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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
+18.36%
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
$4.2B
AUM Growth
+$241M
Cap. Flow
-$388M
Cap. Flow %
-9.24%
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$66.7M
2
TEL icon
TE Connectivity
TEL
+$50.3M
3
CUZ icon
Cousins Properties
CUZ
+$49.4M
4
EQIX icon
Equinix
EQIX
+$37.7M
5
DEI icon
Douglas Emmett
DEI
+$25.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$76M
2
CARB
Carbonite Inc
CARB
+$59.1M
3
TIF
Tiffany & Co.
TIF
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.7M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
76
Horace Mann Educators
HMN
$2.1B
$20M 0.48%
568,727
+60,695
+12% +$2.35M
HUM icon
77
Humana
HUM
$43.7B
$20M 0.48%
75,240
+16,008
+27% +$4.61M
AIN icon
78
Albany International
AIN
$2.11B
$20M 0.48%
279,284
+2,585
+0.9% +$184K
STE icon
79
Steris
STE
$22.3B
$19.9M 0.47%
155,065
-18,583
-11% -$2.19M
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.7M 0.47%
362,344
-42,883
-11% -$2.16M
JBTM
81
JBT Marel
JBTM
$7.21B
$19.7M 0.47%
214,795
+1,535
+0.7% +$130K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.83B
$19.7M 0.47%
806,465
-13,380
-2% -$313K
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$19M 0.45%
287,394
+195,108
+211% +$12.9M
SWX icon
84
Southwest Gas
SWX
$6.47B
$18.7M 0.45%
227,341
-107,635
-32% -$8.61M
BOH icon
85
Bank of Hawaii
BOH
$3.15B
$18.5M 0.44%
235,181
+1,330
+0.6% +$104K
EXTR icon
86
Extreme Networks
EXTR
$3.94B
$18.4M 0.44%
2,458,816
-2,572,824
-51% -$18.8M
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$18.3M 0.44%
280,313
+38,555
+16% +$2.22M
VG
88
DELISTED
Vonage Holdings Corporation
VG
$18.2M 0.43%
1,813,760
+594,835
+49% +$5.71M
TFSL icon
89
TFS Financial
TFSL
$5.16B
$18.2M 0.43%
1,102,909
+338,838
+44% +$5.66M
AME icon
90
Ametek
AME
$55.4B
$17.1M 0.41%
205,866
-70,114
-25% -$5.33M
BCOV
91
DELISTED
Brightcove, Inc.
BCOV
$15.2M 0.36%
1,811,129
+16,160
+0.9% +$130K
AKR icon
92
Acadia Realty Trust
AKR
$3.09B
$15.2M 0.36%
+557,390
New +$15.4M
MHK icon
93
Mohawk Industries
MHK
$7.5B
$14.9M 0.35%
117,827
-29,186
-20% -$3.8M
AFG icon
94
American Financial Group
AFG
$11.8B
$14.1M 0.34%
146,307
-3,702
-2% -$354K
AMAL icon
95
Amalgamated Financial
AMAL
$1.47B
$13.7M 0.33%
878,240
+8,045
+0.9% +$145K
PM icon
96
Philip Morris
PM
$297B
$13.7M 0.33%
155,488
-135,120
-46% -$10.9M
JELD icon
97
JELD-WEN Holding
JELD
$122M
$13.6M 0.32%
771,985
+214,875
+39% +$3.87M
ESRT icon
98
Empire State Realty Trust
ESRT
$872M
$12.9M 0.31%
818,882
-405,765
-33% -$6.23M
NEX
99
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.2M 0.29%
1,119,425
+9,715
+0.9% +$97.8K
MRC
100
DELISTED
MRC Global
MRC
$11.9M 0.28%
680,332
+6,405
+1% +$104K
2 3
4
5 6

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SFM
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LWM
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VC
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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
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QF
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KRS
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Cramer Rosenthal McGlynn's Q1 2019 Portfolio in Review

As of Q1 2019, Cramer Rosenthal McGlynn held 144 positions worth $4.2B, up 6.1% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $388M in Q1 2019, closing 17 positions and reducing 71 holdings. Its most notable exit was Carbonite Inc, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bankunited worth $64.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2019 buy was Bankunited: 1,935,202 shares worth $64.6M.
  • Cramer Rosenthal McGlynn added most to Equinix in Q1 2019, an estimated $37.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $76M.
  • Cramer Rosenthal McGlynn fully exited Carbonite Inc in Q1 2019, selling an estimated $59.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2019.
  • Cramer Rosenthal McGlynn opened 8 new positions and closed 17 in Q1 2019.
  • Cramer Rosenthal McGlynn's portfolio value rose 6.1% quarter-over-quarter to $4.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.