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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
+0.88%
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
$3.53B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$71.6M
2
NVST icon
Envista
NVST
+$63.9M
3
NOMD icon
Nomad Foods
NOMD
+$44.8M
4
PTC icon
PTC
PTC
+$27M
5
HTO
H2O America
HTO
+$20.4M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$49.5M
2
CSL icon
Carlisle Companies
CSL
+$27.1M
3
DXC icon
DXC Technology
DXC
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TEL icon
TE Connectivity
TEL
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.2M 0.8%
421,110
-66,579
-14% -$4.35M
ELF icon
52
e.l.f. Beauty
ELF
$4.77B
$27.9M 0.79%
1,594,626
+1,016,566
+176% +$17M
SF
53
Stifel
SF
$12.4B
$27M 0.76%
1,056,931
-202,421
-16% -$5.09M
THG icon
54
Hanover Insurance
THG
$8.13B
$25.5M 0.72%
188,155
-125,969
-40% -$16.5M
COO icon
55
Cooper Companies
COO
$14.2B
$25.4M 0.72%
341,524
-12,552
-4% -$1.01M
AVGO icon
56
Broadcom
AVGO
$1.76T
$25.4M 0.72%
918,380
+144,760
+19% +$4.12M
XYL icon
57
Xylem
XYL
$28.5B
$24.7M 0.7%
309,637
-60,355
-16% -$4.74M
FLOW
58
DELISTED
SPX FLOW, Inc.
FLOW
$24.5M 0.69%
620,537
-222,170
-26% -$8.34M
FANG icon
59
Diamondback Energy
FANG
$56B
$24.1M 0.68%
268,128
-9,794
-4% -$974K
RTX icon
60
RTX Corp
RTX
$290B
$23.8M 0.67%
277,401
-9,593
-3% -$796K
CFFN icon
61
Capitol Federal Financial
CFFN
$1.09B
$23.3M 0.66%
1,693,703
-15,735
-0.9% -$214K
MSFT icon
62
Microsoft
MSFT
$2.9T
$22.1M 0.63%
159,106
-168,633
-51% -$23.2M
HTO
63
H2O America
HTO
$2.67B
$21.2M 0.6%
+310,130
New +$20.4M
STE icon
64
Steris
STE
$22.9B
$21M 0.59%
145,045
-5,305
-4% -$793K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$20.8M 0.59%
478,401
+33,533
+8% +$1.64M
COKE icon
66
Coca-Cola Consolidated
COKE
$12.8B
$20.7M 0.59%
682,510
-130,880
-16% -$4.09M
ELV icon
67
Elevance Health
ELV
$81.5B
$20.4M 0.58%
84,934
-49,630
-37% -$13.6M
SWX icon
68
Southwest Gas
SWX
$6.64B
$20.1M 0.57%
220,802
-1,320
-0.6% -$119K
WOLF icon
69
Wolfspeed
WOLF
$1.04B
$19.7M 0.56%
402,299
-170,214
-30% -$9.26M
BOH icon
70
Bank of Hawaii
BOH
$3.14B
$19.6M 0.55%
227,562
-2,115
-0.9% -$176K
ENV
71
DELISTED
ENVESTNET, INC.
ENV
$19.3M 0.55%
340,056
+66,018
+24% +$4.17M
TFSL icon
72
TFS Financial
TFSL
$5.11B
$18.9M 0.54%
1,050,419
-21,715
-2% -$389K
JELD icon
73
JELD-WEN Holding
JELD
$110M
$18.8M 0.53%
972,249
+219,755
+29% +$4.25M
MCHP icon
74
Microchip Technology
MCHP
$38.8B
$18.7M 0.53%
401,674
-108,788
-21% -$4.93M
BCOV
75
DELISTED
Brightcove, Inc.
BCOV
$18.4M 0.52%
1,752,649
-15,965
-0.9% -$184K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cramer Rosenthal McGlynn held 126 positions worth $3.53B, down 3.1% from $3.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2019 filing shows 9 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 533,607 shares worth $73.9M. The largest sale was Performance Food Group, an estimated $49.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q3 2019 buy was Valmont Industries: 533,607 shares worth $73.9M.
  • Cramer Rosenthal McGlynn added most to PTC in Q3 2019, an estimated $27M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2019 reduction was Performance Food Group, cutting an estimated $49.5M.
  • Cramer Rosenthal McGlynn fully exited DXC Technology in Q3 2019, selling an estimated $26.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $3.53B portfolio in Q3 2019.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 3 in Q3 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.1% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2019, filed 13 Nov 2019.