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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
+9.81%
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
$1.61B
AUM Growth
+$152M
Cap. Flow
+$57.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
28.88%
Holding
102
New
18
Increased
36
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$28.7M
2
EVRG icon
Evergy
EVRG
+$26.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.8M
4
FUL icon
H.B. Fuller
FUL
+$16.6M
5
MTN icon
Vail Resorts
MTN
+$16.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$29.2M
2
CIEN icon
Ciena
CIEN
+$29M
3
BOH icon
Bank of Hawaii
BOH
+$25.3M
4
AVGO icon
Broadcom
AVGO
+$19.6M
5
SXT icon
Sensient Technologies
SXT
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 19%
3 Consumer Discretionary 15.91%
4 Industrials 15.67%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
1
Victoria's Secret
VSXY
$6.64B
$64.2M 4%
2,363,850
+572,844
+32% +$12.9M
BKU icon
2
Bankunited
BKU
$3.38B
$58.6M 3.65%
1,535,274
+265,439
+21% +$10.1M
SKY icon
3
Champion Homes
SKY
$4.48B
$50.7M 3.16%
663,870
+46,555
+8% +$3.29M
FAF icon
4
First American
FAF
$7.67B
$48.8M 3.04%
759,621
+6,217
+0.8% +$392K
RRX icon
5
Regal Rexnord
RRX
$14.2B
$44.1M 2.74%
307,264
+27,773
+10% +$4.09M
CON
6
Concentra Group Holdings
CON
$4.04B
$43.8M 2.73%
2,091,448
+267,670
+15% +$5.71M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.2M 2.56%
+61,800
New +$39.6M
GTM
8
ZoomInfo Technologies
GTM
$861M
$39.3M 2.44%
3,598,447
+773,801
+27% +$8.29M
EVR icon
9
Evercore
EVR
$13.1B
$37.3M 2.32%
110,575
-22,272
-17% -$6.98M
VNT icon
10
Vontier
VNT
$4.33B
$35.9M 2.24%
855,912
-49,309
-5% -$2.03M
SUI icon
11
Sun Communities
SUI
$15B
$34M 2.12%
263,937
-5,632
-2% -$712K
KN icon
12
Knowles
KN
$3.22B
$33.1M 2.06%
1,421,713
+75,367
+6% +$1.54M
RRC icon
13
Range Resources
RRC
$9.11B
$31.7M 1.98%
843,286
+6,392
+0.8% +$228K
TECH icon
14
Bio-Techne
TECH
$11.2B
$31.1M 1.94%
559,189
+37,200
+7% +$1.99M
HUBG icon
15
HUB Group
HUBG
$3.01B
$29.6M 1.85%
860,682
+111,150
+15% +$3.97M
TDY icon
16
Teledyne Technologies
TDY
$30.4B
$29.6M 1.85%
50,559
-3,598
-7% -$1.97M
FIBK icon
17
First Interstate BancSystem
FIBK
$3.7B
$29.4M 1.83%
+921,900
New +$28.7M
ACVA icon
18
ACV Auctions
ACVA
$1.35B
$29.1M 1.81%
2,934,804
+147,058
+5% +$1.88M
EVRG icon
19
Evergy
EVRG
$20.1B
$28.4M 1.77%
+373,032
New +$26.6M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.8B
$27.3M 1.7%
1,295,294
+730,999
+130% +$18.8M
TRNO icon
21
Terreno Realty
TRNO
$7.68B
$26.8M 1.67%
472,073
+87,239
+23% +$4.95M
CIEN icon
22
Ciena
CIEN
$55.3B
$26.3M 1.64%
180,730
-284,761
-61% -$29M
HAYW icon
23
Hayward Holdings
HAYW
$3.13B
$26.1M 1.63%
1,726,476
+195,802
+13% +$3M
ATO icon
24
Atmos Energy
ATO
$29.9B
$25.8M 1.61%
151,365
-3,223
-2% -$520K
HAPN
25
Happen Inc
HAPN
$2.08B
$25.2M 1.57%
1,657,356
+509,008
+44% +$7.72M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cramer Rosenthal McGlynn held 102 positions worth $1.61B, up 10% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn deployed $57.6M of net new capital in Q3 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was First Interstate BancSystem: 921,900 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $29M trimmed.

  • Cramer Rosenthal McGlynn's largest Q3 2025 buy was First Interstate BancSystem: 921,900 shares worth $29.4M.
  • Cramer Rosenthal McGlynn added most to WillScot Mobile Mini Holdings in Q3 2025, an estimated $18.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2025 reduction was Ciena, cutting an estimated $29M.
  • Cramer Rosenthal McGlynn fully exited NiSource in Q3 2025, selling an estimated $29.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.61B portfolio in Q3 2025.
  • Cramer Rosenthal McGlynn opened 18 new positions and closed 8 in Q3 2025.
  • Cramer Rosenthal McGlynn's portfolio value rose 10% quarter-over-quarter to $1.61B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2025, filed 12 Nov 2025.