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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
+18.36%
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
$4.2B
AUM Growth
+$241M
Cap. Flow
-$388M
Cap. Flow %
-9.24%
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$66.7M
2
TEL icon
TE Connectivity
TEL
+$50.3M
3
CUZ icon
Cousins Properties
CUZ
+$49.4M
4
EQIX icon
Equinix
EQIX
+$37.7M
5
DEI icon
Douglas Emmett
DEI
+$25.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$76M
2
CARB
Carbonite Inc
CARB
+$59.1M
3
TIF
Tiffany & Co.
TIF
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.7M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
26
Regis Corp
RGS
$68.4M
$54.6M 1.3%
138,770
+12,750
+10% +$4.72M
NI icon
27
NiSource
NI
$21.5B
$53.5M 1.27%
1,865,987
-226,088
-11% -$6.09M
ELV icon
28
Elevance Health
ELV
$81.5B
$53.2M 1.27%
185,373
+55,984
+43% +$16.2M
EXPE icon
29
Expedia Group
EXPE
$36.5B
$52.5M 1.25%
441,497
-23,392
-5% -$2.84M
CUZ icon
30
Cousins Properties
CUZ
$5.31B
$52.2M 1.24%
+1,350,899
New +$49.4M
TEL icon
31
TE Connectivity
TEL
$60B
$50.3M 1.2%
+623,388
New +$50.3M
ATO icon
32
Atmos Energy
ATO
$29.7B
$49.8M 1.19%
484,184
-51,568
-10% -$5.03M
THS
33
DELISTED
Treehouse Foods
THS
$46.5M 1.11%
720,019
-267,145
-27% -$15.8M
EQC
34
DELISTED
Equity Commonwealth
EQC
$44.6M 1.06%
1,363,192
-179,132
-12% -$5.74M
EPC icon
35
Edgewell Personal Care
EPC
$1.3B
$44.4M 1.06%
1,010,716
+168,306
+20% +$7.01M
XYL icon
36
Xylem
XYL
$28.5B
$40.7M 0.97%
514,668
-63,274
-11% -$4.62M
NDAQ icon
37
Nasdaq
NDAQ
$53.4B
$39.9M 0.95%
1,369,662
-103,413
-7% -$2.95M
APD icon
38
Air Products & Chemicals
APD
$65.5B
$39.2M 0.93%
205,374
-169,452
-45% -$29.2M
WOLF icon
39
Wolfspeed
WOLF
$1.04B
$38.6M 0.92%
675,137
+186,520
+38% +$9.57M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37.9M 0.9%
696,661
-61,074
-8% -$3.2M
THG icon
41
Hanover Insurance
THG
$8.13B
$37.1M 0.88%
324,714
-38,074
-10% -$4.38M
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36.3M 0.87%
1,668,554
+204,632
+14% +$4.1M
AVGO icon
43
Broadcom
AVGO
$1.76T
$35.7M 0.85%
1,187,700
-738,450
-38% -$20M
NEE icon
44
NextEra Energy
NEE
$184B
$35.4M 0.84%
732,140
-39,780
-5% -$1.82M
CVLT icon
45
Commault Systems
CVLT
$4.98B
$34.8M 0.83%
537,564
-738,090
-58% -$47.7M
CPE
46
DELISTED
Callon Petroleum Company
CPE
$34.5M 0.82%
456,635
-4,095
-0.9% -$317K
SF
47
Stifel
SF
$12.4B
$34.5M 0.82%
1,469,867
-6,502
-0.4% -$147K
AWK icon
48
American Water Works
AWK
$27B
$34.1M 0.81%
327,131
-44,304
-12% -$4.35M
MCHP icon
49
Microchip Technology
MCHP
$38.8B
$33.8M 0.81%
815,450
-832,044
-51% -$34.5M
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.7M 0.8%
707,925
+28,994
+4% +$1.4M
1
2
3 4 5

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LWM
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VC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cramer Rosenthal McGlynn held 144 positions worth $4.2B, up 6.1% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $388M in Q1 2019, closing 17 positions and reducing 71 holdings. Its most notable exit was Carbonite Inc, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bankunited worth $64.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2019 buy was Bankunited: 1,935,202 shares worth $64.6M.
  • Cramer Rosenthal McGlynn added most to Equinix in Q1 2019, an estimated $37.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $76M.
  • Cramer Rosenthal McGlynn fully exited Carbonite Inc in Q1 2019, selling an estimated $59.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2019.
  • Cramer Rosenthal McGlynn opened 8 new positions and closed 17 in Q1 2019.
  • Cramer Rosenthal McGlynn's portfolio value rose 6.1% quarter-over-quarter to $4.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.