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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
+13.72%
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
$1.84B
AUM Growth
+$50.4M
Cap. Flow
-$150M
Cap. Flow %
-8.18%
Top 10 Hldgs %
23.61%
Holding
118
New
17
Increased
29
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.1M
2
HUBG icon
HUB Group
HUBG
+$22.6M
3
ITRI icon
Itron
ITRI
+$20M
4
SUI icon
Sun Communities
SUI
+$18.7M
5
ALL icon
Allstate
ALL
+$16.4M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$44.8M
2
LKQ icon
LKQ Corp
LKQ
+$36.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$31.6M
4
VNT icon
Vontier
VNT
+$29.3M
5
AFG icon
American Financial Group
AFG
+$28M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Financials 19.22%
3 Technology 14.97%
4 Consumer Discretionary 11.33%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
1
Arcosa
ACA
$7.12B
$52.7M 2.86%
637,385
-76,592
-11% -$5.62M
BURL icon
2
Burlington
BURL
$22B
$50.3M 2.73%
258,734
-6,388
-2% -$953K
TRNO icon
3
Terreno Realty
TRNO
$7.68B
$49.6M 2.69%
790,886
+262,445
+50% +$14.9M
SHOO icon
4
Steven Madden
SHOO
$3.12B
$45.7M 2.49%
1,088,988
-97,944
-8% -$3.56M
CHX
5
DELISTED
ChampionX
CHX
$42.6M 2.32%
1,458,811
-388,680
-21% -$12M
SKY icon
6
Champion Homes
SKY
$4.48B
$42.4M 2.31%
571,295
+35,579
+7% +$2.24M
PTC icon
7
PTC
PTC
$13.7B
$39.4M 2.14%
225,033
-34,809
-13% -$5.34M
HUBG icon
8
HUB Group
HUBG
$3.01B
$38.4M 2.09%
835,356
+574,490
+220% +$22.6M
CADE
9
DELISTED
Cadence Bank
CADE
$37.3M 2.02%
1,258,968
-96,071
-7% -$2.34M
KEX icon
10
Kirby Corp
KEX
$7.95B
$36.3M 1.97%
461,920
-121,211
-21% -$9.48M
WBS icon
11
Webster Financial
WBS
$12.3B
$35.3M 1.92%
695,921
+101,083
+17% +$4.37M
ASH icon
12
Ashland
ASH
$3.04B
$34.9M 1.9%
413,864
-9,358
-2% -$742K
ATO icon
13
Atmos Energy
ATO
$29.9B
$33.7M 1.83%
290,987
-4,520
-2% -$505K
WMS icon
14
Advanced Drainage Systems
WMS
$10.9B
$33.1M 1.8%
235,269
-20,831
-8% -$2.51M
SUI icon
15
Sun Communities
SUI
$15B
$32.8M 1.78%
245,594
+154,990
+171% +$18.7M
HMN icon
16
Horace Mann Educators
HMN
$2.1B
$31.3M 1.7%
956,952
+406,515
+74% +$13M
CLH icon
17
Clean Harbors
CLH
$16.1B
$31.3M 1.7%
179,250
-50,122
-22% -$8.23M
VNT icon
18
Vontier
VNT
$4.33B
$30.9M 1.68%
894,146
-901,877
-50% -$29.3M
MTDR icon
19
Matador Resources
MTDR
$6.31B
$29.9M 1.63%
526,240
+222,459
+73% +$13M
MC icon
20
Moelis & Co
MC
$4.98B
$29.3M 1.59%
522,402
+87,917
+20% +$4.13M
TENB icon
21
Tenable Holdings
TENB
$3.56B
$28.9M 1.57%
627,792
-207,635
-25% -$8.73M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$27.7M 1.51%
+559,560
New +$25.1M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$27.3M 1.48%
345,695
-45,042
-12% -$3.3M
EG icon
24
Everest Group
EG
$15.2B
$26.6M 1.44%
75,110
-19,381
-21% -$7.51M
QDEL icon
25
QuidelOrtho
QDEL
$1.09B
$26.5M 1.44%
359,126
-34,785
-9% -$2.35M
1
2 3 4 5

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AL
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BFG
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Cramer Rosenthal McGlynn held 118 positions worth $1.84B, up 2.8% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $150M in Q4 2023, closing 15 positions and reducing 56 holdings. Its most notable exit was Envista, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Stericycle Inc worth $27.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2023 buy was Stericycle Inc: 559,560 shares worth $27.7M.
  • Cramer Rosenthal McGlynn added most to HUB Group in Q4 2023, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2023 reduction was Vontier, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Envista in Q4 2023, selling an estimated $44.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q4 2023.
  • Cramer Rosenthal McGlynn opened 17 new positions and closed 15 in Q4 2023.
  • Cramer Rosenthal McGlynn's portfolio value rose 2.8% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2023, filed 13 Feb 2024.