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
+3.75%
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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
68
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$67.2M
3
DNB
Dun & Bradstreet
DNB
+$64M
4
VMC icon
Vulcan Materials
VMC
+$58.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$77.7M
2
CSRA
CSRA Inc.
CSRA
+$72M
3
LHX icon
L3Harris
LHX
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
101
Performance Food Group
PFGC
$17.5B
$21.4M 0.33%
782,185
+91,845
+13% +$2.43M
BPFH
102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.1M 0.32%
1,371,985
+263,548
+24% +$4.09M
APTV icon
103
Aptiv
APTV
$12B
$20.5M 0.31%
+233,570
New +$19.5M
EQIX icon
104
Equinix
EQIX
$107B
$20.4M 0.31%
47,643
-12,055
-20% -$5.11M
AME icon
105
Ametek
AME
$55.5B
$19.6M 0.3%
323,075
-242,805
-43% -$14.3M
CCC
106
DELISTED
Calgon Carbon Corp
CCC
$18.9M 0.29%
1,250,905
+141,154
+13% +$2.01M
ENV
107
DELISTED
ENVESTNET, INC.
ENV
$18.9M 0.29%
476,550
+189,905
+66% +$6.83M
SWX icon
108
Southwest Gas
SWX
$6.74B
$18.9M 0.29%
258,002
-13,543
-5% -$1.08M
ASH icon
109
Ashland
ASH
$3.04B
$18.8M 0.29%
285,400
-36,898
-11% -$2.35M
TNET icon
110
TriNet
TNET
$2.84B
$18.5M 0.28%
+566,185
New +$17.3M
BHI
111
DELISTED
Baker Hughes
BHI
$18.5M 0.28%
339,537
-34,680
-9% -$1.99M
AIN icon
112
Albany International
AIN
$2.14B
$18.3M 0.28%
342,075
+24,275
+8% +$1.18M
NPO icon
113
Enpro
NPO
$7.05B
$17.9M 0.27%
250,271
+36,530
+17% +$2.53M
BUD icon
114
AB InBev
BUD
$158B
$17.8M 0.27%
160,842
-835
-0.5% -$95.6K
MWA icon
115
Mueller Water Products
MWA
$3.92B
$17.7M 0.27%
1,517,397
+368,705
+32% +$4.24M
VLY icon
116
Valley National Bancorp
VLY
$7.93B
$17.7M 0.27%
1,496,105
-78,640
-5% -$921K
COKE icon
117
Coca-Cola Consolidated
COKE
$12.3B
$17.1M 0.26%
745,650
-40,300
-5% -$870K
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
$16.9M 0.26%
196,063
-10,403
-5% -$944K
ITG
119
DELISTED
Investment Technology Group Inc
ITG
$16.6M 0.25%
782,570
-41,125
-5% -$840K
RRGB icon
120
Red Robin
RRGB
$134M
$16.4M 0.25%
251,466
-414,491
-62% -$26.3M
PINC
121
DELISTED
Premier
PINC
$16.4M 0.25%
455,579
-23,755
-5% -$812K
JELD icon
122
JELD-WEN Holding
JELD
$94.8M
$16.3M 0.25%
501,605
+184,230
+58% +$5.97M
JBTM
123
JBT Marel
JBTM
$7.14B
$15.8M 0.24%
161,510
-8,362
-5% -$742K
OMCL icon
124
Omnicell
OMCL
$1.86B
$15.7M 0.24%
365,080
-19,484
-5% -$809K
HPE icon
125
Hewlett Packard
HPE
$63.2B
$15.4M 0.24%
1,195,194
-1,446,217
-55% -$20.1M
3 4
5
6 7

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

Cramer Rosenthal McGlynn's Q2 2017 Portfolio in Review

As of Q2 2017, Cramer Rosenthal McGlynn held 215 positions worth $6.54B, down 0.28% from $6.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q2 2017, closing 50 positions and reducing 71 holdings. Its most notable exit was Deckers Outdoor, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Vulcan Materials worth $58.6M.

  • Cramer Rosenthal McGlynn's largest Q2 2017 buy was Vulcan Materials: 462,764 shares worth $58.6M.
  • Cramer Rosenthal McGlynn added most to Dover in Q2 2017, an estimated $82.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Deckers Outdoor in Q2 2017, selling an estimated $77.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2017.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 50 in Q2 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.28% quarter-over-quarter to $6.54B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.