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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
-7.91%
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
$1.39B
AUM Growth
-$381M
Cap. Flow
-$221M
Cap. Flow %
-15.93%
Top 10 Hldgs %
26.72%
Holding
100
New
3
Increased
29
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$25.6M
2
BKU icon
Bankunited
BKU
+$12M
3
SXT icon
Sensient Technologies
SXT
+$11M
4
ACVA icon
ACV Auctions
ACVA
+$8.85M
5
COF icon
Capital One
COF
+$6.73M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$32.8M
2
ALL icon
Allstate
ALL
+$24.1M
3
SHOO icon
Steven Madden
SHOO
+$16.7M
4
ACA icon
Arcosa
ACA
+$16.5M
5
CADE
Cadence Bank
CADE
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 15.99%
3 Consumer Discretionary 14.7%
4 Technology 13.46%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.48B
$52.5M 3.78%
553,730
-45,567
-8% -$4.37M
FAF icon
2
First American
FAF
$7.67B
$49.6M 3.57%
755,408
-92,435
-11% -$5.85M
ACVA icon
3
ACV Auctions
ACVA
$1.35B
$38.3M 2.76%
2,718,457
+480,671
+21% +$8.85M
BOH icon
4
Bank of Hawaii
BOH
$3.33B
$35.1M 2.53%
508,794
-54,465
-10% -$3.87M
SUI icon
5
Sun Communities
SUI
$15B
$34.4M 2.47%
267,090
-21,861
-8% -$2.79M
NI icon
6
NiSource
NI
$22.4B
$33.5M 2.41%
836,246
-42,283
-5% -$1.63M
TECH icon
7
Bio-Techne
TECH
$11.2B
$33.1M 2.38%
563,730
+78,213
+16% +$5.3M
CON
8
Concentra Group Holdings
CON
$4.04B
$32.6M 2.34%
1,500,717
+73,515
+5% +$1.62M
TDY icon
9
Teledyne Technologies
TDY
$30.4B
$31.2M 2.25%
62,775
-12,243
-16% -$6.06M
RRX icon
10
Regal Rexnord
RRX
$14.2B
$31M 2.23%
271,951
+25,458
+10% +$3.54M
VNT icon
11
Vontier
VNT
$4.33B
$29.3M 2.11%
893,292
-167,140
-16% -$6.09M
HMN icon
12
Horace Mann Educators
HMN
$2.1B
$28.3M 2.04%
662,722
-6,021
-0.9% -$242K
BKU icon
13
Bankunited
BKU
$3.38B
$27.8M 2%
806,468
+317,532
+65% +$12M
MTDR icon
14
Matador Resources
MTDR
$6.31B
$27.1M 1.95%
530,954
-111,146
-17% -$6.14M
GPN icon
15
Global Payments
GPN
$22.1B
$26.2M 1.89%
267,430
-9,082
-3% -$950K
VSXY
16
Victoria's Secret
VSXY
$6.64B
$26.1M 1.88%
1,406,865
+871,968
+163% +$25.6M
TRNO icon
17
Terreno Realty
TRNO
$7.68B
$26M 1.87%
410,888
-115,701
-22% -$7.5M
MASI
18
DELISTED
Masimo
MASI
$25.3M 1.82%
151,664
-71,153
-32% -$12.3M
HAYW icon
19
Hayward Holdings
HAYW
$3.13B
$25.2M 1.81%
1,807,865
-269,527
-13% -$3.91M
ATO icon
20
Atmos Energy
ATO
$29.9B
$25M 1.8%
161,884
-35,584
-18% -$5.19M
EXP icon
21
Eagle Materials
EXP
$6.6B
$24.9M 1.79%
112,096
+26,523
+31% +$6.29M
CLH icon
22
Clean Harbors
CLH
$16.1B
$24.7M 1.78%
125,394
+21,130
+20% +$4.62M
FL
23
DELISTED
Foot Locker
FL
$24.5M 1.76%
1,736,845
+135,982
+8% +$2.52M
HUBG icon
24
HUB Group
HUBG
$3.01B
$24.2M 1.74%
651,726
-50,252
-7% -$2.09M
CIEN icon
25
Ciena
CIEN
$55.3B
$24.1M 1.74%
398,973
-27,653
-6% -$2.19M
1
2 3 4

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AL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cramer Rosenthal McGlynn held 100 positions worth $1.39B, down 22% from $1.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q1 2025, closing 15 positions and reducing 53 holdings. Its most notable exit was Elanco Animal Health, an estimated $32.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Sensient Technologies worth $11.3M.

  • Cramer Rosenthal McGlynn's largest Q1 2025 buy was Sensient Technologies: 151,167 shares worth $11.3M.
  • Cramer Rosenthal McGlynn added most to Victoria's Secret in Q1 2025, an estimated $25.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2025 reduction was Steven Madden, cutting an estimated $16.7M.
  • Cramer Rosenthal McGlynn fully exited Elanco Animal Health in Q1 2025, selling an estimated $32.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2025.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 15 in Q1 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 22% quarter-over-quarter to $1.39B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2025, filed 14 May 2025.