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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
+7.04%
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
-$8.76M
Cap. Flow
-$200M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$38.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$33.6M
3
CHX
ChampionX
CHX
+$24.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$22M
5
HUM icon
Humana
HUM
+$19.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$34.7M
3
RPM icon
RPM International
RPM
+$34.3M
4
CSL icon
Carlisle Companies
CSL
+$31.9M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
76
Extreme Networks
EXTR
$3.8B
$18.4M 0.52%
2,492,853
+111,715
+5% +$783K
SWX icon
77
Southwest Gas
SWX
$6.64B
$17.6M 0.5%
232,177
+11,375
+5% +$925K
AMAL icon
78
Amalgamated Financial
AMAL
$1.47B
$17.3M 0.49%
887,715
+37,815
+4% +$697K
AKR icon
79
Acadia Realty Trust
AKR
$3.11B
$17.1M 0.48%
659,220
+119,145
+22% +$3.26M
WOLF icon
80
Wolfspeed
WOLF
$1.04B
$16.9M 0.48%
367,112
-35,187
-9% -$1.64M
NDAQ icon
81
Nasdaq
NDAQ
$53.4B
$16.9M 0.48%
472,383
-10,485
-2% -$357K
AME icon
82
Ametek
AME
$53.9B
$16.4M 0.46%
164,202
-3,645
-2% -$345K
TFSL icon
83
TFS Financial
TFSL
$5.11B
$16.2M 0.46%
824,083
-226,336
-22% -$4.37M
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
$16M 0.45%
1,836,554
+83,905
+5% +$788K
DIS icon
85
Walt Disney
DIS
$171B
$15.9M 0.45%
109,775
– –
MHK icon
86
Mohawk Industries
MHK
$6.91B
$15.8M 0.45%
115,537
+10,733
+10% +$1.46M
LITE icon
87
Lumentum
LITE
$46.9B
$15.1M 0.43%
190,518
-113,719
-37% -$7.44M
PM icon
88
Philip Morris
PM
$309B
$15M 0.43%
176,672
+2,529
+1% +$208K
PING
89
DELISTED
Ping Identity Holding Corp.
PING
$14.7M 0.42%
603,669
-89,181
-13% -$1.71M
MORN icon
90
Morningstar
MORN
$7.55B
$14.4M 0.41%
+95,435
New +$14.7M
MSFT icon
91
Microsoft
MSFT
$2.9T
$13.8M 0.39%
87,424
-71,682
-45% -$10.5M
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$13.7M 0.39%
94,238
-8,618
-8% -$1.17M
COKE icon
93
Coca-Cola Consolidated
COKE
$12.8B
$13.5M 0.38%
476,650
-205,860
-30% -$5.76M
TUFN
94
DELISTED
Tufin Software Technologies Ltd.
TUFN
$13M 0.37%
739,654
+359,775
+95% +$6.14M
KEX icon
95
Kirby Corp
KEX
$7.01B
$11.8M 0.33%
+131,668
New +$10.9M
VMC icon
96
Vulcan Materials
VMC
$36.8B
$10.2M 0.29%
71,093
-1,580
-2% -$226K
PROS
97
DELISTED
ProSight Global, Inc.
PROS
$8.36M 0.24%
518,535
+22,205
+4% +$374K
TEL icon
98
TE Connectivity
TEL
$60B
$7.42M 0.21%
77,372
-12,461
-14% -$1.15M
KO icon
99
Coca-Cola
KO
$383B
$443K 0.01%
8,000
– –
CI icon
100
Cigna
CI
$78.4B
$204K 0.01%
1,000
– –
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 2019 Portfolio in Review

As of Q4 2019, Cramer Rosenthal McGlynn held 127 positions worth $3.53B, down 0.25% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $200M in Q4 2019, closing 21 positions and reducing 54 holdings. Its most notable exit was Expedia Group, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Kaman Corp worth $40.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2019 buy was Kaman Corp: 620,311 shares worth $40.9M.
  • Cramer Rosenthal McGlynn added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $33.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2019 reduction was RPM International, cutting an estimated $34.3M.
  • Cramer Rosenthal McGlynn fully exited Expedia Group in Q4 2019, selling an estimated $47.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2019.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 21 in Q4 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.25% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.