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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
+1.97%
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
$1.77B
AUM Growth
-$31.6M
Cap. Flow
-$42.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
23.49%
Holding
107
New
12
Increased
39
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$37.4M
2
GPN icon
Global Payments
GPN
+$21.9M
3
GTM
ZoomInfo Technologies
GTM
+$19.5M
4
BKU icon
Bankunited
BKU
+$18.8M
5
MTDR icon
Matador Resources
MTDR
+$16.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$31.2M
2
INTA icon
Intapp
INTA
+$29.3M
3
VSXY
Victoria's Secret
VSXY
+$27.5M
4
ACA icon
Arcosa
ACA
+$22.9M
5
TENB icon
Tenable Holdings
TENB
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.23%
3 Industrials 16.11%
4 Consumer Discretionary 14.59%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.67B
$52.9M 2.99%
847,843
+17,879
+2% +$1.17M
SKY icon
2
Champion Homes
SKY
$4.48B
$52.8M 2.98%
599,297
+96,188
+19% +$9.3M
ACVA icon
3
ACV Auctions
ACVA
$1.35B
$48.3M 2.73%
2,237,786
+30,641
+1% +$620K
BOH icon
4
Bank of Hawaii
BOH
$3.33B
$40.1M 2.27%
563,259
+48,999
+10% +$3.54M
VNT icon
5
Vontier
VNT
$4.33B
$38.7M 2.19%
1,060,432
+195,091
+23% +$7.2M
RRX icon
6
Regal Rexnord
RRX
$14.2B
$38.2M 2.16%
246,493
+25,642
+12% +$4.33M
MASI
7
DELISTED
Masimo
MASI
$36.8M 2.08%
222,817
+37,800
+20% +$5.97M
CIEN icon
8
Ciena
CIEN
$55.3B
$36.2M 2.04%
426,626
-274,582
-39% -$19.7M
MTDR icon
9
Matador Resources
MTDR
$6.31B
$36.1M 2.04%
642,100
+295,232
+85% +$16.3M
SUI icon
10
Sun Communities
SUI
$15B
$35.5M 2.01%
288,951
-5,755
-2% -$737K
TECH icon
11
Bio-Techne
TECH
$11.2B
$35M 1.98%
485,517
-11,298
-2% -$830K
FL
12
DELISTED
Foot Locker
FL
$34.8M 1.97%
+1,600,863
New +$37.4M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$34.8M 1.97%
75,018
+8,113
+12% +$3.78M
PTC icon
14
PTC
PTC
$13.7B
$33.4M 1.89%
181,496
-8,476
-4% -$1.61M
ELAN icon
15
Elanco Animal Health
ELAN
$12.4B
$32.8M 1.85%
2,706,225
+89,031
+3% +$1.16M
NI icon
16
NiSource
NI
$22.4B
$32.3M 1.82%
878,529
+8,836
+1% +$317K
HAYW icon
17
Hayward Holdings
HAYW
$3.13B
$31.8M 1.79%
2,077,392
+177,903
+9% +$2.79M
ASH icon
18
Ashland
ASH
$3.04B
$31.6M 1.79%
442,428
+15,152
+4% +$1.21M
HUBG icon
19
HUB Group
HUBG
$3.01B
$31.3M 1.77%
701,978
+109,227
+18% +$5.1M
TRNO icon
20
Terreno Realty
TRNO
$7.68B
$31.1M 1.76%
526,589
-48,377
-8% -$2.98M
GPN icon
21
Global Payments
GPN
$22.1B
$31M 1.75%
276,512
+200,057
+262% +$21.9M
CON
22
Concentra Group Holdings
CON
$4.04B
$28.2M 1.6%
1,427,202
-354,084
-20% -$7.32M
ATO icon
23
Atmos Energy
ATO
$29.9B
$27.5M 1.55%
197,468
-58,241
-23% -$8.28M
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$27.2M 1.54%
375,980
+6,826
+2% +$526K
SHOO icon
25
Steven Madden
SHOO
$3.12B
$26.5M 1.5%
624,321
-6,711
-1% -$302K
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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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q4 2024 Portfolio in Review

As of Q4 2024, Cramer Rosenthal McGlynn held 107 positions worth $1.77B, down 1.8% from $1.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2024 filing shows 12 new, 39 increased, 46 reduced and 10 closed positions. Its largest new stake was Foot Locker: 1,600,863 shares worth $34.8M. The largest sale was Marathon Oil Corporation, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Cramer Rosenthal McGlynn's largest Q4 2024 buy was Foot Locker: 1,600,863 shares worth $34.8M.
  • Cramer Rosenthal McGlynn added most to Global Payments in Q4 2024, an estimated $21.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2024 reduction was Intapp, cutting an estimated $29.3M.
  • Cramer Rosenthal McGlynn fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $31.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $1.77B portfolio in Q4 2024.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 10 in Q4 2024.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.8% quarter-over-quarter to $1.77B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2024, filed 13 Feb 2025.