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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
+4.41%
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
$2B
AUM Growth
-$222M
(-10%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$14.9M |
| 2 |
TFS Financial
TFSL
|
+$9.77M |
| 3 |
Rogers Corp
ROG
|
+$9.53M |
| 4 |
Kenvue
KVUE
|
+$9.09M |
| 5 |
Ecovyst
ECVT
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$33.8M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$26.2M |
| 3 |
Clean Harbors
CLH
|
+$18.5M |
| 4 |
Valmont Industries
VMI
|
+$16.5M |
| 5 |
CVB Financial
CVBF
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.23% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.28% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1
DELISTED
ChampionX
CHX
| $65.2M | 3.26% |
2,099,112
-316,607
| -13% | -$8.72M |
|
2
Vontier
VNT
$4.33B
| $61.3M | 3.07% |
1,902,315
-119,031
| -6% | -$3.43M |
|
3
Arcosa
ACA
$7.12B
| $58.6M | 2.93% |
773,407
+65,952
| +9% | +$4.43M |
|
4
Envista
NVST
$4.28B
| $57.7M | 2.89% |
1,703,941
-146,130
| -8% | -$5.16M |
|
5
Kirby Corp
KEX
$7.95B
| $49.1M | 2.46% |
637,646
-70,113
| -10% | -$5.05M |
|
6
LKQ Corp
LKQ
$6.58B
| $48.6M | 2.43% |
834,255
-63,838
| -7% | -$3.55M |
|
|
7
Clean Harbors
CLH
$16.1B
| $45.1M | 2.26% |
274,210
-126,882
| -32% | -$18.5M |
|
8
Clarivate
CLVT
$1.3B
| $42.3M | 2.12% |
4,443,732
-860,890
| -16% | -$7.3M |
|
9
Lamb Weston
LW
$6.82B
| $42M | 2.1% |
365,042
-117,005
| -24% | -$13.1M |
|
10
Burlington
BURL
$22B
| $39.9M | 2% |
253,352
-4,435
| -2% | -$761K |
|
|
ABCM
11
DELISTED
Abcam PLC
ABCM
| $39.1M | 1.96% |
1,596,320
-26,949
| -2% | -$465K |
|
12
PTC
PTC
$13.7B
| $38.9M | 1.95% |
273,671
-29,332
| -10% | -$3.89M |
|
13
Steven Madden
SHOO
$3.12B
| $38.8M | 1.94% |
1,187,478
+13,252
| +1% | +$442K |
|
14
Tenable Holdings
TENB
$3.56B
| $38.5M | 1.93% |
884,958
-65,665
| -7% | -$2.68M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $38.2M | 1.91% |
1,883,628
-193,429
| -9% | -$4M |
|
16
Advanced Drainage Systems
WMS
$10.9B
| $37.4M | 1.87% |
328,794
+2,662
| +0.8% | +$251K |
|
17
Ashland
ASH
$3.04B
| $36.9M | 1.85% |
424,912
+57,561
| +16% | +$5.32M |
|
18
Everest Group
EG
$15.2B
| $34.2M | 1.71% |
100,027
+2,646
| +3% | +$956K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $31.1M | 1.56% |
524,543
-70,665
| -12% | -$4.09M |
|
20
QuidelOrtho
QDEL
$1.09B
| $31.1M | 1.56% |
375,042
+51,238
| +16% | +$4.49M |
|
21
Champion Homes
SKY
$4.48B
| $30.6M | 1.53% |
467,401
-66,800
| -13% | -$4.54M |
|
22
American Financial Group
AFG
$11.9B
| $30.3M | 1.52% |
255,453
-28,079
| -10% | -$3.31M |
|
23
RPM International
RPM
$13.7B
| $30.2M | 1.51% |
336,736
-10,828
| -3% | -$890K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.9M | 1.5% |
144,259
-11,407
| -7% | -$2.4M |
|
25
Canadian Pacific Kansas City
CP
$82B
| $29.5M | 1.48% |
365,750
-28,305
| -7% | -$2.23M |
|
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Cramer Rosenthal McGlynn's Q2 2023 Portfolio in Review
As of Q2 2023, Cramer Rosenthal McGlynn held 111 positions worth $2B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $258M in Q2 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Fidelity National Information Services worth $14.9M.
- Cramer Rosenthal McGlynn's largest Q2 2023 buy was Fidelity National Information Services: 271,700 shares worth $14.9M.
- Cramer Rosenthal McGlynn added most to TFS Financial in Q2 2023, an estimated $9.77M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $18.5M.
- Cramer Rosenthal McGlynn fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $33.8M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2B portfolio in Q2 2023.
- Cramer Rosenthal McGlynn opened 9 new positions and closed 10 in Q2 2023.
- Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.