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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
+6.45%
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
$5.57B
AUM Growth
-$548M
Cap. Flow
-$836M
Cap. Flow %
-15.01%
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
27
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$104M
2
CHX
ChampionX
CHX
+$60.1M
3
CLH icon
Clean Harbors
CLH
+$50.5M
4
DXC icon
DXC Technology
DXC
+$42.2M
5
EXTR icon
Extreme Networks
EXTR
+$24M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.6M
2
PPG icon
PPG Industries
PPG
+$58.8M
3
PVH icon
PVH
PVH
+$50.6M
4
HUBB icon
Hubbell
HUBB
+$49.3M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.7B
$27.6M 0.5%
361,771
+61,794
+21% +$4.51M
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$27M 0.49%
3,532,106
-221,674
-6% -$1.57M
COO icon
78
Cooper Companies
COO
$14.1B
$27M 0.49%
459,032
-139,204
-23% -$7.95M
AME icon
79
Ametek
AME
$55.3B
$26M 0.47%
360,779
+100,354
+39% +$7.43M
MWA icon
80
Mueller Water Products
MWA
$4.05B
$25.6M 0.46%
2,183,431
-260,281
-11% -$2.91M
EQIX icon
81
Equinix
EQIX
$102B
$25.6M 0.46%
59,516
+18,065
+44% +$7.3M
CW icon
82
Curtiss-Wright
CW
$26.9B
$25.6M 0.46%
214,718
-167,806
-44% -$21.9M
PANW icon
83
Palo Alto Networks
PANW
$260B
$25.3M 0.45%
738,930
-574,476
-44% -$19.2M
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
$24.4M 0.44%
1,037,255
-167
-0% -$3.71K
MHK icon
85
Mohawk Industries
MHK
$7.14B
$23.7M 0.43%
110,623
-8,238
-7% -$1.8M
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.6M 0.42%
364,973
-516,399
-59% -$33.4M
FHN icon
87
First Horizon
FHN
$12.3B
$22.4M 0.4%
1,256,615
+276,354
+28% +$5.2M
ESRT icon
88
Empire State Realty Trust
ESRT
$976M
$22M 0.4%
1,288,808
-393,756
-23% -$6.65M
AIN icon
89
Albany International
AIN
$2.16B
$21.6M 0.39%
359,646
-43,494
-11% -$2.69M
WBS icon
90
Webster Financial
WBS
$12.5B
$21.2M 0.38%
332,597
-38,918
-10% -$2.42M
AFG icon
91
American Financial Group
AFG
$12B
$21.1M 0.38%
196,228
-60,220
-23% -$6.67M
ASH icon
92
Ashland
ASH
$3.11B
$20M 0.36%
255,835
+1,010
+0.4% +$75.2K
CARB
93
DELISTED
Carbonite Inc
CARB
$18.9M 0.34%
541,399
-65,036
-11% -$2.23M
HMN icon
94
Horace Mann Educators
HMN
$2.12B
$18.8M 0.34%
420,672
+57,462
+16% +$2.55M
SPXC icon
95
SPX Corp
SPXC
$10.2B
$18.5M 0.33%
+526,607
New +$17.9M
RAMP icon
96
LiveRamp
RAMP
$2.29B
$17.9M 0.32%
596,114
-47,728
-7% -$1.31M
JELD icon
97
JELD-WEN Holding
JELD
$98.2M
$17.8M 0.32%
621,119
-74,141
-11% -$2.15M
WOLF icon
98
Wolfspeed
WOLF
$1.14B
$16.7M 0.3%
+402,566
New +$17.6M
NEX
99
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.4M 0.29%
1,197,250
+68,970
+6% +$1.03M
COKE icon
100
Coca-Cola Consolidated
COKE
$13B
$15.9M 0.29%
1,178,350
-133,950
-10% -$1.98M
2 3
4
5 6

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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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2018 Portfolio in Review

As of Q2 2018, Cramer Rosenthal McGlynn held 152 positions worth $5.57B, down 9% from $6.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $836M in Q2 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was PPG Industries, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Commault Systems worth $99.4M.

  • Cramer Rosenthal McGlynn's largest Q2 2018 buy was Commault Systems: 1,508,752 shares worth $99.4M.
  • Cramer Rosenthal McGlynn added most to Clean Harbors in Q2 2018, an estimated $50.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $59.6M.
  • Cramer Rosenthal McGlynn fully exited PPG Industries in Q2 2018, selling an estimated $58.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $5.57B portfolio in Q2 2018.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 13 in Q2 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 9% quarter-over-quarter to $5.57B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.