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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
+18.36%
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
$4.2B
AUM Growth
+$241M
Cap. Flow
-$388M
Cap. Flow %
-9.24%
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$66.7M
2
TEL icon
TE Connectivity
TEL
+$50.3M
3
CUZ icon
Cousins Properties
CUZ
+$49.4M
4
EQIX icon
Equinix
EQIX
+$37.7M
5
DEI icon
Douglas Emmett
DEI
+$25.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$76M
2
CARB
Carbonite Inc
CARB
+$59.1M
3
TIF
Tiffany & Co.
TIF
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.7M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.45B
$33.2M 0.79%
152,805
-17,229
-10% -$3.52M
NTUS
52
DELISTED
Natus Medical Inc
NTUS
$32.7M 0.78%
1,288,727
+516,486
+67% +$15.4M
DXC icon
53
DXC Technology
DXC
$1.82B
$32.3M 0.77%
501,840
-1,189,104
-70% -$76M
COKE icon
54
Coca-Cola Consolidated
COKE
$12.6B
$32.2M 0.77%
1,119,850
-400,220
-26% -$9.15M
KEY icon
55
KeyCorp
KEY
$24.2B
$31.8M 0.76%
2,016,157
-1,729,791
-46% -$28.8M
TDY icon
56
Teledyne Technologies
TDY
$30.1B
$31.7M 0.75%
133,681
-14,153
-10% -$3.21M
CADE
57
DELISTED
Cadence Bank
CADE
$31.6M 0.75%
1,121,238
-106,180
-9% -$3.15M
LITE icon
58
Lumentum
LITE
$53.9B
$31.5M 0.75%
557,389
-7,288
-1% -$350K
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$29.8M 0.71%
1,541,664
-214,218
-12% -$3.93M
CW icon
60
Curtiss-Wright
CW
$26.5B
$29.3M 0.7%
258,230
-2,236
-0.9% -$255K
FANG icon
61
Diamondback Energy
FANG
$56.2B
$29.1M 0.69%
286,882
-149,787
-34% -$15.3M
CDP icon
62
COPT Defense Properties
CDP
$4.35B
$29M 0.69%
1,061,556
-200,548
-16% -$5.06M
CSX icon
63
CSX Corp
CSX
$93B
$27.8M 0.66%
1,113,096
-938,298
-46% -$21.7M
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$27.7M 0.66%
869,717
-16,343
-2% -$537K
COO icon
65
Cooper Companies
COO
$14.2B
$27M 0.64%
364,416
-188,600
-34% -$13.2M
DEI icon
66
Douglas Emmett
DEI
$2.02B
$26.8M 0.64%
+662,322
New +$25.2M
MIDD icon
67
Middleby
MIDD
$6.03B
$26.1M 0.62%
+200,485
New +$24.1M
SPXC icon
68
SPX Corp
SPXC
$9.98B
$25.9M 0.62%
743,502
+6,000
+0.8% +$195K
AIG icon
69
American International
AIG
$41.8B
$25.1M 0.6%
583,590
-644,022
-52% -$27.5M
OMCL icon
70
Omnicell
OMCL
$1.69B
$24.6M 0.59%
303,811
-2,481
-0.8% -$186K
CFFN icon
71
Capitol Federal Financial
CFFN
$1.1B
$23.4M 0.56%
1,750,340
+706,330
+68% +$9.35M
AAT
72
American Assets Trust
AAT
$1.48B
$23M 0.55%
502,036
+105,620
+27% +$4.57M
MWA icon
73
Mueller Water Products
MWA
$3.9B
$22.6M 0.54%
2,248,921
+228,415
+11% +$2.3M
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$21.3M 0.51%
+152,656
New +$20.4M
HMHC
75
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.6M 0.49%
2,839,417
-1,224,314
-30% -$11M
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 2019 Portfolio in Review

As of Q1 2019, Cramer Rosenthal McGlynn held 144 positions worth $4.2B, up 6.1% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $388M in Q1 2019, closing 17 positions and reducing 71 holdings. Its most notable exit was Carbonite Inc, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bankunited worth $64.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2019 buy was Bankunited: 1,935,202 shares worth $64.6M.
  • Cramer Rosenthal McGlynn added most to Equinix in Q1 2019, an estimated $37.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $76M.
  • Cramer Rosenthal McGlynn fully exited Carbonite Inc in Q1 2019, selling an estimated $59.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2019.
  • Cramer Rosenthal McGlynn opened 8 new positions and closed 17 in Q1 2019.
  • Cramer Rosenthal McGlynn's portfolio value rose 6.1% quarter-over-quarter to $4.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.