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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
-16.44%
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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
-$350M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$92.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$69.2M
3
FANG icon
Diamondback Energy
FANG
+$48.8M
4
DXC icon
DXC Technology
DXC
+$34.5M
5
GIII icon
G-III Apparel Group
GIII
+$32.4M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$63.9M
2
FDX icon
FedEx
FDX
+$59.6M
3
WP
Worldpay, Inc.
WP
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$51.8M
5
DHR icon
Danaher
DHR
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.9B
$18.6M 0.47%
173,648
-10,316
-6% -$1.15M
MWA icon
77
Mueller Water Products
MWA
$3.94B
$18.4M 0.46%
2,020,506
-21,960
-1% -$230K
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.3M 0.46%
405,227
-724,153
-64% -$34M
BAC icon
79
Bank of America
BAC
$429B
$17.4M 0.44%
707,477
-685,354
-49% -$18.6M
ESRT icon
80
Empire State Realty Trust
ESRT
$1B
$17.4M 0.44%
1,224,647
-23,676
-2% -$370K
AIN icon
81
Albany International
AIN
$2.09B
$17.3M 0.44%
276,699
+32,828
+13% +$2.29M
EPAC icon
82
Enerpac Tool Group
EPAC
$1.86B
$17.2M 0.43%
819,845
-13,037
-2% -$318K
MHK icon
83
Mohawk Industries
MHK
$6.91B
$17.2M 0.43%
147,013
+38,526
+36% +$5.14M
AMAL icon
84
Amalgamated Financial
AMAL
$1.47B
$17M 0.43%
870,195
+288,805
+50% +$5.67M
HUM icon
85
Humana
HUM
$43.9B
$17M 0.43%
59,232
-11,883
-17% -$3.77M
FHN icon
86
First Horizon
FHN
$12.2B
$17M 0.43%
1,288,535
-14,235
-1% -$222K
CVSA
87
Covista Inc
CVSA
$4.55B
$16.8M 0.42%
354,128
-558,456
-61% -$28.6M
ITG
88
DELISTED
Investment Technology Group Inc
ITG
$16.3M 0.41%
538,582
-6,085
-1% -$174K
AAT
89
American Assets Trust
AAT
$1.46B
$15.9M 0.4%
+396,416
New +$15.4M
BOH icon
90
Bank of Hawaii
BOH
$3.14B
$15.7M 0.4%
233,851
+82,105
+54% +$6.26M
JBTM
91
JBT Marel
JBTM
$7.35B
$15.3M 0.39%
213,260
+50,905
+31% +$4.51M
ITRI icon
92
Itron
ITRI
$4.48B
$14.1M 0.36%
297,233
-11,971
-4% -$633K
AFG icon
93
American Financial Group
AFG
$11.9B
$13.6M 0.34%
150,009
-2,906
-2% -$291K
CFFN icon
94
Capitol Federal Financial
CFFN
$1.09B
$13.3M 0.34%
+1,044,010
New +$13.4M
CNI icon
95
Canadian National Railway
CNI
$78.5B
$13.1M 0.33%
+177,130
New +$14.7M
BCOV
96
DELISTED
Brightcove, Inc.
BCOV
$12.6M 0.32%
1,794,969
-19,710
-1% -$148K
VMC icon
97
Vulcan Materials
VMC
$36.8B
$12.4M 0.31%
125,033
-13,655
-10% -$1.38M
TFSL icon
98
TFS Financial
TFSL
$5.11B
$12.3M 0.31%
+764,071
New +$11.7M
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$11.9M 0.3%
241,758
-2,340
-1% -$125K
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.7M 0.3%
512,741
-1,266,005
-71% -$34.7M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cramer Rosenthal McGlynn held 152 positions worth $3.96B, down 24% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $350M in Q4 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Energen, an estimated $63.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Terminix Global Holdings, Inc. worth $61.3M.

  • Cramer Rosenthal McGlynn's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,667,762 shares worth $61.3M.
  • Cramer Rosenthal McGlynn added most to Carlisle Companies in Q4 2018, an estimated $92.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2018 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $51.8M.
  • Cramer Rosenthal McGlynn fully exited Energen in Q4 2018, selling an estimated $63.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 22% of its $3.96B portfolio in Q4 2018.
  • Cramer Rosenthal McGlynn opened 15 new positions and closed 16 in Q4 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 24% quarter-over-quarter to $3.96B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.