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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
+0.88%
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
$3.53B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$71.6M
2
NVST icon
Envista
NVST
+$63.9M
3
NOMD icon
Nomad Foods
NOMD
+$44.8M
4
PTC icon
PTC
PTC
+$27M
5
HTO
H2O America
HTO
+$20.4M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$49.5M
2
CSL icon
Carlisle Companies
CSL
+$27.1M
3
DXC icon
DXC Technology
DXC
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TEL icon
TE Connectivity
TEL
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.4B
$44.6M 1.26%
448,217
-22,409
-5% -$2.15M
NOMD icon
27
Nomad Foods
NOMD
$1.7B
$43.1M 1.22%
+2,102,004
New +$44.8M
EQC
28
DELISTED
Equity Commonwealth
EQC
$42.7M 1.21%
1,247,238
-47,619
-4% -$1.6M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.7M 1.18%
792,764
+26,032
+3% +$1.33M
THS
30
DELISTED
Treehouse Foods
THS
$41.4M 1.17%
746,432
-27,697
-4% -$1.52M
TDY icon
31
Teledyne Technologies
TDY
$30.1B
$37.7M 1.07%
117,088
-3,991
-3% -$1.19M
CHX
32
DELISTED
ChampionX
CHX
$37.3M 1.06%
1,379,593
+65,578
+5% +$1.92M
NEE icon
33
NextEra Energy
NEE
$186B
$37.1M 1.05%
636,348
+237,372
+59% +$12.8M
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$36.8M 1.04%
551,405
-222,497
-29% -$15.6M
SIGI icon
35
Selective Insurance
SIGI
$5.63B
$36.4M 1.03%
483,837
-18,004
-4% -$1.39M
ATO icon
36
Atmos Energy
ATO
$29.9B
$35.6M 1.01%
312,532
-18,414
-6% -$2.01M
DEI icon
37
Douglas Emmett
DEI
$2.01B
$35.2M 1%
821,347
-30,838
-4% -$1.27M
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34.7M 0.98%
2,385,312
+262,664
+12% +$4.04M
AIG icon
39
American International
AIG
$42.9B
$34.4M 0.97%
617,416
-19,640
-3% -$1.09M
PFGC icon
40
Performance Food Group
PFGC
$18.1B
$33.4M 0.95%
726,542
-1,114,498
-61% -$49.5M
DHR icon
41
Danaher
DHR
$140B
$32.1M 0.91%
250,980
-32,802
-12% -$4.11M
CADE
42
DELISTED
Cadence Bank
CADE
$31.5M 0.89%
1,063,073
-28,120
-3% -$803K
CDP icon
43
COPT Defense Properties
CDP
$4.34B
$31.4M 0.89%
1,055,130
+180,634
+21% +$5.11M
HMN icon
44
Horace Mann Educators
HMN
$2.12B
$31.4M 0.89%
677,398
-6,315
-0.9% -$276K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$29.7M 0.84%
133,906
-4,918
-4% -$1.11M
WMS icon
46
Advanced Drainage Systems
WMS
$11.1B
$29M 0.82%
898,943
+397,468
+79% +$12.9M
SPXC icon
47
SPX Corp
SPXC
$10.2B
$28.8M 0.81%
719,837
-6,560
-0.9% -$242K
AWK icon
48
American Water Works
AWK
$27B
$28.4M 0.8%
228,327
-88,909
-28% -$10.7M
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
$28.3M 0.8%
1,472,106
-574,451
-28% -$11.6M
MWA icon
50
Mueller Water Products
MWA
$4.05B
$28.3M 0.8%
2,517,106
-23,015
-0.9% -$235K
1
2
3 4 5

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Cramer Rosenthal McGlynn's Q3 2019 Portfolio in Review

As of Q3 2019, Cramer Rosenthal McGlynn held 126 positions worth $3.53B, down 3.1% from $3.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2019 filing shows 9 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 533,607 shares worth $73.9M. The largest sale was Performance Food Group, an estimated $49.5M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2019 buy was Valmont Industries: 533,607 shares worth $73.9M.
  • Cramer Rosenthal McGlynn added most to PTC in Q3 2019, an estimated $27M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2019 reduction was Performance Food Group, cutting an estimated $49.5M.
  • Cramer Rosenthal McGlynn fully exited DXC Technology in Q3 2019, selling an estimated $26.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $3.53B portfolio in Q3 2019.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 3 in Q3 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.1% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2019, filed 13 Nov 2019.