Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio

CRAMER ROSENTHAL MCGLYNN LLC Performance:

2024 Q3: 8.03%YTD: 12.11%2023: 8.26%

Performance for 2024 Q3 is 8.03%, and YTD is 12.11%, and 2023 is 8.26%.

About CRAMER ROSENTHAL MCGLYNN LLC and 13F Hedge Fund Stock Holdings

CRAMER ROSENTHAL MCGLYNN LLC is a hedge fund based in STAMFORD, CT. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, CRAMER ROSENTHAL MCGLYNN LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are FAF, SKY, ACVA. The fund has invested 3% of it's portfolio in FIRST AMERN FINL CORP and 2.6% of portfolio in CHAMPION HOMES INC.

The fund managers got completely rid off STERICYCLE INC (SRCL), MORNINGSTAR INC (MORN) and LEMAITRE VASCULAR INC (LMAT) stocks. They significantly reduced their stock positions in ENVESTNET INC (ENV), SHARKNINJA INC and CORTEVA INC (CTVA). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in CONCENTRA GROUP HOLDINGS PAR, CAMDEN PPTY TR (CPT) and FULTON FINL CORP PA (FULT). The fund showed a lot of confidence in some stocks as they added substantially to MASIMO CORP (MASI), MICROSOFT CORP (MSFT) and CENTURI HOLDINGS INC.

CRAMER ROSENTHAL MCGLYNN LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CRAMER ROSENTHAL MCGLYNN LLC made a return of 8.03% in the last quarter. In trailing 12 months, it's portfolio return was 23.24%.

New Buys

Ticker	$ Bought
concentra group holdings par	39,829,600
camden ppty tr	22,384,500
fulton finl corp pa	12,350,900
global pmts inc	7,830,520
mrc global inc	7,754,160
reinsurance grp of america i	7,506,820
broadcom inc	7,409,050
i3 verticals inc	4,454,660

New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC

Additions

Ticker	% Inc.
masimo corp	923
microsoft corp	535
centuri holdings inc	264
elanco animal health inc	162
knowles corp	135
bank hawaii corp	125
marathon oil corp	116
victorias secret and co	105

Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC

Reductions

Ticker	% Reduced
envestnet inc	-75.59
sharkninja inc	-72.18
corteva inc	-68.63
agilysys inc	-64.35
urban edge pptys	-60.05
burlington stores inc	-59.03
xenia hotels & resorts inc	-50.79
matador res co	-42.67

CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stericycle inc	-39,038,800
lemaitre vascular inc	-20,490,100
webster finl corp	-6,719,830
trustco bk corp n y	-3,586,780
first intst bancsystem inc	-3,258,250
kirby corp	-13,581,100
morningstar inc	-23,563,300
rpm intl inc	-8,254,960

CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks

Sector Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Industrials	16.1
Financial Services	15
Consumer Cyclical	12.8
Real Estate	7.6
Healthcare	7.2
Basic Materials	6.3
Utilities	5.3
Energy	5.3
Others	5.1

Market Cap. Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.1
LARGE-CAP	34.5
SMALL-CAP	9.8
UNALLOCATED	6.1
MEGA-CAP	3.9
NANO-CAP	1.5

Stocks belong to which Index?

About 61.9% of the stocks held by CRAMER ROSENTHAL MCGLYNN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	38
RUSSELL 2000	37
S&P 500	24.9

Top 5 Winners (%)		%
SKY	champion homes inc	39.5 %
CBRE	cbre group inc	36.8 %
RH	rh	36.1 %
CPF	central pac finl corp	35.4 %
INTA	intapp inc	29.4 %

Top 5 Winners ($)		$
SKY	champion homes inc	14.2 M
FAF	first amern finl corp	8.7 M
CIEN	ciena corp	8.4 M
INTA	intapp inc	6.7 M
VSCO	victorias secret and co	6.7 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-38.3 %
CLW	clearwater paper corp	-14.2 %
MTDR	matador res co	-12.0 %
VNT	vontier corporation	-10.8 %
CHX	championx corporation	-8.7 %

Top 5 Losers ($)		$
MTDR	matador res co	-4.3 M
VNT	vontier corporation	-3.6 M
MBLY	mobileye global inc	-3.3 M
ASH	ashland inc	-3.2 M
CHX	championx corporation	-2.5 M

CRAMER ROSENTHAL MCGLYNN LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRAMER ROSENTHAL MCGLYNN LLC

CRAMER ROSENTHAL MCGLYNN LLC has 95 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for CRAMER ROSENTHAL MCGLYNN LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACA	arcosa inc	2.10	398,426	37,754,800	reduced	-21.39

ACVA	acv auctions inc	2.49	2,207,140	44,871,300	added	18.39

AGYS	agilysys inc	0.16	25,862	2,818,180	reduced	-64.35

AIT	applied indl technologies in	0.69	56,002	12,495,700	reduced	-10.34

ALL	allstate corp	1.37	129,860	24,628,000	added	5.18

AME	ametek inc	0.71	74,361	12,768,600	reduced	-3.68

ASH	ashland inc	2.06	427,276	37,160,200	reduced	-0.5

ATO	atmos energy corp	1.97	255,709	35,469,400	added	2.17

AVGO	broadcom inc	0.41	42,951	7,409,050	new

AVY	avery dennison corp	1.23	100,165	22,112,400	added	6.17

BIL	spdr ser tr	0.01	2,703	248,162	added	0.75

BIL	spdr s&p biotech etf	0.00	0.00	0.00	sold off	-100

BJRI	bjs restaurants inc	0.59	324,424	10,563,200	added	4.62

BLFS	biolife solutions inc	1.53	1,102,660	27,610,600	reduced	-15.23

BOH	bank hawaii corp	1.79	514,260	32,280,100	added	125

BURL	burlington stores inc	1.33	91,082	23,998,300	reduced	-59.03

C	citigroup inc	0.14	41,333	2,587,450	added	23.68

CADE	cadence bank	1.61	911,988	29,046,800	reduced	-1.00

CBRE	cbre group inc	0.86	124,433	15,489,400	reduced	-22.35

CCCS	ccc intelligent solutions hl	0.88	1,431,300	15,815,800	added	28.12