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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
-26.14%
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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
-$389M
Cap. Flow %
-18.29%
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$32.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$27.7M
4
NVST icon
Envista
NVST
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.1M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$48.6M
2
CLVT icon
Clarivate
CLVT
+$32.5M
3
CPE
Callon Petroleum Company
CPE
+$30.2M
4
HUM icon
Humana
HUM
+$27.7M
5
SF
Stifel
SF
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
51
G-III Apparel Group
GIII
$1.55B
$19.5M 0.92%
2,532,036
-202,351
-7% -$4.61M
AXS icon
52
AXIS Capital
AXS
$7.64B
$18.6M 0.88%
482,447
+111,577
+30% +$6.23M
NEE icon
53
NextEra Energy
NEE
$178B
$18.6M 0.88%
309,224
-280,044
-48% -$17.6M
COKE icon
54
Coca-Cola Consolidated
COKE
$12.3B
$17.7M 0.83%
849,080
+372,430
+78% +$9.28M
SPXC icon
55
SPX Corp
SPXC
$10.8B
$17M 0.8%
520,158
-129,904
-20% -$5.85M
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
$15.4M 0.73%
543,526
-23,823
-4% -$908K
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
$14.4M 0.68%
2,073,185
+236,631
+13% +$1.91M
DEI icon
58
Douglas Emmett
DEI
$1.92B
$14.4M 0.68%
473,192
-242,310
-34% -$9.43M
WOLF icon
59
Wolfspeed
WOLF
$1.34B
$14.1M 0.66%
398,486
+31,374
+9% +$1.41M
DHR icon
60
Danaher
DHR
$140B
$14M 0.66%
113,980
-102,670
-47% -$13.8M
ROG icon
61
Rogers Corp
ROG
$2.38B
$13.6M 0.64%
+143,858
New +$16.4M
MSFT icon
62
Microsoft
MSFT
$3.65T
$13.5M 0.64%
85,812
-1,612
-2% -$265K
MCHP icon
63
Microchip Technology
MCHP
$42.2B
$13.4M 0.63%
394,444
-16,678
-4% -$784K
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$13.4M 0.63%
375,342
-139,243
-27% -$7.95M
NDAQ icon
65
Nasdaq
NDAQ
$53.4B
$12.9M 0.61%
406,923
-65,460
-14% -$2.32M
JELD icon
66
JELD-WEN Holding
JELD
$154M
$12.4M 0.58%
1,276,405
+262,726
+26% +$5.24M
APD icon
67
Air Products & Chemicals
APD
$65.6B
$12.1M 0.57%
60,730
-63,227
-51% -$14.4M
TFSL icon
68
TFS Financial
TFSL
$5.18B
$12M 0.57%
788,927
-35,156
-4% -$689K
AAT
69
American Assets Trust
AAT
$1.42B
$11.5M 0.54%
458,714
+53,151
+13% +$2.15M
AME icon
70
Ametek
AME
$58.5B
$11.3M 0.53%
156,782
-7,420
-5% -$669K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$11.3M 0.53%
85,810
-8,428
-9% -$1.2M
SCHW
72
Charles Schwab
SCHW
$188B
$11.2M 0.53%
+333,650
New +$14M
AMAL icon
73
Amalgamated Financial
AMAL
$1.5B
$10.8M 0.51%
1,001,649
+113,934
+13% +$1.83M
MORN icon
74
Morningstar
MORN
$7.58B
$10.6M 0.5%
90,775
-4,660
-5% -$675K
TUFN
75
DELISTED
Tufin Software Technologies Ltd.
TUFN
$10M 0.47%
1,139,986
+400,332
+54% +$5M
1 2
3
4 5

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FC
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DC
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PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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TA
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Cramer Rosenthal McGlynn's Q1 2020 Portfolio in Review

As of Q1 2020, Cramer Rosenthal McGlynn held 113 positions worth $2.13B, down 40% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $389M in Q1 2020, closing 11 positions and reducing 57 holdings. Its most notable exit was PVH, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in PAE Incorporated Class A Common Stock worth $22.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 3,523,012 shares worth $22.9M.
  • Cramer Rosenthal McGlynn added most to Applied Industrial Technologies in Q1 2020, an estimated $27.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2020 reduction was Clarivate, cutting an estimated $32.5M.
  • Cramer Rosenthal McGlynn fully exited PVH in Q1 2020, selling an estimated $48.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.13B portfolio in Q1 2020.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 11 in Q1 2020.
  • Cramer Rosenthal McGlynn's portfolio value fell 40% quarter-over-quarter to $2.13B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.