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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
+0.88%
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
$3.53B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$71.6M
2
NVST icon
Envista
NVST
+$63.9M
3
NOMD icon
Nomad Foods
NOMD
+$44.8M
4
PTC icon
PTC
PTC
+$27M
5
HTO
H2O America
HTO
+$20.4M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$49.5M
2
CSL icon
Carlisle Companies
CSL
+$27.1M
3
DXC icon
DXC Technology
DXC
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TEL icon
TE Connectivity
TEL
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
76
American Assets Trust
AAT
$1.48B
$18.2M 0.51%
389,003
-101,430
-21% -$4.76M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$17.8M 0.5%
1,060,872
-68,206
-6% -$1.17M
EXTR icon
78
Extreme Networks
EXTR
$3.9B
$17.3M 0.49%
2,381,138
-21,675
-0.9% -$157K
CVLT icon
79
Commault Systems
CVLT
$4.82B
$17M 0.48%
379,365
-213,801
-36% -$9.79M
LKQ icon
80
LKQ Corp
LKQ
$5.76B
$16.7M 0.47%
530,695
+87,670
+20% +$2.4M
VG
81
DELISTED
Vonage Holdings Corporation
VG
$16.4M 0.46%
1,447,619
-13,310
-0.9% -$169K
LITE icon
82
Lumentum
LITE
$53.9B
$16.3M 0.46%
304,237
-6,410
-2% -$362K
NDAQ icon
83
Nasdaq
NDAQ
$53.2B
$16M 0.45%
482,868
-456,237
-49% -$15.2M
AKR icon
84
Acadia Realty Trust
AKR
$3.08B
$15.4M 0.44%
540,075
-4,870
-0.9% -$136K
AME icon
85
Ametek
AME
$55B
$15.4M 0.44%
167,847
-31,319
-16% -$2.76M
DIS icon
86
Walt Disney
DIS
$167B
$14.3M 0.4%
109,775
-1,745
-2% -$241K
ORIT
87
DELISTED
Oritani Financial Corp. New
ORIT
$13.9M 0.39%
783,530
-6,935
-0.9% -$121K
AMAL icon
88
Amalgamated Financial
AMAL
$1.48B
$13.6M 0.39%
849,900
-7,840
-0.9% -$128K
JBTM
89
JBT Marel
JBTM
$7.31B
$13.5M 0.38%
136,145
-32,525
-19% -$3.58M
ACA icon
90
Arcosa
ACA
$7.13B
$13.4M 0.38%
+392,096
New +$13.6M
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$13.3M 0.38%
102,856
-6,894
-6% -$908K
PM icon
92
Philip Morris
PM
$299B
$13.2M 0.37%
174,143
-980
-0.6% -$77.7K
CSX icon
93
CSX Corp
CSX
$93B
$13.1M 0.37%
569,055
+195,450
+52% +$4.55M
MHK icon
94
Mohawk Industries
MHK
$7.29B
$13M 0.37%
104,804
-6,524
-6% -$838K
PING
95
DELISTED
Ping Identity Holding Corp.
PING
$12M 0.34%
+692,850
New +$12.6M
CW icon
96
Curtiss-Wright
CW
$26.5B
$11.9M 0.34%
92,217
-159,288
-63% -$20M
HUM icon
97
Humana
HUM
$44B
$11.3M 0.32%
44,222
+4,319
+11% +$1.21M
EPAC icon
98
Enerpac Tool Group
EPAC
$1.86B
$11M 0.31%
501,078
-285,073
-36% -$6.52M
VMC icon
99
Vulcan Materials
VMC
$35.2B
$11M 0.31%
72,673
-23,375
-24% -$3.3M
CNI icon
100
Canadian National Railway
CNI
$76.9B
$9.77M 0.28%
108,765
+30,525
+39% +$2.82M
1 2 3
4
5

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SFM
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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 2019 Portfolio in Review

As of Q3 2019, Cramer Rosenthal McGlynn held 126 positions worth $3.53B, down 3.1% from $3.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2019 filing shows 9 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 533,607 shares worth $73.9M. The largest sale was Performance Food Group, an estimated $49.5M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2019 buy was Valmont Industries: 533,607 shares worth $73.9M.
  • Cramer Rosenthal McGlynn added most to PTC in Q3 2019, an estimated $27M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2019 reduction was Performance Food Group, cutting an estimated $49.5M.
  • Cramer Rosenthal McGlynn fully exited DXC Technology in Q3 2019, selling an estimated $26.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $3.53B portfolio in Q3 2019.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 3 in Q3 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.1% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2019, filed 13 Nov 2019.