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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
-2.19%
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
$1.7B
AUM Growth
-$137M
Cap. Flow
-$80.9M
Cap. Flow %
-4.75%
Top 10 Hldgs %
23.53%
Holding
113
New
9
Increased
32
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$16.8M
2
INTA icon
Intapp
INTA
+$14.5M
3
BOH icon
Bank of Hawaii
BOH
+$13.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.06M
5
MSEX icon
Middlesex Water
MSEX
+$7.09M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$20.2M
2
KEX icon
Kirby Corp
KEX
+$19.4M
3
CHX
ChampionX
CHX
+$15M
4
UE icon
Urban Edge Properties
UE
+$13.2M
5
WWD icon
Woodward
WWD
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Financials 16.49%
3 Technology 15.65%
4 Consumer Discretionary 14.09%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$22B
$53.4M 3.13%
222,313
-10,275
-4% -$2.11M
TRNO icon
2
Terreno Realty
TRNO
$7.68B
$44.8M 2.63%
757,183
-34,975
-4% -$2.01M
ACA icon
3
Arcosa
ACA
$7.12B
$42.3M 2.48%
506,825
-69,392
-12% -$5.78M
ASH icon
4
Ashland
ASH
$3.04B
$40.6M 2.38%
429,419
-27,065
-6% -$2.63M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$39M 2.29%
671,577
-4,092
-0.6% -$210K
ITRI icon
6
Itron
ITRI
$3.73B
$38.9M 2.28%
392,630
-28,545
-7% -$2.87M
MTDR icon
7
Matador Resources
MTDR
$6.31B
$36.1M 2.12%
605,044
+103,466
+21% +$6.5M
FAF icon
8
First American
FAF
$7.67B
$36.1M 2.11%
668,359
+118,412
+22% +$6.58M
SKY icon
9
Champion Homes
SKY
$4.48B
$36M 2.11%
531,053
-5,413
-1% -$405K
SUI icon
10
Sun Communities
SUI
$15B
$34.1M 2%
283,689
-12,184
-4% -$1.45M
ACVA icon
11
ACV Auctions
ACVA
$1.35B
$34M 2%
1,864,364
+333,628
+22% +$6M
CLH icon
12
Clean Harbors
CLH
$16.1B
$33.5M 1.96%
148,139
-4,511
-3% -$946K
PTC icon
13
PTC
PTC
$13.7B
$31.3M 1.83%
172,144
-12,258
-7% -$2.19M
VNT icon
14
Vontier
VNT
$4.33B
$30.2M 1.77%
789,665
-89,847
-10% -$3.62M
ATO icon
15
Atmos Energy
ATO
$29.9B
$29.2M 1.71%
250,286
-8,185
-3% -$954K
CHX
16
DELISTED
ChampionX
CHX
$28.3M 1.66%
851,830
-439,225
-34% -$15M
SHOO icon
17
Steven Madden
SHOO
$3.12B
$28M 1.64%
661,716
-21,003
-3% -$878K
WMS icon
18
Advanced Drainage Systems
WMS
$10.9B
$27.9M 1.64%
174,150
-31,374
-15% -$5.24M
BLFS icon
19
BioLife Solutions
BLFS
$1.46B
$27.9M 1.64%
1,300,829
+133,601
+11% +$2.59M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$27.7M 1.63%
368,122
-64,040
-15% -$4.74M
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$27M 1.58%
342,502
+4,553
+1% +$371K
TECH icon
22
Bio-Techne
TECH
$11.2B
$26.7M 1.57%
373,019
-7,783
-2% -$573K
HMN icon
23
Horace Mann Educators
HMN
$2.1B
$26.2M 1.54%
803,907
-46,930
-6% -$1.64M
NI icon
24
NiSource
NI
$22.4B
$26.2M 1.53%
907,759
-65,101
-7% -$1.84M
CADE
25
DELISTED
Cadence Bank
CADE
$26.1M 1.53%
921,215
-10,871
-1% -$306K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cramer Rosenthal McGlynn held 113 positions worth $1.7B, down 7.5% from $1.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $80.9M in Q2 2024, closing 11 positions and reducing 61 holdings. Its most notable exit was Qualcomm, an estimated $6.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bank of Hawaii worth $13.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2024 buy was Bank of Hawaii: 228,491 shares worth $13.1M.
  • Cramer Rosenthal McGlynn added most to Xenia Hotels & Resorts in Q2 2024, an estimated $16.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2024 reduction was Webster Financial, cutting an estimated $20.2M.
  • Cramer Rosenthal McGlynn fully exited Qualcomm in Q2 2024, selling an estimated $6.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2024.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 11 in Q2 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 7.5% quarter-over-quarter to $1.7B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.