We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$3.65B
AUM Growth
-$553M
Cap. Flow
-$628M
Cap. Flow %
-17.21%
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$69M
2
HWC icon
Hancock Whitney
HWC
+$39.2M
3
SIGI icon
Selective Insurance
SIGI
+$25.9M
4
AFG icon
American Financial Group
AFG
+$25.1M
5
PRMW
Primo Water Corporation
PRMW
+$19.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$59.7M
2
AGN
Allergan plc
AGN
+$56.4M
3
EPC icon
Edgewell Personal Care
EPC
+$44.4M
4
TNET icon
TriNet
TNET
+$36.5M
5
RTX icon
RTX Corp
RTX
+$34.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
76
DELISTED
ENVESTNET, INC.
ENV
$18.7M 0.51%
274,038
-6,275
-2% -$431K
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
$18.3M 0.5%
1,768,614
-42,515
-2% -$410K
AME icon
78
Ametek
AME
$55.3B
$18.1M 0.5%
199,166
-6,700
-3% -$574K
LITE icon
79
Lumentum
LITE
$50.7B
$16.6M 0.46%
310,647
-246,742
-44% -$13.1M
VG
80
DELISTED
Vonage Holdings Corporation
VG
$16.6M 0.45%
1,460,929
-352,831
-19% -$3.82M
WMS icon
81
Advanced Drainage Systems
WMS
$11.1B
$16.4M 0.45%
+501,475
New +$14.5M
MHK icon
82
Mohawk Industries
MHK
$7.14B
$16.4M 0.45%
111,328
-6,499
-6% -$900K
JELD icon
83
JELD-WEN Holding
JELD
$98.2M
$16M 0.44%
752,494
-19,491
-3% -$393K
DIS icon
84
Walt Disney
DIS
$172B
$15.6M 0.43%
+111,520
New +$14.8M
EXTR icon
85
Extreme Networks
EXTR
$3.92B
$15.5M 0.43%
2,402,813
-56,003
-2% -$370K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$15.3M 0.42%
109,750
-42,906
-28% -$5.94M
AMAL icon
87
Amalgamated Financial
AMAL
$1.49B
$15M 0.41%
857,740
-20,500
-2% -$343K
AKR icon
88
Acadia Realty Trust
AKR
$2.96B
$14.9M 0.41%
544,945
-12,445
-2% -$349K
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
$14M 0.38%
+790,465
New +$13.2M
PM icon
90
Philip Morris
PM
$312B
$13.8M 0.38%
175,123
+19,635
+13% +$1.62M
VMC icon
91
Vulcan Materials
VMC
$37.4B
$13.2M 0.36%
96,048
-3,200
-3% -$408K
TUFN
92
DELISTED
Tufin Software Technologies Ltd.
TUFN
$12.7M 0.35%
+490,945
New +$11.1M
LKQ icon
93
LKQ Corp
LKQ
$6.77B
$11.8M 0.32%
+443,025
New +$12.4M
MRC
94
DELISTED
MRC Global
MRC
$11.4M 0.31%
663,802
-16,530
-2% -$278K
HUM icon
95
Humana
HUM
$46.7B
$10.6M 0.29%
39,903
-35,337
-47% -$8.96M
HMHC
96
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.5M 0.29%
1,816,513
-1,022,904
-36% -$6.78M
ALTR
97
DELISTED
Altair Engineering Inc
ALTR
$9.83M 0.27%
243,286
-6,245
-3% -$233K
CSX icon
98
CSX Corp
CSX
$94.2B
$9.63M 0.26%
373,605
-739,491
-66% -$19.1M
AMBR
99
DELISTED
Amber Road Inc
AMBR
$9.33M 0.26%
714,308
-19,510
-3% -$219K
ELF icon
100
e.l.f. Beauty
ELF
$4.96B
$8.15M 0.22%
+578,060
New +$6.99M
2 3
4
5 6

Similar funds

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 2019 Portfolio in Review

As of Q2 2019, Cramer Rosenthal McGlynn held 134 positions worth $3.65B, down 13% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $628M in Q2 2019, closing 17 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Clarivate worth $76.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2019 buy was Clarivate: 4,947,924 shares worth $76.1M.
  • Cramer Rosenthal McGlynn added most to Hancock Whitney in Q2 2019, an estimated $39.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2019 reduction was TriNet, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Wells Fargo in Q2 2019, selling an estimated $59.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $3.65B portfolio in Q2 2019.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 17 in Q2 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 13% quarter-over-quarter to $3.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.