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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
+5.8%
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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
-$296M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
WP
Worldpay, Inc.
WP
+$61M
3
TRV icon
Travelers Companies
TRV
+$60.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
EQT icon
EQT Corp
EQT
+$42.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$132M
2
PTC icon
PTC
PTC
+$72M
3
AZO icon
AutoZone
AZO
+$46.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.4M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
76
DELISTED
SPX FLOW, Inc.
FLOW
$34.7M 0.56%
729,409
-56,143
-7% -$2.42M
RPM icon
77
RPM International
RPM
$13.8B
$33.3M 0.54%
634,986
-1,028
-0.2% -$53.8K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$33.2M 0.53%
1,995,187
-42,505
-2% -$682K
TNET icon
79
TriNet
TNET
$2.98B
$31.9M 0.51%
719,730
-246,200
-25% -$9.86M
MTSI icon
80
MACOM Technology Solutions
MTSI
$19.6B
$31.8M 0.51%
978,693
+28,641
+3% +$1.04M
AFG icon
81
American Financial Group
AFG
$12B
$28.9M 0.46%
266,158
+54,425
+26% +$5.71M
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28.7M 0.46%
3,085,815
+396,140
+15% +$3.95M
COKE icon
83
Coca-Cola Consolidated
COKE
$12.4B
$27.9M 0.45%
1,294,950
+298,150
+30% +$6.49M
MWA icon
84
Mueller Water Products
MWA
$3.92B
$26.9M 0.43%
2,143,332
+396,715
+23% +$4.89M
PM icon
85
Philip Morris
PM
$305B
$26.3M 0.42%
+248,545
New +$26.5M
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.6M 0.41%
401,053
-755,789
-65% -$43.4M
MTN icon
87
Vail Resorts
MTN
$5.36B
$25.5M 0.41%
119,904
-11,177
-9% -$2.5M
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$8.52B
$25.4M 0.41%
106,420
-170,874
-62% -$41.4M
AIN icon
89
Albany International
AIN
$2.14B
$24.4M 0.39%
397,870
-7,800
-2% -$470K
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23.7M 0.38%
1,532,820
+141,970
+10% +$2.26M
NPO icon
91
Enpro
NPO
$6.76B
$23.3M 0.37%
248,846
-4,910
-2% -$416K
ESRT icon
92
Empire State Realty Trust
ESRT
$969M
$23M 0.37%
1,121,524
-104,164
-8% -$2.13M
PTC icon
93
PTC
PTC
$14.4B
$23M 0.37%
378,198
-1,159,956
-75% -$72M
JELD icon
94
JELD-WEN Holding
JELD
$97.4M
$22.9M 0.37%
580,825
-11,210
-2% -$416K
EVR icon
95
Evercore
EVR
$13B
$22.8M 0.37%
+253,213
New +$21.1M
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21.2M 0.34%
1,113,500
+145,125
+15% +$2.28M
ROP icon
97
Roper Technologies
ROP
$37.6B
$20.8M 0.33%
80,405
-3,850
-5% -$988K
AME icon
98
Ametek
AME
$54.8B
$20.7M 0.33%
285,775
-13,470
-5% -$938K
SWX icon
99
Southwest Gas
SWX
$6.68B
$20.7M 0.33%
256,622
-5,035
-2% -$409K
UHS icon
100
Universal Health Services
UHS
$9.75B
$20.6M 0.33%
181,630
-168,242
-48% -$18M
2 3
4
5 6

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Cramer Rosenthal McGlynn's Q4 2017 Portfolio in Review

As of Q4 2017, Cramer Rosenthal McGlynn held 167 positions worth $6.22B, down 0.15% from $6.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $296M in Q4 2017, closing 16 positions and reducing 85 holdings. Its most notable exit was Johnson Controls International, an estimated $132M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Travelers Companies worth $61.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2017 buy was Travelers Companies: 455,034 shares worth $61.7M.
  • Cramer Rosenthal McGlynn added most to Microsoft in Q4 2017, an estimated $82.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2017 reduction was PTC, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Johnson Controls International in Q4 2017, selling an estimated $132M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.22B portfolio in Q4 2017.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.15% quarter-over-quarter to $6.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.