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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
+3.75%
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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
68
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$67.2M
3
DNB
Dun & Bradstreet
DNB
+$64M
4
VMC icon
Vulcan Materials
VMC
+$58.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$77.7M
2
CSRA
CSRA Inc.
CSRA
+$72M
3
LHX icon
L3Harris
LHX
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$68.2M 1.04%
280,671
+9,726
+4% +$2.29M
XYL icon
27
Xylem
XYL
$28.5B
$67.3M 1.03%
1,213,405
+3,171
+0.3% +$165K
BCR
28
DELISTED
CR Bard Inc.
BCR
$65.2M 1%
206,320
-30,175
-13% -$8.96M
TEX icon
29
Terex
TEX
$7.98B
$64.8M 0.99%
1,727,228
-129,085
-7% -$4.37M
PPG icon
30
PPG Industries
PPG
$25.9B
$64.6M 0.99%
587,598
+31,650
+6% +$3.42M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$64.2M 0.98%
448,595
+4,845
+1% +$689K
NDAQ icon
32
Nasdaq
NDAQ
$51.5B
$62M 0.95%
2,601,489
+335,625
+15% +$7.72M
HUBB icon
33
Hubbell
HUBB
$25.7B
$61.6M 0.94%
544,472
+222,178
+69% +$25.7M
NI icon
34
NiSource
NI
$22.4B
$59.6M 0.91%
2,351,878
-217,958
-8% -$5.43M
WFC icon
35
Wells Fargo
WFC
$261B
$59.6M 0.91%
1,076,178
+945,128
+721% +$50.6M
AVGO icon
36
Broadcom
AVGO
$1.82T
$59.3M 0.91%
2,545,460
-939,440
-27% -$21.8M
CSX icon
37
CSX Corp
CSX
$98.6B
$58.6M 0.9%
3,223,635
-1,031,037
-24% -$17.7M
VMC icon
38
Vulcan Materials
VMC
$36.3B
$58.6M 0.9%
+462,764
New +$58.1M
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.5M 0.88%
1,174,020
+397,770
+51% +$19.5M
NXPI icon
40
NXP Semiconductors
NXPI
$68B
$57.4M 0.88%
524,492
-275,883
-34% -$29.5M
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
$57.4M 0.88%
1,880,728
+687,513
+58% +$21.6M
ASB icon
42
Associated Banc-Corp
ASB
$5.81B
$57.1M 0.87%
2,265,086
+35,960
+2% +$884K
HWC icon
43
Hancock Whitney
HWC
$6.13B
$56.9M 0.87%
1,161,003
+40,621
+4% +$1.91M
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$56M 0.86%
2,400,520
+218,794
+10% +$5.02M
ARMK icon
45
Aramark
ARMK
$15B
$55.4M 0.85%
1,872,201
-63,614
-3% -$1.74M
UMBF icon
46
UMB Financial
UMBF
$10.7B
$55.4M 0.85%
739,900
+240,575
+48% +$17.6M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.6M 0.84%
1,239,945
-342,815
-22% -$15.3M
CNMD icon
48
CONMED
CNMD
$1.29B
$54.4M 0.83%
1,067,844
+75,055
+8% +$3.71M
EPC icon
49
Edgewell Personal Care
EPC
$1.27B
$54.3M 0.83%
+714,038
New +$52.5M
SF
50
Stifel
SF
$12.3B
$52.8M 0.81%
2,583,198
+550,078
+27% +$11.3M
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cramer Rosenthal McGlynn held 215 positions worth $6.54B, down 0.28% from $6.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q2 2017, closing 50 positions and reducing 71 holdings. Its most notable exit was Deckers Outdoor, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Vulcan Materials worth $58.6M.

  • Cramer Rosenthal McGlynn's largest Q2 2017 buy was Vulcan Materials: 462,764 shares worth $58.6M.
  • Cramer Rosenthal McGlynn added most to Dover in Q2 2017, an estimated $82.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Deckers Outdoor in Q2 2017, selling an estimated $77.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2017.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 50 in Q2 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.28% quarter-over-quarter to $6.54B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.