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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
+4.12%
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
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$50.8M 0.77%
1,164,760
+334,080
+40% +$15.7M
HAL icon
52
Halliburton
HAL
$26.8B
$50.7M 0.77%
1,029,902
-248,018
-19% -$13.3M
EPAC icon
53
Enerpac Tool Group
EPAC
$1.78B
$50.1M 0.76%
1,900,272
-204,895
-10% -$5.51M
AET
54
DELISTED
Aetna Inc
AET
$49.4M 0.75%
+387,475
New +$48.7M
UHS icon
55
Universal Health Services
UHS
$9.64B
$48.3M 0.74%
+387,995
New +$45.9M
DHR icon
56
Danaher
DHR
$138B
$47.7M 0.73%
629,051
-16,237
-3% -$1.21M
OXY icon
57
Occidental Petroleum
OXY
$54.6B
$47.6M 0.73%
751,975
-21,385
-3% -$1.42M
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
$47M 0.72%
400,664
-65,005
-14% -$7.32M
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45.9M 0.7%
1,009,797
-44,590
-4% -$2.1M
UE icon
60
Urban Edge Properties
UE
$2.94B
$45.8M 0.7%
1,742,938
-226,100
-11% -$6.18M
SF
61
Stifel
SF
$12.5B
$45.4M 0.69%
2,033,120
-306,059
-13% -$7.05M
VG
62
DELISTED
Vonage Holdings Corporation
VG
$45.3M 0.69%
+7,168,810
New +$47.7M
FHN icon
63
First Horizon
FHN
$12.1B
$45.1M 0.69%
2,440,103
+1,562,865
+178% +$30.7M
PNC icon
64
PNC Financial Services
PNC
$99.6B
$45M 0.69%
374,520
-9,540
-2% -$1.17M
CPE
65
DELISTED
Callon Petroleum Company
CPE
$44.7M 0.68%
339,579
-123,039
-27% -$17M
CDP icon
66
COPT Defense Properties
CDP
$4.34B
$44.1M 0.67%
1,333,184
-449,800
-25% -$14.7M
CNMD icon
67
CONMED
CNMD
$1.31B
$44.1M 0.67%
992,789
-26,905
-3% -$1.16M
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$43.4M 0.66%
1,196,881
-231,372
-16% -$8.34M
PPLI
69
People Inc
PPLI
$3.15B
$43.3M 0.66%
3,285,125
-640,059
-16% -$8.33M
CW icon
70
Curtiss-Wright
CW
$27.5B
$42.3M 0.65%
463,502
-67,735
-13% -$6.54M
FLO icon
71
Flowers Foods
FLO
$1.62B
$41.7M 0.64%
2,148,587
-325,900
-13% -$6.4M
XRAY icon
72
Dentsply Sirona
XRAY
$2.61B
$40.4M 0.62%
647,395
-23,910
-4% -$1.44M
ZBH icon
73
Zimmer Biomet
ZBH
$17.8B
$40M 0.61%
337,458
+26,744
+9% +$3.03M
BLMN icon
74
Bloomin' Brands
BLMN
$731M
$39.7M 0.61%
2,010,517
-1,423,017
-41% -$25.3M
GCP
75
DELISTED
GCP Applied Technologies Inc.
GCP
$39M 0.59%
1,193,215
-60,313
-5% -$1.74M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.