We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$6.23B
AUM Growth
-$305M
Cap. Flow
-$536M
Cap. Flow %
-8.6%
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
56
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$89.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
3
TDY icon
Teledyne Technologies
TDY
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$119M
2
ZION icon
Zions Bancorporation
ZION
+$80.1M
3
BCR
CR Bard Inc.
BCR
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$268B
$34.6M 0.55%
1,438,806
-19,218
-1% -$438K
RPM icon
77
RPM International
RPM
$13.7B
$32.7M 0.52%
636,014
-31,860
-5% -$1.63M
TNET icon
78
TriNet
TNET
$2.93B
$32.5M 0.52%
965,930
+399,745
+71% +$14M
HMHC
79
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$32.4M 0.52%
2,689,675
+606,345
+29% +$6.82M
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$30.6M 0.49%
2,037,692
+545,787
+37% +$8.25M
APTV icon
81
Aptiv
APTV
$12B
$30.4M 0.49%
309,405
+75,835
+32% +$7.15M
FLOW
82
DELISTED
SPX FLOW, Inc.
FLOW
$30.3M 0.49%
785,552
-141,135
-15% -$4.99M
MTN icon
83
Vail Resorts
MTN
$5.34B
$29.9M 0.48%
131,081
-106,590
-45% -$23.2M
WP
84
DELISTED
Worldpay, Inc.
WP
$28.7M 0.46%
407,160
-219,025
-35% -$14.9M
ESRT icon
85
Empire State Realty Trust
ESRT
$976M
$25.2M 0.4%
1,225,688
-25,120
-2% -$514K
AIN icon
86
Albany International
AIN
$2.16B
$23.3M 0.37%
405,670
+63,595
+19% +$3.4M
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23M 0.37%
1,390,850
+18,865
+1% +$285K
MBFI
88
DELISTED
MB Financial Corp
MBFI
$22.5M 0.36%
500,360
+6,925
+1% +$287K
PFGC icon
89
Performance Food Group
PFGC
$17.7B
$22.4M 0.36%
793,080
+10,895
+1% +$304K
MWA icon
90
Mueller Water Products
MWA
$3.95B
$22.4M 0.36%
1,746,617
+229,220
+15% +$2.72M
FLO icon
91
Flowers Foods
FLO
$1.65B
$22.2M 0.36%
1,182,124
-978,735
-45% -$17.4M
VRSK icon
92
Verisk Analytics
VRSK
$26.8B
$22.1M 0.35%
+265,394
New +$22M
AFG icon
93
American Financial Group
AFG
$12B
$21.9M 0.35%
211,733
-52,035
-20% -$5.29M
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$21.7M 0.35%
+468,465
New +$20.3M
COKE icon
95
Coca-Cola Consolidated
COKE
$12.3B
$21.5M 0.35%
996,800
+251,150
+34% +$5.55M
JELD icon
96
JELD-WEN Holding
JELD
$99.1M
$21M 0.34%
592,035
+90,430
+18% +$2.86M
ROP icon
97
Roper Technologies
ROP
$37B
$20.5M 0.33%
84,255
-19,500
-19% -$4.58M
NPO icon
98
Enpro
NPO
$6.97B
$20.4M 0.33%
253,756
+3,485
+1% +$254K
BUD icon
99
AB InBev
BUD
$155B
$20.4M 0.33%
171,207
+10,365
+6% +$1.21M
SWX icon
100
Southwest Gas
SWX
$6.7B
$20.3M 0.33%
261,657
+3,655
+1% +$289K
2 3
4
5 6

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Cramer Rosenthal McGlynn held 178 positions worth $6.23B, down 4.7% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $536M in Q3 2017, closing 21 positions and reducing 74 holdings. Its most notable exit was Total System Services, Inc., an estimated $119M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Teledyne Technologies worth $42.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2017 buy was Teledyne Technologies: 265,502 shares worth $42.3M.
  • Cramer Rosenthal McGlynn added most to Tiffany & Co. in Q3 2017, an estimated $89.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $36.6M.
  • Cramer Rosenthal McGlynn fully exited Total System Services, Inc. in Q3 2017, selling an estimated $119M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.23B portfolio in Q3 2017.
  • Cramer Rosenthal McGlynn opened 13 new positions and closed 21 in Q3 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.7% quarter-over-quarter to $6.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.