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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
+10%
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
+$1.85M
Cap. Flow
-$146M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.15%
Holding
112
New
9
Increased
25
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$20.7M
2
BLFS icon
BioLife Solutions
BLFS
+$20.4M
3
XYL icon
Xylem
XYL
+$19.7M
4
FAF icon
First American
FAF
+$11.2M
5
VSXY
Victoria's Secret
VSXY
+$10.8M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$26.6M
2
QDEL icon
QuidelOrtho
QDEL
+$26.5M
3
SHOO icon
Steven Madden
SHOO
+$17.1M
4
LW icon
Lamb Weston
LW
+$16.6M
5
KEX icon
Kirby Corp
KEX
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 16.55%
3 Financials 16.47%
4 Consumer Discretionary 13.19%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$22B
$54M 2.93%
232,588
-26,146
-10% -$5.33M
TRNO icon
2
Terreno Realty
TRNO
$7.68B
$52.6M 2.85%
792,158
+1,272
+0.2% +$79.8K
ACA icon
3
Arcosa
ACA
$7.12B
$49.5M 2.69%
576,217
-61,168
-10% -$4.98M
CHX
4
DELISTED
ChampionX
CHX
$46.3M 2.52%
1,291,055
-167,756
-11% -$5.02M
SKY icon
5
Champion Homes
SKY
$4.48B
$45.6M 2.48%
536,466
-34,829
-6% -$2.69M
ASH icon
6
Ashland
ASH
$3.04B
$44.4M 2.41%
456,484
+42,620
+10% +$3.82M
VNT icon
7
Vontier
VNT
$4.33B
$39.9M 2.17%
879,512
-14,634
-2% -$571K
ITRI icon
8
Itron
ITRI
$3.73B
$39M 2.12%
421,175
+113,200
+37% +$9.12M
SUI icon
9
Sun Communities
SUI
$15B
$38M 2.06%
295,873
+50,279
+20% +$6.53M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$35.6M 1.93%
675,669
+116,109
+21% +$5.84M
WMS icon
11
Advanced Drainage Systems
WMS
$10.9B
$35.4M 1.92%
205,524
-29,745
-13% -$4.48M
PTC icon
12
PTC
PTC
$13.7B
$34.8M 1.89%
184,402
-40,631
-18% -$7.32M
FAF icon
13
First American
FAF
$7.67B
$33.6M 1.82%
549,947
+189,105
+52% +$11.2M
MTDR icon
14
Matador Resources
MTDR
$6.31B
$33.5M 1.82%
501,578
-24,662
-5% -$1.47M
HUBG icon
15
HUB Group
HUBG
$3.01B
$32.5M 1.76%
751,903
-83,453
-10% -$3.65M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$32.1M 1.74%
432,162
+54,119
+14% +$3.52M
HMN icon
17
Horace Mann Educators
HMN
$2.1B
$31.5M 1.71%
850,837
-106,115
-11% -$3.76M
TENB icon
18
Tenable Holdings
TENB
$3.56B
$31.1M 1.69%
628,880
+1,088
+0.2% +$51.7K
WBS icon
19
Webster Financial
WBS
$12.3B
$30.9M 1.68%
608,195
-87,726
-13% -$4.29M
CLH icon
20
Clean Harbors
CLH
$16.1B
$30.7M 1.67%
152,650
-26,600
-15% -$4.78M
ATO icon
21
Atmos Energy
ATO
$29.9B
$30.7M 1.67%
258,471
-32,516
-11% -$3.73M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$29.8M 1.62%
337,949
-7,746
-2% -$650K
RRX icon
23
Regal Rexnord
RRX
$14.2B
$29.8M 1.62%
165,403
+39,806
+32% +$6.2M
SHOO icon
24
Steven Madden
SHOO
$3.12B
$28.9M 1.57%
682,719
-406,269
-37% -$17.1M
ACVA icon
25
ACV Auctions
ACVA
$1.35B
$28.7M 1.56%
1,530,736
-153,106
-9% -$2.4M
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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DC
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PGP
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Cramer Rosenthal McGlynn's Q1 2024 Portfolio in Review

As of Q1 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.84B, up 0.1% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $146M in Q1 2024, closing 8 positions and reducing 69 holdings. Its most notable exit was Everest Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in SharkNinja worth $24.4M.

  • Cramer Rosenthal McGlynn's largest Q1 2024 buy was SharkNinja: 390,983 shares worth $24.4M.
  • Cramer Rosenthal McGlynn added most to First American in Q1 2024, an estimated $11.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2024 reduction was Steven Madden, cutting an estimated $17.1M.
  • Cramer Rosenthal McGlynn fully exited Everest Group in Q1 2024, selling an estimated $26.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 8 in Q1 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.1% quarter-over-quarter to $1.84B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2024, filed 14 May 2024.