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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
-2.9%
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
$1.79B
AUM Growth
-$207M
Cap. Flow
-$126M
Cap. Flow %
-7.05%
Top 10 Hldgs %
25.28%
Holding
108
New
7
Increased
30
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$17.4M
2
FAF icon
First American
FAF
+$14.4M
3
SUI icon
Sun Communities
SUI
+$11.5M
4
HUBG icon
HUB Group
HUBG
+$10.7M
5
CDP icon
COPT Defense Properties
CDP
+$10.3M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$38.2M
2
XIFR
XPLR Infrastructure LP
XIFR
+$26M
3
ABCM
Abcam PLC
ABCM
+$22.3M
4
ENS icon
EnerSys
ENS
+$16.6M
5
WRB icon
W.R. Berkley
WRB
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Financials 17.06%
3 Technology 15.1%
4 Consumer Discretionary 10.82%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1
DELISTED
ChampionX
CHX
$65.8M 3.68%
1,847,491
-251,621
-12% -$8.94M
VNT icon
2
Vontier
VNT
$4.33B
$55.5M 3.1%
1,796,023
-106,292
-6% -$3.27M
ACA icon
3
Arcosa
ACA
$7.12B
$51.3M 2.87%
713,977
-59,430
-8% -$4.51M
KEX icon
4
Kirby Corp
KEX
$7.95B
$48.3M 2.7%
583,131
-54,515
-9% -$4.41M
NVST icon
5
Envista
NVST
$4.28B
$44.8M 2.5%
1,605,696
-98,245
-6% -$3.18M
CLH icon
6
Clean Harbors
CLH
$16.1B
$38.4M 2.14%
229,372
-44,838
-16% -$7.56M
SHOO icon
7
Steven Madden
SHOO
$3.12B
$37.7M 2.11%
1,186,932
-546
-0% -$18.2K
TENB icon
8
Tenable Holdings
TENB
$3.56B
$37.4M 2.09%
835,427
-49,531
-6% -$2.23M
PTC icon
9
PTC
PTC
$13.7B
$36.8M 2.06%
259,842
-13,829
-5% -$1.98M
LKQ icon
10
LKQ Corp
LKQ
$6.58B
$36.5M 2.04%
737,058
-97,197
-12% -$5.2M
BURL icon
11
Burlington
BURL
$22B
$35.9M 2%
265,122
+11,770
+5% +$1.89M
EG icon
12
Everest Group
EG
$15.2B
$35.1M 1.96%
94,491
-5,536
-6% -$2.01M
ASH icon
13
Ashland
ASH
$3.04B
$34.6M 1.93%
423,222
-1,690
-0.4% -$146K
SKY icon
14
Champion Homes
SKY
$4.48B
$34.1M 1.91%
535,716
+68,315
+15% +$4.59M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$31.6M 1.77%
137,743
-6,516
-5% -$1.48M
ATO icon
16
Atmos Energy
ATO
$29.9B
$31.3M 1.75%
295,507
+148,749
+101% +$17.4M
TRNO icon
17
Terreno Realty
TRNO
$7.68B
$30M 1.68%
528,441
+134,469
+34% +$8.01M
LW icon
18
Lamb Weston
LW
$6.82B
$29.5M 1.65%
319,342
-45,700
-13% -$4.63M
WMS icon
19
Advanced Drainage Systems
WMS
$10.9B
$29.2M 1.63%
256,100
-72,694
-22% -$8.88M
CP icon
20
Canadian Pacific Kansas City
CP
$82B
$29.1M 1.62%
390,737
+24,987
+7% +$1.98M
QDEL icon
21
QuidelOrtho
QDEL
$1.09B
$28.8M 1.61%
393,911
+18,869
+5% +$1.51M
CADE
22
DELISTED
Cadence Bank
CADE
$28.8M 1.61%
1,355,039
+40,231
+3% +$908K
CIEN icon
23
Ciena
CIEN
$55.3B
$28.5M 1.59%
603,707
-22,042
-4% -$972K
AFG icon
24
American Financial Group
AFG
$11.9B
$28M 1.56%
250,467
-4,986
-2% -$576K
RPM icon
25
RPM International
RPM
$13.7B
$26.7M 1.49%
281,567
-55,169
-16% -$5.38M
1
2 3 4 5

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AL
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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
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PGP
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Cramer Rosenthal McGlynn's Q3 2023 Portfolio in Review

As of Q3 2023, Cramer Rosenthal McGlynn held 108 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $126M in Q3 2023, closing 7 positions and reducing 63 holdings. Its most notable exit was Equity Commonwealth, an estimated $38.2M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in First American worth $13.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2023 buy was First American: 239,220 shares worth $13.5M.
  • Cramer Rosenthal McGlynn added most to Atmos Energy in Q3 2023, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2023 reduction was Abcam PLC, cutting an estimated $22.3M.
  • Cramer Rosenthal McGlynn fully exited Equity Commonwealth in Q3 2023, selling an estimated $38.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2023.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 7 in Q3 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.