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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
+4.12%
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
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$37.1B
$23.6M 0.36%
114,410
-5,730
-5% -$1.15M
ESRT icon
102
Empire State Realty Trust
ESRT
$969M
$23.5M 0.36%
1,136,244
-259,125
-19% -$5.35M
CADE
103
DELISTED
Cadence Bank
CADE
$22.8M 0.35%
754,890
+377,935
+100% +$11.6M
SWX icon
104
Southwest Gas
SWX
$6.66B
$22.5M 0.34%
271,545
-3,650
-1% -$298K
BHI
105
DELISTED
Baker Hughes
BHI
$22.4M 0.34%
374,217
-18,475
-5% -$1.12M
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$22.2M 0.34%
119,111
-83,315
-41% -$15.5M
HMHC
107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21.8M 0.33%
2,143,975
-91,645
-4% -$958K
PNR icon
108
Pentair
PNR
$10.2B
$21.1M 0.32%
+500,996
New +$20M
PARA
109
DELISTED
Paramount Global Class B
PARA
$20.4M 0.31%
293,793
-113,206
-28% -$7.43M
ZION icon
110
Zions Bancorporation
ZION
$10B
$20.4M 0.31%
484,990
-24,220
-5% -$1.05M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$20.2M 0.31%
198,590
-9,940
-5% -$983K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.47B
$20M 0.31%
+100,430
New +$19.3M
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
$20M 0.31%
206,466
+10,810
+6% +$1.06M
MBFI
114
DELISTED
MB Financial Corp
MBFI
$19.6M 0.3%
458,849
-6,255
-1% -$280K
ASH icon
115
Ashland
ASH
$3.04B
$19.5M 0.3%
+322,298
New +$18.7M
RAMP icon
116
LiveRamp
RAMP
$2.3B
$19.4M 0.3%
679,912
+39,537
+6% +$1.1M
VLY icon
117
Valley National Bancorp
VLY
$7.94B
$18.6M 0.28%
1,574,745
-3,272,872
-68% -$39.3M
BPFH
118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.2M 0.28%
1,108,437
-15,050
-1% -$251K
RH icon
119
RH
RH
$3.4B
$18M 0.27%
388,439
-607,500
-61% -$18.8M
WTW icon
120
Willis Towers Watson
WTW
$28.6B
$17.8M 0.27%
136,040
-62,955
-32% -$8M
BUD icon
121
AB InBev
BUD
$156B
$17.7M 0.27%
161,677
+44,555
+38% +$4.79M
ZTS icon
122
Zoetis
ZTS
$32.2B
$17.2M 0.26%
322,131
-40,440
-11% -$2.19M
APH icon
123
Amphenol
APH
$184B
$16.8M 0.26%
944,692
-47,180
-5% -$816K
ITG
124
DELISTED
Investment Technology Group Inc
ITG
$16.7M 0.25%
823,695
-11,090
-1% -$224K
PFGC icon
125
Performance Food Group
PFGC
$18B
$16.4M 0.25%
690,340
-17,475
-2% -$405K
3 4
5
6 7

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LWM
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VC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.