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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
+5.61%
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
$5.23B
AUM Growth
-$344M
Cap. Flow
-$601M
Cap. Flow %
-11.5%
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.3M
2
CARB
Carbonite Inc
CARB
+$39.3M
3
GIII icon
G-III Apparel Group
GIII
+$35.8M
4
CSL icon
Carlisle Companies
CSL
+$31.4M
5
TNET icon
TriNet
TNET
+$30.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$72.4M
2
HUM icon
Humana
HUM
+$69.7M
3
STE icon
Steris
STE
+$49M
4
MTN icon
Vail Resorts
MTN
+$44.6M
5
OMCL icon
Omnicell
OMCL
+$39.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
26
DELISTED
Energen
EGN
$63.9M 1.22%
741,821
-230,104
-24% -$17.5M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.6M 1.22%
1,178,206
-409,857
-26% -$22M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$61.8M 1.18%
1,778,746
-267,638
-13% -$9.77M
FDX icon
29
FedEx
FDX
$74B
$59.6M 1.14%
247,478
+949
+0.4% +$230K
WP
30
DELISTED
Worldpay, Inc.
WP
$59.2M 1.13%
584,972
-135,753
-19% -$12.4M
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$58.7M 1.12%
1,129,380
-123,184
-10% -$6.61M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.86B
$58.5M 1.12%
186,858
-4,054
-2% -$1.26M
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
$57.3M 1.1%
2,158,008
+325,257
+18% +$8.79M
CHX
34
DELISTED
ChampionX
CHX
$57.2M 1.09%
1,312,891
-154,914
-11% -$6.49M
CPE
35
DELISTED
Callon Petroleum Company
CPE
$56.2M 1.08%
468,914
-1,550
-0.3% -$173K
CARB
36
DELISTED
Carbonite Inc
CARB
$55.7M 1.07%
1,563,719
+1,022,320
+189% +$39.3M
PFGC icon
37
Performance Food Group
PFGC
$18.1B
$55.3M 1.06%
1,661,799
+141,203
+9% +$4.97M
NI icon
38
NiSource
NI
$21.9B
$54M 1.03%
2,167,827
+175,244
+9% +$4.64M
FMBI
39
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$53.2M 1.02%
2,001,728
-102,819
-5% -$2.75M
MCHP icon
40
Microchip Technology
MCHP
$41.1B
$52.6M 1.01%
1,334,360
-86,810
-6% -$3.84M
AIG icon
41
American International
AIG
$42.9B
$50.7M 0.97%
952,369
-293,228
-24% -$15.7M
EQC
42
DELISTED
Equity Commonwealth
EQC
$50.1M 0.96%
1,560,436
-34,167
-2% -$1.09M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$49.4M 0.95%
3,058,696
-85,350
-3% -$1.35M
XYL icon
44
Xylem
XYL
$29.7B
$48.8M 0.93%
611,484
-101,868
-14% -$7.61M
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
$48.7M 0.93%
937,208
-20,593
-2% -$973K
ATO icon
46
Atmos Energy
ATO
$29.9B
$48.2M 0.92%
513,132
-77,932
-13% -$7.19M
COO icon
47
Cooper Companies
COO
$14.1B
$48M 0.92%
692,388
+233,356
+51% +$15M
THG icon
48
Hanover Insurance
THG
$7.84B
$47.4M 0.91%
384,162
-8,476
-2% -$1.05M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$46.3M 0.89%
1,581,738
-180,324
-10% -$5.35M
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$46.1M 0.88%
361,560
-206,310
-36% -$24.5M
1
2
3 4 5

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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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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2018 Portfolio in Review

As of Q3 2018, Cramer Rosenthal McGlynn held 143 positions worth $5.23B, down 6.2% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $601M in Q3 2018, closing 6 positions and reducing 89 holdings. Its most notable exit was Camden Property Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Expedia Group worth $44.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2018 buy was Expedia Group: 341,144 shares worth $44.5M.
  • Cramer Rosenthal McGlynn added most to Carbonite Inc in Q3 2018, an estimated $39.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $72.4M.
  • Cramer Rosenthal McGlynn fully exited Camden Property Trust in Q3 2018, selling an estimated $15.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $5.23B portfolio in Q3 2018.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 6 in Q3 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $5.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.