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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
-0.56%
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
$6.12B
AUM Growth
-$103M
Cap. Flow
+$3.6M
Cap. Flow %
0.06%
Top 10 Hldgs %
19.08%
Holding
162
New
11
Increased
66
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$68.9M
3
DXC icon
DXC Technology
DXC
+$62.7M
4
HUM icon
Humana
HUM
+$60.4M
5
OMCL icon
Omnicell
OMCL
+$52.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$170M
2
NSC icon
Norfolk Southern
NSC
+$95.3M
3
VMC icon
Vulcan Materials
VMC
+$74.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$69.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$26.5B
$51.7M 0.84%
382,524
-5,175
-1% -$676K
CDP icon
52
COPT Defense Properties
CDP
$4.35B
$50.9M 0.83%
1,971,636
-30,194
-2% -$800K
ITRI icon
53
Itron
ITRI
$4.33B
$50.6M 0.83%
707,374
+433,384
+158% +$31M
CNMD icon
54
CONMED
CNMD
$1.41B
$50.4M 0.82%
796,494
-224,275
-22% -$13.4M
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$50.4M 0.82%
3,421,772
+1,426,585
+72% +$22.6M
TDY icon
56
Teledyne Technologies
TDY
$30.1B
$49.6M 0.81%
265,054
-1,550
-0.6% -$293K
HUBB icon
57
Hubbell
HUBB
$25B
$49.3M 0.81%
404,786
-25,065
-6% -$3.3M
NEE icon
58
NextEra Energy
NEE
$183B
$48.3M 0.79%
1,183,972
-45,940
-4% -$1.77M
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47.4M 0.78%
3,151,302
+1,618,482
+106% +$24.5M
PM icon
60
Philip Morris
PM
$299B
$46.5M 0.76%
467,485
+218,940
+88% +$22.8M
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
$46.1M 0.75%
937,297
+207,888
+29% +$10.1M
RGS icon
62
Regis Corp
RGS
$68.5M
$45.9M 0.75%
151,549
+12,688
+9% +$4.01M
CADE
63
DELISTED
Cadence Bank
CADE
$45.7M 0.75%
1,435,635
-49,325
-3% -$1.62M
SF
64
Stifel
SF
$12.5B
$45.6M 0.74%
1,731,458
-394,088
-19% -$11.2M
HAL icon
65
Halliburton
HAL
$26.4B
$45.5M 0.74%
970,340
-37,370
-4% -$1.84M
EQT icon
66
EQT Corp
EQT
$33B
$45.4M 0.74%
1,757,282
-61,208
-3% -$1.76M
ARMK icon
67
Aramark
ARMK
$15.1B
$45M 0.74%
1,575,292
-99,713
-6% -$3.06M
VOYA icon
68
Voya Financial
VOYA
$9.09B
$44.6M 0.73%
+882,299
New +$45.6M
EPC icon
69
Edgewell Personal Care
EPC
$1.26B
$42.8M 0.7%
877,678
+169,140
+24% +$9.11M
VG
70
DELISTED
Vonage Holdings Corporation
VG
$40.4M 0.66%
3,792,854
-1,103,855
-23% -$11.8M
THS
71
DELISTED
Treehouse Foods
THS
$40.3M 0.66%
1,053,058
-258,253
-20% -$11.2M
FHB icon
72
First Hawaiian
FHB
$3.4B
$40.2M 0.66%
1,445,823
-88,840
-6% -$2.58M
EPAC icon
73
Enerpac Tool Group
EPAC
$1.86B
$39.8M 0.65%
1,709,814
-25,700
-1% -$619K
PANW icon
74
Palo Alto Networks
PANW
$265B
$39.7M 0.65%
1,313,406
-156,660
-11% -$4.35M
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$8.74B
$38M 0.62%
151,866
+45,446
+43% +$11.6M
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 2018 Portfolio in Review

As of Q1 2018, Cramer Rosenthal McGlynn held 162 positions worth $6.12B, down 1.7% from $6.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn's Q1 2018 filing shows 11 new, 66 increased, 55 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M. The largest sale was Dun & Bradstreet, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M.
  • Cramer Rosenthal McGlynn added most to RTX Corp in Q1 2018, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $74.2M.
  • Cramer Rosenthal McGlynn fully exited Dun & Bradstreet in Q1 2018, selling an estimated $170M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.12B portfolio in Q1 2018.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 17 in Q1 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.7% quarter-over-quarter to $6.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.