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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
+7.04%
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
-$8.76M
Cap. Flow
-$200M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$38.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$33.6M
3
CHX
ChampionX
CHX
+$24.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$22M
5
HUM icon
Humana
HUM
+$19.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$34.7M
3
RPM icon
RPM International
RPM
+$34.3M
4
CSL icon
Carlisle Companies
CSL
+$31.9M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$12B
$45M 1.28%
410,511
-9,315
-2% -$997K
EQIX icon
27
Equinix
EQIX
$102B
$42.8M 1.21%
73,322
-13,668
-16% -$7.68M
KAMN
28
DELISTED
Kaman Corp
KAMN
$40.9M 1.16%
+620,311
New +$38.7M
HUM icon
29
Humana
HUM
$46.7B
$38.4M 1.09%
104,715
+60,493
+137% +$19.2M
LKQ icon
30
LKQ Corp
LKQ
$6.77B
$38.1M 1.08%
1,067,546
+536,851
+101% +$18.2M
EQC
31
DELISTED
Equity Commonwealth
EQC
$37.6M 1.07%
1,145,885
-101,353
-8% -$3.26M
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.6M 1.07%
721,719
-71,045
-9% -$3.76M
GRA
33
DELISTED
W.R. Grace & Co.
GRA
$35.9M 1.02%
514,585
-36,820
-7% -$2.47M
PFGC icon
34
Performance Food Group
PFGC
$18.1B
$35.9M 1.02%
696,758
-29,784
-4% -$1.36M
NEE icon
35
NextEra Energy
NEE
$186B
$35.7M 1.01%
589,268
-47,080
-7% -$2.75M
CDP icon
36
COPT Defense Properties
CDP
$4.34B
$35.1M 0.99%
1,193,603
+138,473
+13% +$4.04M
WMS icon
37
Advanced Drainage Systems
WMS
$11.1B
$34.8M 0.99%
896,424
-2,519
-0.3% -$93.2K
THS
38
DELISTED
Treehouse Foods
THS
$33.2M 0.94%
685,267
-61,165
-8% -$3.13M
SPXC icon
39
SPX Corp
SPXC
$10.2B
$33.1M 0.94%
650,062
-69,775
-10% -$3.19M
FANG icon
40
Diamondback Energy
FANG
$53.5B
$32.5M 0.92%
350,455
+82,327
+31% +$6.84M
TDY icon
41
Teledyne Technologies
TDY
$30.1B
$31.5M 0.89%
90,916
-26,172
-22% -$8.8M
MWA icon
42
Mueller Water Products
MWA
$4.05B
$31.5M 0.89%
2,629,016
+111,910
+4% +$1.28M
DEI icon
43
Douglas Emmett
DEI
$2.01B
$31.4M 0.89%
715,502
-105,845
-13% -$4.58M
ATO icon
44
Atmos Energy
ATO
$29.9B
$31.4M 0.89%
280,629
-31,903
-10% -$3.5M
ELF icon
45
e.l.f. Beauty
ELF
$4.96B
$31.3M 0.89%
1,941,521
+346,895
+22% +$5.77M
CPE
46
DELISTED
Callon Petroleum Company
CPE
$30.2M 0.86%
625,961
+147,560
+31% +$6.11M
DHR icon
47
Danaher
DHR
$140B
$29.5M 0.84%
216,650
-34,330
-14% -$4.34M
AIG icon
48
American International
AIG
$42.9B
$29.4M 0.83%
573,417
-43,999
-7% -$2.33M
APD icon
49
Air Products & Chemicals
APD
$65.2B
$29.1M 0.83%
123,957
-9,949
-7% -$2.25M
RTX icon
50
RTX Corp
RTX
$295B
$28.2M 0.8%
299,592
+22,191
+8% +$2.01M
1
2
3 4 5

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Cramer Rosenthal McGlynn's Q4 2019 Portfolio in Review

As of Q4 2019, Cramer Rosenthal McGlynn held 127 positions worth $3.53B, down 0.25% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $200M in Q4 2019, closing 21 positions and reducing 54 holdings. Its most notable exit was Expedia Group, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Kaman Corp worth $40.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2019 buy was Kaman Corp: 620,311 shares worth $40.9M.
  • Cramer Rosenthal McGlynn added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $33.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2019 reduction was RPM International, cutting an estimated $34.3M.
  • Cramer Rosenthal McGlynn fully exited Expedia Group in Q4 2019, selling an estimated $47.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2019.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 21 in Q4 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.25% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.