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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
-0.56%
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
$6.12B
AUM Growth
-$103M
Cap. Flow
+$3.6M
Cap. Flow %
0.06%
Top 10 Hldgs %
19.08%
Holding
162
New
11
Increased
66
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$68.9M
3
DXC icon
DXC Technology
DXC
+$62.7M
4
HUM icon
Humana
HUM
+$60.4M
5
OMCL icon
Omnicell
OMCL
+$52.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$170M
2
NSC icon
Norfolk Southern
NSC
+$95.3M
3
VMC icon
Vulcan Materials
VMC
+$74.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$69.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$53.9B
$37.9M 0.62%
594,496
-684,330
-54% -$39.3M
AWK icon
77
American Water Works
AWK
$27.2B
$37.8M 0.62%
460,572
-274,714
-37% -$22.4M
XRAY icon
78
Dentsply Sirona
XRAY
$2.75B
$35.1M 0.57%
698,168
-101,580
-13% -$5.98M
COO icon
79
Cooper Companies
COO
$14.2B
$34.2M 0.56%
598,236
+299,060
+100% +$17.4M
BKH icon
80
Black Hills Corp
BKH
$5.5B
$33.2M 0.54%
611,474
+28,595
+5% +$1.53M
AFG icon
81
American Financial Group
AFG
$11.8B
$28.8M 0.47%
256,448
-9,710
-4% -$1.09M
ESRT icon
82
Empire State Realty Trust
ESRT
$862M
$28.3M 0.46%
1,682,564
+561,040
+50% +$10.2M
PTC icon
83
PTC
PTC
$15.7B
$27.9M 0.46%
357,288
-20,910
-6% -$1.53M
MHK icon
84
Mohawk Industries
MHK
$7.29B
$27.6M 0.45%
118,861
-78,403
-40% -$20.2M
MWA icon
85
Mueller Water Products
MWA
$3.9B
$26.6M 0.43%
2,443,712
+300,380
+14% +$3.46M
CLH icon
86
Clean Harbors
CLH
$16.7B
$26.4M 0.43%
+539,975
New +$28.3M
HMHC
87
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26.1M 0.43%
3,753,780
+667,965
+22% +$5.28M
AIN icon
88
Albany International
AIN
$2.1B
$25.3M 0.41%
403,140
+5,270
+1% +$337K
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
$24M 0.39%
1,037,422
+547,831
+112% +$13.7M
COKE icon
90
Coca-Cola Consolidated
COKE
$12.6B
$22.7M 0.37%
1,312,300
+17,350
+1% +$331K
NPO icon
91
Enpro
NPO
$6.61B
$22.3M 0.37%
288,641
+39,795
+16% +$3.28M
NTNX icon
92
Nutanix
NTNX
$16B
$21.5M 0.35%
438,495
-1,035,017
-70% -$41.1M
JELD icon
93
JELD-WEN Holding
JELD
$117M
$21.3M 0.35%
695,260
+114,435
+20% +$4.15M
ENV
94
DELISTED
ENVESTNET, INC.
ENV
$21.2M 0.35%
370,635
+4,765
+1% +$262K
WBS icon
95
Webster Financial
WBS
$12.5B
$20.6M 0.34%
+371,515
New +$21M
SWX icon
96
Southwest Gas
SWX
$6.54B
$20.3M 0.33%
299,977
+43,355
+17% +$3.08M
ITG
97
DELISTED
Investment Technology Group Inc
ITG
$20.2M 0.33%
1,025,654
+13,820
+1% +$281K
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$20.2M 0.33%
484,973
-841,316
-63% -$36.5M
AME icon
99
Ametek
AME
$55B
$19.8M 0.32%
260,425
-25,350
-9% -$1.93M
GTLS
100
DELISTED
Chart Industries
GTLS
$18.6M 0.3%
314,710
+3,705
+1% +$199K
2 3
4
5 6

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Cramer Rosenthal McGlynn's Q1 2018 Portfolio in Review

As of Q1 2018, Cramer Rosenthal McGlynn held 162 positions worth $6.12B, down 1.7% from $6.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn's Q1 2018 filing shows 11 new, 66 increased, 55 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M. The largest sale was Dun & Bradstreet, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M.
  • Cramer Rosenthal McGlynn added most to RTX Corp in Q1 2018, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $74.2M.
  • Cramer Rosenthal McGlynn fully exited Dun & Bradstreet in Q1 2018, selling an estimated $170M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.12B portfolio in Q1 2018.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 17 in Q1 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.7% quarter-over-quarter to $6.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.