We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$5.57B
AUM Growth
-$548M
Cap. Flow
-$836M
Cap. Flow %
-15.01%
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
27
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$104M
2
CHX
ChampionX
CHX
+$60.1M
3
CLH icon
Clean Harbors
CLH
+$50.5M
4
DXC icon
DXC Technology
DXC
+$42.2M
5
EXTR icon
Extreme Networks
EXTR
+$24M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.6M
2
PPG icon
PPG Industries
PPG
+$58.8M
3
PVH icon
PVH
PVH
+$50.6M
4
HUBB icon
Hubbell
HUBB
+$49.3M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
51
DELISTED
Equity Commonwealth
EQC
$50.2M 0.9%
1,594,603
-254,026
-14% -$7.85M
AZO icon
52
AutoZone
AZO
$50.6B
$49.6M 0.89%
73,862
-31,418
-30% -$20.3M
EQT icon
53
EQT Corp
EQT
$32.2B
$49.5M 0.89%
1,647,073
-110,209
-6% -$3.08M
XYL icon
54
Xylem
XYL
$29.8B
$48.1M 0.86%
713,352
-30,857
-4% -$2.24M
THS
55
DELISTED
Treehouse Foods
THS
$47.7M 0.86%
908,439
-144,619
-14% -$6.55M
BKH icon
56
Black Hills Corp
BKH
$5.72B
$47.1M 0.85%
769,654
+158,180
+26% +$8.98M
RGS icon
57
Regis Corp
RGS
$67.5M
$47.1M 0.84%
142,241
-9,308
-6% -$3.03M
THG icon
58
Hanover Insurance
THG
$7.8B
$46.9M 0.84%
392,638
-63,310
-14% -$7.53M
CDP icon
59
COPT Defense Properties
CDP
$4.35B
$46.9M 0.84%
1,618,780
-352,856
-18% -$9.67M
EPC icon
60
Edgewell Personal Care
EPC
$1.31B
$45.3M 0.81%
898,221
+20,543
+2% +$944K
TDY icon
61
Teledyne Technologies
TDY
$29.9B
$45.1M 0.81%
226,318
-38,736
-15% -$7.65M
CADE
62
DELISTED
Cadence Bank
CADE
$44.5M 0.8%
1,349,972
-85,663
-6% -$2.87M
GIII icon
63
G-III Apparel Group
GIII
$1.55B
$44.1M 0.79%
993,474
-400,325
-29% -$16.3M
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$41.9M 0.75%
957,801
+20,504
+2% +$937K
ARMK icon
65
Aramark
ARMK
$15.1B
$40.3M 0.72%
1,502,858
-72,434
-5% -$2M
VG
66
DELISTED
Vonage Holdings Corporation
VG
$35.6M 0.64%
2,758,139
-1,034,715
-27% -$11.9M
AWK icon
67
American Water Works
AWK
$26.9B
$34.5M 0.62%
403,958
-56,614
-12% -$4.68M
HAL icon
68
Halliburton
HAL
$26.3B
$33.9M 0.61%
752,727
-217,613
-22% -$10.8M
SF
69
Stifel
SF
$12.7B
$33.5M 0.6%
1,442,032
-289,426
-17% -$7.53M
NEE icon
70
NextEra Energy
NEE
$187B
$33.3M 0.6%
798,164
-385,808
-33% -$15.6M
EXTR icon
71
Extreme Networks
EXTR
$3.88B
$32.1M 0.58%
4,034,461
+2,502,989
+163% +$24M
CNMD icon
72
CONMED
CNMD
$1.35B
$31.8M 0.57%
434,639
-361,855
-45% -$24.6M
PM icon
73
Philip Morris
PM
$313B
$31.4M 0.56%
388,783
-78,702
-17% -$6.68M
EPAC icon
74
Enerpac Tool Group
EPAC
$1.89B
$30.9M 0.55%
1,051,291
-658,523
-39% -$16.3M
LITE icon
75
Lumentum
LITE
$50.3B
$28.1M 0.5%
484,572
-109,924
-18% -$6.55M
1 2
3
4 5

Similar funds

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
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2018 Portfolio in Review

As of Q2 2018, Cramer Rosenthal McGlynn held 152 positions worth $5.57B, down 9% from $6.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $836M in Q2 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was PPG Industries, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Commault Systems worth $99.4M.

  • Cramer Rosenthal McGlynn's largest Q2 2018 buy was Commault Systems: 1,508,752 shares worth $99.4M.
  • Cramer Rosenthal McGlynn added most to Clean Harbors in Q2 2018, an estimated $50.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $59.6M.
  • Cramer Rosenthal McGlynn fully exited PPG Industries in Q2 2018, selling an estimated $58.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $5.57B portfolio in Q2 2018.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 13 in Q2 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 9% quarter-over-quarter to $5.57B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.