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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
+3.75%
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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
68
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$67.2M
3
DNB
Dun & Bradstreet
DNB
+$64M
4
VMC icon
Vulcan Materials
VMC
+$58.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$77.7M
2
CSRA
CSRA Inc.
CSRA
+$72M
3
LHX icon
L3Harris
LHX
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
76
Flowers Foods
FLO
$1.64B
$37.4M 0.57%
2,160,859
+12,272
+0.6% +$231K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$37.1M 0.57%
859,440
+14,640
+2% +$660K
RGS icon
78
Regis Corp
RGS
$69.9M
$36.8M 0.56%
178,923
+23,498
+15% +$4.83M
RPM icon
79
RPM International
RPM
$13.7B
$36.4M 0.56%
667,874
+149,861
+29% +$8.01M
MTSI icon
80
MACOM Technology Solutions
MTSI
$20.4B
$36.4M 0.56%
652,596
-676,219
-51% -$36.5M
DLTR icon
81
Dollar Tree
DLTR
$23.1B
$36.4M 0.56%
520,010
+217,060
+72% +$16.8M
HIG icon
82
Hartford Financial Services
HIG
$38.5B
$35.5M 0.54%
+675,015
New +$33.5M
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$35.2M 0.54%
+589,960
New +$35.7M
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$34.2M 0.52%
926,687
-85,096
-8% -$3.15M
PANW icon
85
Palo Alto Networks
PANW
$264B
$32.5M 0.5%
1,458,024
-1,475,514
-50% -$29.8M
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$32.4M 0.5%
259,988
-77,470
-23% -$9.18M
TIF
87
DELISTED
Tiffany & Co.
TIF
$31M 0.47%
+330,040
New +$30.3M
BR icon
88
Broadridge
BR
$17.2B
$29.1M 0.45%
385,437
-33,281
-8% -$2.4M
AIZ icon
89
Assurant
AIZ
$13.7B
$27.2M 0.42%
262,177
-22,503
-8% -$2.24M
HLT icon
90
Hilton Worldwide
HLT
$74B
$27.1M 0.42%
438,871
-102,802
-19% -$6.4M
AFG icon
91
American Financial Group
AFG
$11.9B
$26.2M 0.4%
263,768
-139,780
-35% -$13.7M
ESRT icon
92
Empire State Realty Trust
ESRT
$976M
$26M 0.4%
1,250,808
+114,564
+10% +$2.41M
HMHC
93
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25.6M 0.39%
2,083,330
-60,645
-3% -$741K
BAS
94
DELISTED
Basis Energy Services, Inc.
BAS
$25.5M 0.39%
1,022,597
+189,017
+23% +$5.25M
COO icon
95
Cooper Companies
COO
$13.7B
$24.4M 0.37%
407,048
-324,136
-44% -$17.6M
ROP icon
96
Roper Technologies
ROP
$36.3B
$24M 0.37%
103,755
-10,655
-9% -$2.36M
JPM icon
97
JPMorgan Chase
JPM
$939B
$22.6M 0.35%
247,770
-73,230
-23% -$6.32M
CADE
98
DELISTED
Cadence Bank
CADE
$21.9M 0.33%
716,890
-38,000
-5% -$1.14M
MBFI
99
DELISTED
MB Financial Corp
MBFI
$21.7M 0.33%
493,435
+34,586
+8% +$1.47M
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$21.5M 0.33%
+1,491,905
New +$19.9M
2 3
4
5 6

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2017 Portfolio in Review

As of Q2 2017, Cramer Rosenthal McGlynn held 215 positions worth $6.54B, down 0.28% from $6.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q2 2017, closing 50 positions and reducing 71 holdings. Its most notable exit was Deckers Outdoor, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Vulcan Materials worth $58.6M.

  • Cramer Rosenthal McGlynn's largest Q2 2017 buy was Vulcan Materials: 462,764 shares worth $58.6M.
  • Cramer Rosenthal McGlynn added most to Dover in Q2 2017, an estimated $82.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Deckers Outdoor in Q2 2017, selling an estimated $77.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2017.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 50 in Q2 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.28% quarter-over-quarter to $6.54B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.