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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
-16.44%
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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
-$350M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$92.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$69.2M
3
FANG icon
Diamondback Energy
FANG
+$48.8M
4
DXC icon
DXC Technology
DXC
+$34.5M
5
GIII icon
G-III Apparel Group
GIII
+$32.4M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$63.9M
2
FDX icon
FedEx
FDX
+$59.6M
3
WP
Worldpay, Inc.
WP
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$51.8M
5
DHR icon
Danaher
DHR
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
$31.5M 0.8%
1,163,622
-149,269
-11% -$5.49M
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$31.5M 0.8%
842,410
+49,570
+6% +$2.16M
RTX icon
53
RTX Corp
RTX
$290B
$31.1M 0.79%
464,277
-410,352
-47% -$32.2M
EXTR icon
54
Extreme Networks
EXTR
$3.8B
$30.7M 0.78%
5,031,640
+470,779
+10% +$2.73M
TDY icon
55
Teledyne Technologies
TDY
$29.2B
$30.6M 0.77%
147,834
-27,003
-15% -$5.91M
CPE
56
DELISTED
Callon Petroleum Company
CPE
$29.9M 0.76%
460,730
-8,184
-2% -$790K
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.6M 0.75%
678,931
-655,014
-49% -$32.2M
ETRN
58
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29.3M 0.74%
+1,463,922
New +$30.9M
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$28.1M 0.71%
1,755,882
+174,144
+11% +$3.97M
SF
60
Stifel
SF
$12.4B
$27.2M 0.69%
1,476,369
+107,962
+8% +$2.24M
COKE icon
61
Coca-Cola Consolidated
COKE
$12.8B
$27M 0.68%
1,520,070
-34,810
-2% -$645K
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
$27M 0.68%
886,060
-51,148
-5% -$1.93M
CW icon
63
Curtiss-Wright
CW
$25.1B
$26.6M 0.67%
260,466
+33,433
+15% +$3.73M
CDP icon
64
COPT Defense Properties
CDP
$4.32B
$26.5M 0.67%
1,262,104
-279,593
-18% -$7.11M
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$26.3M 0.66%
+772,241
New +$25.1M
SWX icon
66
Southwest Gas
SWX
$6.64B
$25.6M 0.65%
334,976
-4,165
-1% -$334K
LITE icon
67
Lumentum
LITE
$46.9B
$23.7M 0.6%
564,677
+49,620
+10% +$2.44M
WOLF icon
68
Wolfspeed
WOLF
$1.04B
$20.9M 0.53%
488,617
-10,230
-2% -$415K
SPXC icon
69
SPX Corp
SPXC
$9.39B
$20.7M 0.52%
737,502
+105,315
+17% +$3.08M
WBS icon
70
Webster Financial
WBS
$12.3B
$20.3M 0.51%
412,546
+42,152
+11% +$2.41M
PM icon
71
Philip Morris
PM
$309B
$19.4M 0.49%
290,608
-30,765
-10% -$2.57M
HMN icon
72
Horace Mann Educators
HMN
$2.11B
$19M 0.48%
508,032
+115,160
+29% +$4.55M
OMCL icon
73
Omnicell
OMCL
$1.88B
$18.8M 0.47%
306,292
-266,617
-47% -$18.1M
EQIX icon
74
Equinix
EQIX
$99.4B
$18.7M 0.47%
53,049
-5,832
-10% -$2.27M
AME icon
75
Ametek
AME
$53.9B
$18.7M 0.47%
275,980
-80,999
-23% -$5.81M
1 2
3
4 5

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SFM
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LWM
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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
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KRS
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Cramer Rosenthal McGlynn's Q4 2018 Portfolio in Review

As of Q4 2018, Cramer Rosenthal McGlynn held 152 positions worth $3.96B, down 24% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $350M in Q4 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Energen, an estimated $63.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Terminix Global Holdings, Inc. worth $61.3M.

  • Cramer Rosenthal McGlynn's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,667,762 shares worth $61.3M.
  • Cramer Rosenthal McGlynn added most to Carlisle Companies in Q4 2018, an estimated $92.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2018 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $51.8M.
  • Cramer Rosenthal McGlynn fully exited Energen in Q4 2018, selling an estimated $63.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 22% of its $3.96B portfolio in Q4 2018.
  • Cramer Rosenthal McGlynn opened 15 new positions and closed 16 in Q4 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 24% quarter-over-quarter to $3.96B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.