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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
+7.04%
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
-$8.76M
Cap. Flow
-$200M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$38.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$33.6M
3
CHX
ChampionX
CHX
+$24.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$22M
5
HUM icon
Humana
HUM
+$19.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$34.7M
3
RPM icon
RPM International
RPM
+$34.3M
4
CSL icon
Carlisle Companies
CSL
+$31.9M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$27.7M 0.79%
567,349
-53,188
-9% -$2.36M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.5M 0.78%
365,538
-55,572
-13% -$3.95M
SF
53
Stifel
SF
$12.4B
$27.3M 0.77%
1,012,750
-44,181
-4% -$1.15M
AVGO icon
54
Broadcom
AVGO
$1.76T
$26.6M 0.75%
841,050
-77,330
-8% -$2.35M
AWK icon
55
American Water Works
AWK
$27B
$26M 0.74%
211,636
-16,691
-7% -$2.02M
COO icon
56
Cooper Companies
COO
$14.2B
$25.2M 0.72%
313,964
-27,560
-8% -$2.08M
CNI icon
57
Canadian National Railway
CNI
$78.5B
$25M 0.71%
276,884
+168,119
+155% +$15.1M
GCP
58
DELISTED
GCP Applied Technologies Inc.
GCP
$24.6M 0.7%
1,084,102
-388,004
-26% -$8.35M
ENV
59
DELISTED
ENVESTNET, INC.
ENV
$24.5M 0.69%
351,551
+11,495
+3% +$747K
CFFN icon
60
Capitol Federal Financial
CFFN
$1.09B
$24.3M 0.69%
1,768,688
+74,985
+4% +$1.06M
ACA icon
61
Arcosa
ACA
$7.11B
$24.1M 0.68%
541,216
+149,120
+38% +$5.73M
AIT icon
62
Applied Industrial Technologies
AIT
$12.4B
$23.9M 0.68%
+359,121
New +$22M
JELD icon
63
JELD-WEN Holding
JELD
$110M
$23.7M 0.67%
1,013,679
+41,430
+4% +$853K
HTO
64
H2O America
HTO
$2.67B
$23.2M 0.66%
325,970
+15,840
+5% +$1.12M
BOH icon
65
Bank of Hawaii
BOH
$3.14B
$22.6M 0.64%
237,942
+10,380
+5% +$923K
AXS icon
66
AXIS Capital
AXS
$7.73B
$22M 0.63%
370,870
+246,872
+199% +$14.9M
SIGI icon
67
Selective Insurance
SIGI
$5.76B
$22M 0.63%
338,052
-145,785
-30% -$10.1M
HMN icon
68
Horace Mann Educators
HMN
$2.11B
$21.6M 0.61%
494,662
-182,736
-27% -$8.08M
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$21.5M 0.61%
411,122
+9,448
+2% +$456K
JBTM
70
JBT Marel
JBTM
$7.35B
$21.2M 0.6%
187,995
+51,850
+38% +$5.55M
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$21M 0.6%
1,111,389
+50,517
+5% +$834K
STE icon
72
Steris
STE
$22.9B
$20.3M 0.58%
133,319
-11,726
-8% -$1.72M
VG
73
DELISTED
Vonage Holdings Corporation
VG
$19M 0.54%
2,564,284
+1,116,665
+77% +$9.66M
AAT
74
American Assets Trust
AAT
$1.46B
$18.6M 0.53%
405,563
+16,560
+4% +$773K
AIN icon
75
Albany International
AIN
$2.09B
$18.6M 0.53%
244,994
-278,664
-53% -$23.1M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cramer Rosenthal McGlynn held 127 positions worth $3.53B, down 0.25% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $200M in Q4 2019, closing 21 positions and reducing 54 holdings. Its most notable exit was Expedia Group, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Kaman Corp worth $40.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2019 buy was Kaman Corp: 620,311 shares worth $40.9M.
  • Cramer Rosenthal McGlynn added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $33.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2019 reduction was RPM International, cutting an estimated $34.3M.
  • Cramer Rosenthal McGlynn fully exited Expedia Group in Q4 2019, selling an estimated $47.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2019.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 21 in Q4 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.25% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.