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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
+12.57%
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
$2.27B
AUM Growth
+$188M
Cap. Flow
-$26.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.68%
Holding
107
New
5
Increased
49
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$24.9M
2
CIEN icon
Ciena
CIEN
+$24.3M
3
TRNO icon
Terreno Realty
TRNO
+$20.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.6M
5
XIFR
XPLR Infrastructure LP
XIFR
+$17.4M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$31.6M
2
VMI icon
Valmont Industries
VMI
+$29.8M
3
CLH icon
Clean Harbors
CLH
+$24.5M
4
RRX icon
Regal Rexnord
RRX
+$22.8M
5
CSL icon
Carlisle Companies
CSL
+$22M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 17.79%
3 Technology 11.62%
4 Consumer Discretionary 10.5%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1
DELISTED
ChampionX
CHX
$75.7M 3.33%
2,612,786
-269,203
-9% -$7.43M
NVST icon
2
Envista
NVST
$4.28B
$65.6M 2.89%
1,948,211
+309,876
+19% +$10.6M
KEX icon
3
Kirby Corp
KEX
$7.95B
$54.6M 2.4%
849,036
-85,202
-9% -$5.69M
BURL icon
4
Burlington
BURL
$22B
$52.6M 2.32%
259,657
+53,602
+26% +$8.56M
LW icon
5
Lamb Weston
LW
$6.82B
$51.2M 2.25%
572,903
-168,932
-23% -$14.4M
EQC
6
DELISTED
Equity Commonwealth
EQC
$50.2M 2.21%
2,009,164
+972,073
+94% +$24.9M
VMI icon
7
Valmont Industries
VMI
$9.44B
$47.9M 2.11%
144,898
-94,080
-39% -$29.8M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$47.5M 2.09%
889,699
-67,657
-7% -$3.58M
CLH icon
9
Clean Harbors
CLH
$16.1B
$46.9M 2.06%
411,167
-209,762
-34% -$24.5M
ASH icon
10
Ashland
ASH
$3.04B
$45.9M 2.02%
426,930
-897
-0.2% -$94.5K
SHOO icon
11
Steven Madden
SHOO
$3.12B
$42M 1.85%
1,312,681
-13,108
-1% -$410K
FIBK icon
12
First Interstate BancSystem
FIBK
$3.7B
$41.9M 1.84%
1,084,399
-5,496
-0.5% -$232K
AFG icon
13
American Financial Group
AFG
$11.9B
$41.9M 1.84%
305,200
-12,879
-4% -$1.77M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$41.2M 1.81%
667,793
+119,081
+22% +$6.34M
CADE
15
DELISTED
Cadence Bank
CADE
$39.7M 1.75%
1,611,085
+41,910
+3% +$1.12M
WBS icon
16
Webster Financial
WBS
$12.3B
$39.1M 1.72%
826,249
-110,041
-12% -$5.51M
BKH icon
17
Black Hills Corp
BKH
$5.73B
$36.9M 1.62%
525,007
-3,300
-0.6% -$222K
VNT icon
18
Vontier
VNT
$4.33B
$36.9M 1.62%
1,909,142
+746,714
+64% +$14M
CLVT icon
19
Clarivate
CLVT
$1.3B
$36M 1.58%
4,314,089
+823,315
+24% +$7.73M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8M 1.53%
152,499
-234
-0.2% -$56.9K
TENB icon
21
Tenable Holdings
TENB
$3.56B
$34.6M 1.52%
907,890
-123,366
-12% -$4.53M
PTC icon
22
PTC
PTC
$13.7B
$34.6M 1.52%
288,487
+9,921
+4% +$1.19M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.42B
$33.2M 1.46%
79,022
+19,996
+34% +$8.07M
RPM icon
24
RPM International
RPM
$13.7B
$33.1M 1.46%
339,761
+606
+0.2% +$58.8K
ACA icon
25
Arcosa
ACA
$7.12B
$32.9M 1.45%
606,233
+105,123
+21% +$6.24M
1
2 3 4 5

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BFG
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SFM
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LWM
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VC
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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q4 2022 Portfolio in Review

As of Q4 2022, Cramer Rosenthal McGlynn held 107 positions worth $2.27B, up 9% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2022 filing shows 5 new, 49 increased, 46 reduced and 6 closed positions. Its largest new stake was Terreno Realty: 369,306 shares worth $21M. The largest sale was Kaman Corp, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q4 2022 buy was Terreno Realty: 369,306 shares worth $21M.
  • Cramer Rosenthal McGlynn added most to Equity Commonwealth in Q4 2022, an estimated $24.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $29.8M.
  • Cramer Rosenthal McGlynn fully exited Kaman Corp in Q4 2022, selling an estimated $31.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $2.27B portfolio in Q4 2022.
  • Cramer Rosenthal McGlynn opened 5 new positions and closed 6 in Q4 2022.
  • Cramer Rosenthal McGlynn's portfolio value rose 9% quarter-over-quarter to $2.27B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2022, filed 13 Feb 2023.