Q1 2026, Cramer Rosenthal McGlynn held 100 positions worth $1.36B, down 12% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $188M in Q1 2026, closing 14 positions and reducing 42 holdings. Its most notable exit was Clean Harbors, an estimated $16.3M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Semtech worth $31.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2026 buy was Semtech: 414,535 shares worth $31.9M.
  • Cramer Rosenthal McGlynn added most to NextEra Energy in Q1 2026, an estimated $8.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $26.8M.
  • Cramer Rosenthal McGlynn fully exited Clean Harbors in Q1 2026, selling an estimated $16.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 30% of its $1.36B portfolio in Q1 2026.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 14 in Q1 2026.
  • Cramer Rosenthal McGlynn's portfolio value fell 12% quarter-over-quarter to $1.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.