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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
+5.61%
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
$5.23B
AUM Growth
-$344M
Cap. Flow
-$601M
Cap. Flow %
-11.5%
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.3M
2
CARB
Carbonite Inc
CARB
+$39.3M
3
GIII icon
G-III Apparel Group
GIII
+$35.8M
4
CSL icon
Carlisle Companies
CSL
+$31.4M
5
TNET icon
TriNet
TNET
+$30.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$72.4M
2
HUM icon
Humana
HUM
+$69.7M
3
STE icon
Steris
STE
+$49M
4
MTN icon
Vail Resorts
MTN
+$44.6M
5
OMCL icon
Omnicell
OMCL
+$39.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$26.5M 0.51%
632,860
-165,304
-21% -$7.04M
PM icon
77
Philip Morris
PM
$299B
$26.2M 0.5%
321,373
-67,410
-17% -$5.53M
EQIX icon
78
Equinix
EQIX
$103B
$25.5M 0.49%
58,881
-635
-1% -$278K
VG
79
DELISTED
Vonage Holdings Corporation
VG
$25.3M 0.48%
1,786,042
-972,097
-35% -$13.4M
EXTR icon
80
Extreme Networks
EXTR
$3.9B
$25M 0.48%
4,560,861
+526,400
+13% +$3.73M
HUM icon
81
Humana
HUM
$44B
$24.1M 0.46%
71,115
-214,603
-75% -$69.7M
MWA icon
82
Mueller Water Products
MWA
$3.9B
$23.5M 0.45%
2,042,466
-140,965
-6% -$1.67M
EPAC icon
83
Enerpac Tool Group
EPAC
$1.86B
$23.2M 0.44%
832,882
-218,409
-21% -$6.29M
FHN icon
84
First Horizon
FHN
$12.1B
$22.5M 0.43%
1,302,770
+46,155
+4% +$833K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.3M 0.43%
326,334
-38,639
-11% -$2.44M
PANW icon
86
Palo Alto Networks
PANW
$265B
$22M 0.42%
586,686
-152,244
-21% -$5.54M
WBS icon
87
Webster Financial
WBS
$12.5B
$21.8M 0.42%
370,394
+37,797
+11% +$2.46M
SPXC icon
88
SPX Corp
SPXC
$9.98B
$21.1M 0.4%
632,187
+105,580
+20% +$3.72M
STE icon
89
Steris
STE
$22.5B
$21M 0.4%
183,964
-432,885
-70% -$49M
RAMP icon
90
LiveRamp
RAMP
$2.3B
$20.8M 0.4%
421,264
-174,850
-29% -$7.74M
ESRT icon
91
Empire State Realty Trust
ESRT
$862M
$20.7M 0.4%
1,248,323
-40,485
-3% -$691K
ITRI icon
92
Itron
ITRI
$4.33B
$19.9M 0.38%
309,204
+57,099
+23% +$3.6M
AIN icon
93
Albany International
AIN
$2.1B
$19.4M 0.37%
243,871
-115,775
-32% -$8.37M
JBTM
94
JBT Marel
JBTM
$7.31B
$19.4M 0.37%
162,355
-11,435
-7% -$1.24M
MHK icon
95
Mohawk Industries
MHK
$7.29B
$19M 0.36%
108,487
-2,136
-2% -$419K
WOLF icon
96
Wolfspeed
WOLF
$1.24B
$18.9M 0.36%
498,847
+96,281
+24% +$4.38M
HMN icon
97
Horace Mann Educators
HMN
$2.1B
$17.6M 0.34%
392,872
-27,800
-7% -$1.26M
AFG icon
98
American Financial Group
AFG
$11.8B
$17M 0.32%
152,915
-43,313
-22% -$4.82M
VMC icon
99
Vulcan Materials
VMC
$35.2B
$15.4M 0.3%
138,688
+33,138
+31% +$3.84M
ASH icon
100
Ashland
ASH
$3.33B
$15.3M 0.29%
182,413
-73,422
-29% -$6.13M
2 3
4
5 6

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LWM
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VC
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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2018 Portfolio in Review

As of Q3 2018, Cramer Rosenthal McGlynn held 143 positions worth $5.23B, down 6.2% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $601M in Q3 2018, closing 6 positions and reducing 89 holdings. Its most notable exit was Camden Property Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Expedia Group worth $44.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2018 buy was Expedia Group: 341,144 shares worth $44.5M.
  • Cramer Rosenthal McGlynn added most to Carbonite Inc in Q3 2018, an estimated $39.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $72.4M.
  • Cramer Rosenthal McGlynn fully exited Camden Property Trust in Q3 2018, selling an estimated $15.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $5.23B portfolio in Q3 2018.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 6 in Q3 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $5.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.