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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
+3.75%
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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
68
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$67.2M
3
DNB
Dun & Bradstreet
DNB
+$64M
4
VMC icon
Vulcan Materials
VMC
+$58.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$77.7M
2
CSRA
CSRA Inc.
CSRA
+$72M
3
LHX icon
L3Harris
LHX
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
51
First Hawaiian
FHB
$3.42B
$52.2M 0.8%
1,703,510
-156,715
-8% -$4.58M
PNC icon
52
PNC Financial Services
PNC
$100B
$51.6M 0.79%
413,310
+38,790
+10% +$4.68M
EPAC icon
53
Enerpac Tool Group
EPAC
$1.77B
$50.3M 0.77%
2,042,785
+142,513
+7% +$3.65M
CPE
54
DELISTED
Callon Petroleum Company
CPE
$50.1M 0.77%
471,840
+132,261
+39% +$15.5M
PPLI
55
People Inc
PPLI
$3.1B
$50M 0.76%
2,708,060
-577,065
-18% -$9.8M
AET
56
DELISTED
Aetna Inc
AET
$49.9M 0.76%
328,640
-58,835
-15% -$8.32M
VG
57
DELISTED
Vonage Holdings Corporation
VG
$49.7M 0.76%
7,596,028
+427,218
+6% +$2.85M
MTN icon
58
Vail Resorts
MTN
$5.19B
$48.2M 0.74%
237,671
-32,854
-12% -$6.62M
AIG icon
59
American International
AIG
$41.9B
$47.7M 0.73%
+763,590
New +$47.5M
ALLE icon
60
Allegion
ALLE
$13B
$47.6M 0.73%
587,040
-298,536
-34% -$23.4M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$46.8M 0.72%
366,944
-33,720
-8% -$4.04M
HAL icon
62
Halliburton
HAL
$27.9B
$46M 0.7%
1,077,257
+47,355
+5% +$2.17M
AGR
63
DELISTED
Avangrid, Inc.
AGR
$46M 0.7%
1,041,040
-197,194
-16% -$8.76M
GIII icon
64
G-III Apparel Group
GIII
$1.47B
$45.3M 0.69%
1,816,332
+382,482
+27% +$8.89M
BKH icon
65
Black Hills Corp
BKH
$5.73B
$45.2M 0.69%
670,075
-419,316
-38% -$28.9M
OXY icon
66
Occidental Petroleum
OXY
$57B
$45.2M 0.69%
754,535
+2,560
+0.3% +$157K
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$43.8M 0.67%
675,165
+27,770
+4% +$1.75M
LITE icon
68
Lumentum
LITE
$59.4B
$42.9M 0.66%
752,624
+85,449
+13% +$4.58M
WP
69
DELISTED
Worldpay, Inc.
WP
$39.7M 0.61%
626,185
+161,309
+35% +$10.1M
CW icon
70
Curtiss-Wright
CW
$27.7B
$39.6M 0.61%
431,339
-32,163
-7% -$2.9M
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
$38.8M 0.59%
588,420
+369,640
+169% +$22.7M
UHS icon
72
Universal Health Services
UHS
$9.43B
$38.2M 0.58%
313,046
-74,949
-19% -$8.92M
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.2M 0.58%
729,061
-340,909
-32% -$17.7M
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38.1M 0.58%
1,178,977
+169,180
+17% +$6.69M
CDP icon
75
COPT Defense Properties
CDP
$4.31B
$37.5M 0.57%
1,069,343
-263,841
-20% -$8.98M
1 2
3
4 5

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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Cramer Rosenthal McGlynn's Q2 2017 Portfolio in Review

As of Q2 2017, Cramer Rosenthal McGlynn held 215 positions worth $6.54B, down 0.28% from $6.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q2 2017, closing 50 positions and reducing 71 holdings. Its most notable exit was Deckers Outdoor, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Vulcan Materials worth $58.6M.

  • Cramer Rosenthal McGlynn's largest Q2 2017 buy was Vulcan Materials: 462,764 shares worth $58.6M.
  • Cramer Rosenthal McGlynn added most to Dover in Q2 2017, an estimated $82.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Deckers Outdoor in Q2 2017, selling an estimated $77.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2017.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 50 in Q2 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.28% quarter-over-quarter to $6.54B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.