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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.98B
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$5.23B
AUM Growth
-$344M
Cap. Flow
-$601M
Cap. Flow %
-11.5%
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.3M
2
CARB
Carbonite Inc
CARB
+$39.3M
3
GIII icon
G-III Apparel Group
GIII
+$35.8M
4
CSL icon
Carlisle Companies
CSL
+$31.4M
5
TNET icon
TriNet
TNET
+$30.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$72.4M
2
HUM icon
Humana
HUM
+$69.7M
3
STE icon
Steris
STE
+$49M
4
MTN icon
Vail Resorts
MTN
+$44.6M
5
OMCL icon
Omnicell
OMCL
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Industrials 16.98%
3 Financials 16.8%
4 Consumer Discretionary 10.24%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$3.92B
$46M 0.88%
1,541,697
-77,083
-5% -$2.31M
EXPE icon
52
Expedia Group
EXPE
$35.2B
$44.5M 0.85%
+341,144
New +$44.3M
CVSA
53
Covista Inc
CVSA
$4.3B
$44M 0.84%
912,584
-497,405
-35% -$25.1M
NDAQ icon
54
Nasdaq
NDAQ
$49.9B
$43.6M 0.83%
1,523,178
-220,317
-13% -$6.78M
TDY icon
55
Teledyne Technologies
TDY
$27.7B
$43.1M 0.83%
174,837
-51,481
-23% -$11.7M
BKH icon
56
Black Hills Corp
BKH
$5.33B
$42.9M 0.82%
739,219
-30,435
-4% -$1.83M
THS
57
DELISTED
Treehouse Foods
THS
$42.5M 0.81%
888,875
-19,564
-2% -$1M
CADE
58
DELISTED
Cadence Bank
CADE
$42.3M 0.81%
1,294,268
-55,704
-4% -$1.89M
OMCL icon
59
Omnicell
OMCL
$1.49B
$41.2M 0.79%
572,909
-621,443
-52% -$39.1M
MTN icon
60
Vail Resorts
MTN
$4.92B
$41.1M 0.79%
149,725
-154,764
-51% -$44.6M
BAC icon
61
Bank of America
BAC
$416B
$41M 0.79%
1,392,831
-391,300
-22% -$11.9M
AZO icon
62
AutoZone
AZO
$46.7B
$39.8M 0.76%
51,350
-22,512
-30% -$16.6M
ARMK icon
63
Aramark
ARMK
$15.4B
$39.5M 0.76%
1,273,262
-229,596
-15% -$6.7M
RGS icon
64
Regis Corp
RGS
$69.8M
$39.3M 0.75%
96,283
-45,958
-32% -$17.6M
EPC icon
65
Edgewell Personal Care
EPC
$1.23B
$36.7M 0.7%
792,840
-105,381
-12% -$5.57M
AWK icon
66
American Water Works
AWK
$27.4B
$34.8M 0.67%
395,716
-8,242
-2% -$725K
EQT icon
67
EQT Corp
EQT
$33.2B
$33.9M 0.65%
1,409,181
-237,892
-14% -$6.57M
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33.2M 0.63%
4,739,525
+1,207,419
+34% +$8.14M
CSL icon
69
Carlisle Companies
CSL
$12.9B
$31.3M 0.6%
+256,923
New +$31.4M
CW icon
70
Curtiss-Wright
CW
$20.8B
$31.2M 0.6%
227,033
+12,315
+6% +$1.62M
SF
71
Stifel
SF
$11.6B
$31.2M 0.6%
1,368,407
-73,625
-5% -$1.77M
LITE icon
72
Lumentum
LITE
$75.3B
$30.9M 0.59%
515,057
+30,485
+6% +$1.82M
COKE icon
73
Coca-Cola Consolidated
COKE
$13.2B
$28.3M 0.54%
1,554,880
+376,530
+32% +$6.03M
AME icon
74
Ametek
AME
$53.8B
$28.2M 0.54%
356,979
-3,800
-1% -$291K
SWX icon
75
Southwest Gas
SWX
$6.29B
$26.8M 0.51%
339,141
-22,630
-6% -$1.79M
1 2
3
4 5

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LCP
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WAS
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OFG
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SAW
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CPSAC
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JPG
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Cramer Rosenthal McGlynn's Q3 2018 Portfolio in Review

As of Q3 2018, Cramer Rosenthal McGlynn held 143 positions worth $5.23B, down 6.2% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $601M in Q3 2018, closing 6 positions and reducing 89 holdings. Its most notable exit was Camden Property Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Expedia Group worth $44.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2018 buy was Expedia Group: 341,144 shares worth $44.5M.
  • Cramer Rosenthal McGlynn added most to Carbonite Inc in Q3 2018, an estimated $39.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $72.4M.
  • Cramer Rosenthal McGlynn fully exited Camden Property Trust in Q3 2018, selling an estimated $15.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $5.23B portfolio in Q3 2018.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 6 in Q3 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $5.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.