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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
+8.07%
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
$1.55B
AUM Growth
-$54.4M
Cap. Flow
-$130M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.68%
Holding
104
New
10
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$34.2M
2
TSEM icon
Tower Semiconductor
TSEM
+$30.7M
3
COO icon
Cooper Companies
COO
+$15.6M
4
TTI icon
TETRA Technologies
TTI
+$14.3M
5
SKY icon
Champion Homes
SKY
+$13.6M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$74.5M
2
FAF icon
First American
FAF
+$20.5M
3
MDB icon
MongoDB
MDB
+$17.9M
4
MASI
Masimo
MASI
+$16.9M
5
CIEN icon
Ciena
CIEN
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 18.42%
3 Industrials 18.32%
4 Consumer Discretionary 17.75%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.39B
$70.6M 4.55%
835,979
+172,109
+26% +$13.6M
BKU icon
2
Bankunited
BKU
$3.41B
$68.2M 4.4%
1,530,877
-4,397
-0.3% -$182K
RRX icon
3
Regal Rexnord
RRX
$14.2B
$40.6M 2.61%
289,035
-18,229
-6% -$2.59M
HUBG icon
4
HUB Group
HUBG
$3.01B
$40.1M 2.58%
940,939
+80,257
+9% +$3.05M
CON
5
Concentra Group Holdings
CON
$4.03B
$38.9M 2.51%
1,977,617
-113,831
-5% -$2.28M
TECH icon
6
Bio-Techne
TECH
$11.2B
$38.5M 2.48%
654,470
+95,281
+17% +$5.79M
TSEM icon
7
Tower Semiconductor
TSEM
$29.4B
$37.9M 2.44%
322,606
+318,345
+7,471% +$30.7M
MKSI icon
8
MKS Inc
MKSI
$23.3B
$36.9M 2.38%
+230,692
New +$34.2M
RRC icon
9
Range Resources
RRC
$9.08B
$36.8M 2.37%
1,044,122
+200,836
+24% +$7.48M
FIBK icon
10
First Interstate BancSystem
FIBK
$3.7B
$36.5M 2.35%
1,053,685
+131,785
+14% +$4.31M
EVRG icon
11
Evergy
EVRG
$20B
$34.4M 2.22%
474,988
+101,956
+27% +$7.73M
ACVA icon
12
ACV Auctions
ACVA
$1.32B
$34.1M 2.2%
4,256,681
+1,321,877
+45% +$10.7M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.87B
$34.1M 2.2%
1,812,933
+517,639
+40% +$10.4M
GTM
14
ZoomInfo Technologies
GTM
$849M
$33.7M 2.17%
3,317,575
-280,872
-8% -$2.89M
SHOO icon
15
Steven Madden
SHOO
$3.08B
$33.7M 2.17%
809,042
+201,566
+33% +$7.78M
SUI icon
16
Sun Communities
SUI
$14.8B
$31.5M 2.03%
254,316
-9,621
-4% -$1.2M
VNT icon
17
Vontier
VNT
$4.26B
$31.2M 2.01%
837,967
-17,945
-2% -$687K
HAPN
18
Happen Inc
HAPN
$2.07B
$30.9M 1.99%
1,634,021
-23,335
-1% -$412K
KN icon
19
Knowles
KN
$3.32B
$29.3M 1.89%
1,367,563
-54,150
-4% -$1.23M
BURL icon
20
Burlington
BURL
$21.4B
$28.3M 1.83%
98,117
+14,639
+18% +$3.97M
EVR icon
21
Evercore
EVR
$13B
$28.2M 1.82%
82,902
-27,673
-25% -$8.89M
TDY icon
22
Teledyne Technologies
TDY
$30.2B
$27.8M 1.79%
54,382
+3,823
+8% +$2.01M
HAYW icon
23
Hayward Holdings
HAYW
$3.13B
$27.3M 1.76%
1,767,919
+41,443
+2% +$655K
TRNO icon
24
Terreno Realty
TRNO
$7.62B
$26.7M 1.72%
454,901
-17,172
-4% -$1.03M
FAF icon
25
First American
FAF
$7.03B
$26.6M 1.72%
433,179
-326,442
-43% -$20.5M
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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DC
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PGP
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Cramer Rosenthal McGlynn's Q4 2025 Portfolio in Review

As of Q4 2025, Cramer Rosenthal McGlynn held 104 positions worth $1.55B, down 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $130M in Q4 2025, closing 16 positions and reducing 51 holdings. Its most notable exit was MongoDB, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in MKS Inc worth $36.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2025 buy was MKS Inc: 230,692 shares worth $36.9M.
  • Cramer Rosenthal McGlynn added most to Tower Semiconductor in Q4 2025, an estimated $30.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2025 reduction was Victoria's Secret, cutting an estimated $74.5M.
  • Cramer Rosenthal McGlynn fully exited MongoDB in Q4 2025, selling an estimated $17.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 29% of its $1.55B portfolio in Q4 2025.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2025.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.4% quarter-over-quarter to $1.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2025, filed 13 Feb 2026.