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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
+4.12%
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
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
76
Red Robin
RRGB
$136M
$38.9M 0.59%
665,957
+33,170
+5% +$1.67M
HUBB icon
77
Hubbell
HUBB
$26.3B
$38.7M 0.59%
322,294
-48,390
-13% -$5.81M
AFG icon
78
American Financial Group
AFG
$12B
$38.5M 0.59%
403,548
-150,758
-27% -$13.8M
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.2M 0.58%
+776,250
New +$35.8M
UMBF icon
80
UMB Financial
UMBF
$10.7B
$37.6M 0.57%
+499,325
New +$38.2M
COO icon
81
Cooper Companies
COO
$13.7B
$36.5M 0.56%
731,184
-162,180
-18% -$7.7M
RGS icon
82
Regis Corp
RGS
$68.3M
$36.4M 0.56%
155,425
+35,096
+29% +$9.15M
MDLZ icon
83
Mondelez International
MDLZ
$77.9B
$36.4M 0.56%
844,800
+320,470
+61% +$14.2M
HPE icon
84
Hewlett Packard
HPE
$63.8B
$36.4M 0.56%
2,641,411
+158,965
+6% +$2.14M
LITE icon
85
Lumentum
LITE
$55.4B
$35.6M 0.54%
+667,175
New +$29.4M
SNA icon
86
Snap-on
SNA
$21.1B
$35.5M 0.54%
210,707
-48,125
-19% -$8.28M
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
$35.1M 0.54%
1,011,783
-162,070
-14% -$5.54M
SCHW
88
Charles Schwab
SCHW
$181B
$32M 0.49%
+783,345
New +$32.3M
HLT icon
89
Hilton Worldwide
HLT
$75.3B
$31.7M 0.48%
541,673
+312,448
+136% +$18.2M
GIII icon
90
G-III Apparel Group
GIII
$1.52B
$31.4M 0.48%
1,433,850
-481,810
-25% -$12.3M
AME icon
91
Ametek
AME
$55.7B
$30.6M 0.47%
+565,880
New +$29.8M
WP
92
DELISTED
Worldpay, Inc.
WP
$29.8M 0.45%
464,876
-83,340
-15% -$5.3M
RPM icon
93
RPM International
RPM
$13.8B
$28.5M 0.43%
518,013
-115,853
-18% -$6.18M
BR icon
94
Broadridge
BR
$17.7B
$28.5M 0.43%
418,718
-94,073
-18% -$6.38M
JPM icon
95
JPMorgan Chase
JPM
$947B
$28.2M 0.43%
321,000
-430,166
-57% -$37.9M
BAS
96
DELISTED
Basis Energy Services, Inc.
BAS
$27.8M 0.42%
+833,580
New +$31.3M
AIZ icon
97
Assurant
AIZ
$13.7B
$27.2M 0.42%
+284,680
New +$27.5M
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
$25.3M 0.39%
610,305
-139,255
-19% -$5.78M
EQIX icon
99
Equinix
EQIX
$103B
$23.9M 0.36%
59,698
-2,920
-5% -$1.11M
DLTR icon
100
Dollar Tree
DLTR
$24.1B
$23.8M 0.36%
302,950
+124,975
+70% +$9.61M
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.