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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
-26.14%
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
$2.13B
AUM Growth
-$1.4B
(-40%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$34.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$32.8M |
| 3 |
Applied Industrial Technologies
AIT
|
+$27.7M |
| 4 |
Envista
NVST
|
+$23M |
| 5 |
LKQ Corp
LKQ
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$48.6M |
| 2 |
Clarivate
CLVT
|
+$32.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$30.2M |
| 4 |
Humana
HUM
|
+$27.7M |
| 5 |
SF
Stifel
SF
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.56% |
| 2 | Financials | 16.74% |
| 3 | Technology | 11.54% |
| 4 | Consumer Staples | 9.82% |
| 5 | Utilities | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.01T
| $9.9M | 0.47% |
417,450
-423,600
| -50% | -$11.9M |
|
77
Diamondback Energy
FANG
$53B
| $8.82M | 0.41% |
336,530
-13,925
| -4% | -$877K |
|
78
Mohawk Industries
MHK
$8.95B
| $8.38M | 0.39% |
109,872
-5,665
| -5% | -$671K |
|
79
Vulcan Materials
VMC
$36.4B
| $7.34M | 0.35% |
67,883
-3,210
| -5% | -$410K |
|
|
80
Humana
HUM
$43.6B
| $7.12M | 0.34% |
22,672
-82,043
| -78% | -$27.7M |
|
81
American International
AIG
$42.3B
| $6.87M | 0.32% |
283,083
-290,334
| -51% | -$12.5M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $6.68M | 0.31% |
1,161,440
-1,112,571
| -49% | -$23.1M |
|
83
Bank of Hawaii
BOH
$3.12B
| $6.64M | 0.31% |
120,130
-117,812
| -50% | -$9.46M |
|
84
Kirby Corp
KEX
$7.11B
| $5.82M | 0.27% |
133,835
+2,167
| +2% | +$147K |
|
85
Ollie's Bargain Outlet
OLLI
$4.74B
| $5.64M | 0.27% |
+121,759
| New | +$6.24M |
|
86
TE Connectivity
TEL
$62.8B
| $4.06M | 0.19% |
64,497
-12,875
| -17% | -$1.1M |
|
87
Extreme Networks
EXTR
$3.2B
| $3.5M | 0.16% |
1,132,396
-1,360,457
| -55% | -$7.55M |
|
88
Canadian National Railway
CNI
$76.2B
| $3.25M | 0.15% |
41,931
-234,953
| -85% | -$20.5M |
|
|
PROS
89
DELISTED
ProSight Global, Inc.
PROS
| $3.06M | 0.14% |
313,929
-204,606
| -39% | -$2.82M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $2.79M | 0.13% |
486,951
-624,438
| -56% | -$8.43M |
|
91
RTX Corp
RTX
$300B
| $2.57M | 0.12% |
43,362
-256,230
| -86% | -$21.7M |
|
92
Tenable Holdings
TENB
$3.92B
| $2.38M | 0.11% |
+109,089
| New | +$2.7M |
|
93
Walt Disney
DIS
$181B
| $1.62M | 0.08% |
16,770
-93,005
| -85% | -$11.8M |
|
94
Acadia Realty Trust
AKR
$2.85B
| $1.36M | 0.06% |
110,000
-549,220
| -83% | -$12.4M |
|
95
Visa
V
$690B
| $551K | 0.03% |
+3,419
| New | +$644K |
|
96
Coca-Cola
KO
$372B
| $354K | 0.02% |
8,000
| – | – |
|
97
Cigna
CI
$72.8B
| $177K | 0.01% |
1,000
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $91K | ﹤0.01% |
500
| – | – |
|
99
Baxter International
BAX
$14.1B
| $49K | ﹤0.01% |
600
| – | – |
|
100
ExxonMobil
XOM
$640B
| $21K | ﹤0.01% |
550
| – | – |
|
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Cramer Rosenthal McGlynn's Q1 2020 Portfolio in Review
As of Q1 2020, Cramer Rosenthal McGlynn held 113 positions worth $2.13B, down 40% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $389M in Q1 2020, closing 11 positions and reducing 57 holdings. Its most notable exit was PVH, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in PAE Incorporated Class A Common Stock worth $22.9M.
- Cramer Rosenthal McGlynn's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 3,523,012 shares worth $22.9M.
- Cramer Rosenthal McGlynn added most to Applied Industrial Technologies in Q1 2020, an estimated $27.7M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2020 reduction was Clarivate, cutting an estimated $32.5M.
- Cramer Rosenthal McGlynn fully exited PVH in Q1 2020, selling an estimated $48.6M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.13B portfolio in Q1 2020.
- Cramer Rosenthal McGlynn opened 7 new positions and closed 11 in Q1 2020.
- Cramer Rosenthal McGlynn's portfolio value fell 40% quarter-over-quarter to $2.13B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.