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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
+11.35%
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
$1.8B
AUM Growth
+$96.4M
Cap. Flow
-$65.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.57%
Holding
112
New
10
Increased
42
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
CON
Concentra Group Holdings
CON
+$41.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$22.6M
3
CPT icon
Camden Property Trust
CPT
+$21.4M
4
MASI
Masimo
MASI
+$19.4M
5
BOH icon
Bank of Hawaii
BOH
+$18.4M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$39M
2
BURL icon
Burlington
BURL
+$34M
3
MORN icon
Morningstar
MORN
+$23.6M
4
LMAT icon
LeMaitre Vascular
LMAT
+$20.5M
5
SN icon
SharkNinja
SN
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.57%
3 Industrials 16.39%
4 Consumer Discretionary 13.9%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.67B
$54.8M 3.04%
829,964
+161,605
+24% +$9.87M
SKY icon
2
Champion Homes
SKY
$4.48B
$47.7M 2.65%
503,109
-27,944
-5% -$2.34M
ACVA icon
3
ACV Auctions
ACVA
$1.35B
$44.9M 2.49%
2,207,145
+342,781
+18% +$6.32M
CIEN icon
4
Ciena
CIEN
$55.3B
$43.2M 2.4%
701,208
+213,760
+44% +$11.3M
CON
5
Concentra Group Holdings
CON
$4.04B
$39.8M 2.21%
+1,781,286
New +$41.1M
SUI icon
6
Sun Communities
SUI
$15B
$39.8M 2.21%
294,706
+11,017
+4% +$1.45M
TECH icon
7
Bio-Techne
TECH
$11.2B
$39.7M 2.2%
496,815
+123,796
+33% +$9.3M
ELAN icon
8
Elanco Animal Health
ELAN
$12.4B
$38.4M 2.13%
2,617,194
+1,618,778
+162% +$22.6M
TRNO icon
9
Terreno Realty
TRNO
$7.68B
$38.4M 2.13%
574,966
-182,217
-24% -$12.2M
ACA icon
10
Arcosa
ACA
$7.12B
$37.8M 2.1%
398,426
-108,399
-21% -$9.47M
ASH icon
11
Ashland
ASH
$3.04B
$37.2M 2.06%
427,276
-2,143
-0.5% -$192K
RRX icon
12
Regal Rexnord
RRX
$14.2B
$36.6M 2.03%
220,851
+54,475
+33% +$8.41M
ATO icon
13
Atmos Energy
ATO
$29.9B
$35.5M 1.97%
255,709
+5,423
+2% +$697K
PTC icon
14
PTC
PTC
$13.7B
$34.3M 1.91%
189,972
+17,828
+10% +$3.13M
VSXY
15
Victoria's Secret
VSXY
$6.64B
$33.8M 1.87%
1,313,256
+675,291
+106% +$14.3M
BOH icon
16
Bank of Hawaii
BOH
$3.33B
$32.3M 1.79%
514,260
+285,769
+125% +$18.4M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$31.6M 1.75%
369,154
+26,652
+8% +$2.19M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$31.2M 1.73%
1,170,433
+630,654
+117% +$17.5M
SHOO icon
19
Steven Madden
SHOO
$3.12B
$30.9M 1.72%
631,032
-30,684
-5% -$1.36M
NI icon
20
NiSource
NI
$22.4B
$30.1M 1.67%
869,693
-38,066
-4% -$1.21M
TDY icon
21
Teledyne Technologies
TDY
$30.4B
$29.3M 1.63%
66,905
+23,372
+54% +$9.69M
VNT icon
22
Vontier
VNT
$4.33B
$29.2M 1.62%
865,341
+75,676
+10% +$2.69M
HAYW icon
23
Hayward Holdings
HAYW
$3.13B
$29.1M 1.62%
1,899,489
+270,050
+17% +$3.74M
CADE
24
DELISTED
Cadence Bank
CADE
$29M 1.61%
911,988
-9,227
-1% -$286K
TENB icon
25
Tenable Holdings
TENB
$3.56B
$28.1M 1.56%
692,855
+238,865
+53% +$9.96M
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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PGP
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Cramer Rosenthal McGlynn's Q3 2024 Portfolio in Review

As of Q3 2024, Cramer Rosenthal McGlynn held 112 positions worth $1.8B, up 5.7% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $65.5M in Q3 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Stericycle Inc, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Concentra Group Holdings worth $39.8M.

  • Cramer Rosenthal McGlynn's largest Q3 2024 buy was Concentra Group Holdings: 1,781,286 shares worth $39.8M.
  • Cramer Rosenthal McGlynn added most to Elanco Animal Health in Q3 2024, an estimated $22.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2024 reduction was Burlington, cutting an estimated $34M.
  • Cramer Rosenthal McGlynn fully exited Stericycle Inc in Q3 2024, selling an estimated $39M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $1.8B portfolio in Q3 2024.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 17 in Q3 2024.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.7% quarter-over-quarter to $1.8B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.