We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$98.6B
$66M 1.01%
+4,254,672
New +$64.8M
AGN
27
DELISTED
Allergan plc
AGN
$64.7M 0.99%
270,945
-258,380
-49% -$60.2M
MTSI icon
28
MACOM Technology Solutions
MTSI
$20.4B
$64.2M 0.98%
1,328,815
-67,532
-5% -$3.16M
LHX icon
29
L3Harris
LHX
$55.9B
$62.8M 0.96%
564,278
-119,633
-17% -$12.8M
DOV icon
30
Dover
DOV
$27.2B
$62.1M 0.95%
+956,832
New +$61M
NI icon
31
NiSource
NI
$22.4B
$61.1M 0.93%
2,569,836
-381,907
-13% -$8.74M
XYL icon
32
Xylem
XYL
$28.5B
$60.8M 0.93%
1,210,234
+171,346
+16% +$8.35M
APD icon
33
Air Products & Chemicals
APD
$66.3B
$60M 0.92%
443,750
-65,660
-13% -$9.26M
BCR
34
DELISTED
CR Bard Inc.
BCR
$58.8M 0.9%
236,495
-57,915
-20% -$14M
PPG icon
35
PPG Industries
PPG
$25.9B
$58.4M 0.89%
555,948
-38,235
-6% -$3.87M
TEX icon
36
Terex
TEX
$7.98B
$58.3M 0.89%
1,856,313
+364,857
+24% +$11.5M
EQC
37
DELISTED
Equity Commonwealth
EQC
$57.7M 0.88%
1,848,980
-678,080
-27% -$21M
V icon
38
Visa
V
$677B
$56.6M 0.86%
636,352
-18,380
-3% -$1.58M
BAC icon
39
Bank of America
BAC
$435B
$56.3M 0.86%
2,388,382
-296,590
-11% -$7.04M
FHB icon
40
First Hawaiian
FHB
$3.42B
$55.7M 0.85%
+1,860,225
New +$59.5M
PANW icon
41
Palo Alto Networks
PANW
$264B
$55.1M 0.84%
2,933,538
-576,546
-16% -$12.9M
ASB icon
42
Associated Banc-Corp
ASB
$5.81B
$54.4M 0.83%
2,229,126
-752,603
-25% -$18.9M
NTRS icon
43
Northern Trust
NTRS
$22.2B
$53.3M 0.81%
615,843
-285,280
-32% -$24.8M
AGR
44
DELISTED
Avangrid, Inc.
AGR
$52.9M 0.81%
1,238,234
-355,525
-22% -$14.5M
NDAQ icon
45
Nasdaq
NDAQ
$51.5B
$52.5M 0.8%
2,265,864
+1,310,835
+137% +$30.4M
QTS
46
DELISTED
QTS REALTY TRUST, INC.
QTS
$52.2M 0.8%
1,069,970
-192,615
-15% -$9.66M
MTN icon
47
Vail Resorts
MTN
$5.19B
$51.9M 0.79%
270,525
-83,720
-24% -$14.8M
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$51.7M 0.79%
2,181,726
+1,304,625
+149% +$31.7M
ARMK icon
49
Aramark
ARMK
$15B
$51.5M 0.79%
1,935,815
+115,246
+6% +$2.94M
HWC icon
50
Hancock Whitney
HWC
$6.13B
$51M 0.78%
1,120,382
-25,698
-2% -$1.17M
1
2
3 4 5

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
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
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.