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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
+6.58%
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
$1.45B
AUM Growth
+$65.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.18%
Holding
91
New
6
Increased
36
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$15.6M
2
ITRI icon
Itron
ITRI
+$13.8M
3
RRC icon
Range Resources
RRC
+$13.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.15M
5
SXT icon
Sensient Technologies
SXT
+$9.13M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$24.5M
2
HMN icon
Horace Mann Educators
HMN
+$17.4M
3
FULT icon
Fulton Financial
FULT
+$15.9M
4
MASI
Masimo
MASI
+$9.06M
5
ASH icon
Ashland
ASH
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Technology 18.58%
3 Industrials 15.77%
4 Consumer Discretionary 13.25%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.67B
$46.3M 3.18%
753,404
-2,004
-0.3% -$119K
ACVA icon
2
ACV Auctions
ACVA
$1.35B
$45.2M 3.11%
2,787,746
+69,289
+3% +$1.08M
BKU icon
3
Bankunited
BKU
$3.38B
$45.2M 3.11%
1,269,835
+463,367
+57% +$15.6M
RRX icon
4
Regal Rexnord
RRX
$14.2B
$40.5M 2.79%
279,491
+7,540
+3% +$946K
SKY icon
5
Champion Homes
SKY
$4.48B
$38.7M 2.66%
617,315
+63,585
+11% +$4.95M
CIEN icon
6
Ciena
CIEN
$55.3B
$37.9M 2.6%
465,491
+66,518
+17% +$4.77M
CON
7
Concentra Group Holdings
CON
$4.04B
$37.5M 2.58%
1,823,778
+323,061
+22% +$6.9M
EVR icon
8
Evercore
EVR
$13.1B
$35.9M 2.47%
132,847
+40,083
+43% +$8.82M
SUI icon
9
Sun Communities
SUI
$15B
$34.1M 2.34%
269,569
+2,479
+0.9% +$307K
RRC icon
10
Range Resources
RRC
$9.11B
$34M 2.34%
836,894
+365,003
+77% +$13.8M
VNT icon
11
Vontier
VNT
$4.33B
$33.4M 2.3%
905,221
+11,929
+1% +$406K
VSXY
12
Victoria's Secret
VSXY
$6.64B
$33.2M 2.28%
1,791,006
+384,141
+27% +$7.51M
BOH icon
13
Bank of Hawaii
BOH
$3.33B
$32.9M 2.26%
487,469
-21,325
-4% -$1.42M
ITRI icon
14
Itron
ITRI
$3.73B
$29.4M 2.02%
223,512
+122,041
+120% +$13.8M
NI icon
15
NiSource
NI
$22.4B
$29.2M 2.01%
724,284
-111,962
-13% -$4.39M
COF icon
16
Capital One
COF
$124B
$29.2M 2.01%
137,168
+38,319
+39% +$7.15M
GTM
17
ZoomInfo Technologies
GTM
$861M
$28.6M 1.97%
2,824,646
+777,846
+38% +$7.2M
TDY icon
18
Teledyne Technologies
TDY
$30.4B
$27.7M 1.91%
54,157
-8,618
-14% -$4.16M
BURL icon
19
Burlington
BURL
$22B
$26.9M 1.85%
115,453
+28,551
+33% +$6.79M
TECH icon
20
Bio-Techne
TECH
$11.2B
$26.9M 1.85%
521,989
-41,741
-7% -$2.1M
HUBG icon
21
HUB Group
HUBG
$3.01B
$25.1M 1.72%
749,532
+97,806
+15% +$3.28M
SXT icon
22
Sensient Technologies
SXT
$5.4B
$24.9M 1.72%
253,241
+102,074
+68% +$9.13M
CLH icon
23
Clean Harbors
CLH
$16.1B
$24.9M 1.71%
107,704
-17,690
-14% -$3.87M
MTDR icon
24
Matador Resources
MTDR
$6.31B
$24.3M 1.67%
509,133
-21,821
-4% -$964K
ATO icon
25
Atmos Energy
ATO
$29.9B
$23.8M 1.64%
154,588
-7,296
-5% -$1.13M
1
2 3 4

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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 2025 Portfolio in Review

As of Q2 2025, Cramer Rosenthal McGlynn held 91 positions worth $1.45B, up 4.7% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2025 filing shows 6 new, 36 increased, 42 reduced and 7 closed positions. Its largest new stake was nCino: 313,168 shares worth $8.76M. The largest sale was Foot Locker, an estimated $24.5M.

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

  • Cramer Rosenthal McGlynn's largest Q2 2025 buy was nCino: 313,168 shares worth $8.76M.
  • Cramer Rosenthal McGlynn added most to Bankunited in Q2 2025, an estimated $15.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2025 reduction was Horace Mann Educators, cutting an estimated $17.4M.
  • Cramer Rosenthal McGlynn fully exited Foot Locker in Q2 2025, selling an estimated $24.5M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2025.
  • Cramer Rosenthal McGlynn opened 6 new positions and closed 7 in Q2 2025.
  • Cramer Rosenthal McGlynn's portfolio value rose 4.7% quarter-over-quarter to $1.45B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2025, filed 11 Aug 2025.