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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
+4.08%
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
$6.23B
AUM Growth
-$305M
Cap. Flow
-$536M
Cap. Flow %
-8.6%
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
56
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$89.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
3
TDY icon
Teledyne Technologies
TDY
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$119M
2
ZION icon
Zions Bancorporation
ZION
+$80.1M
3
BCR
CR Bard Inc.
BCR
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
101
Red Robin
RRGB
$134M
$19.8M 0.32%
295,186
+43,720
+17% +$2.66M
AME icon
102
Ametek
AME
$55.5B
$19.8M 0.32%
299,245
-23,830
-7% -$1.51M
EQIX icon
103
Equinix
EQIX
$107B
$19.7M 0.32%
44,111
-3,532
-7% -$1.58M
DD icon
104
DuPont de Nemours
DD
$18.6B
$19.4M 0.31%
+110,697
New +$18.5M
COO icon
105
Cooper Companies
COO
$13.7B
$19.4M 0.31%
326,636
-80,412
-20% -$4.91M
ASH icon
106
Ashland
ASH
$3.04B
$19.1M 0.31%
292,540
+7,140
+3% +$455K
ENV
107
DELISTED
ENVESTNET, INC.
ENV
$19M 0.31%
372,900
-103,650
-22% -$4.43M
EQT icon
108
EQT Corp
EQT
$33.2B
$18.8M 0.3%
+528,477
New +$18M
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.2M 0.29%
+527,351
New +$17.5M
ITRI icon
110
Itron
ITRI
$3.73B
$18.1M 0.29%
+233,725
New +$17M
AIZ icon
111
Assurant
AIZ
$13.7B
$17.9M 0.29%
187,622
-74,555
-28% -$7.45M
PINC
112
DELISTED
Premier
PINC
$17.7M 0.28%
542,264
+86,685
+19% +$2.94M
EXTR icon
113
Extreme Networks
EXTR
$3.86B
$17.6M 0.28%
1,484,110
-37,485
-2% -$385K
ITG
114
DELISTED
Investment Technology Group Inc
ITG
$17.6M 0.28%
793,640
+11,070
+1% +$231K
DLTR icon
115
Dollar Tree
DLTR
$23.1B
$17.4M 0.28%
200,992
-319,018
-61% -$24.3M
JBTM
116
JBT Marel
JBTM
$7.14B
$16.6M 0.27%
163,790
+2,280
+1% +$210K
MET icon
117
MetLife
MET
$61B
$16.3M 0.26%
+314,130
New +$15.3M
NEX
118
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.2M 0.26%
968,375
+30,085
+3% +$442K
FHN icon
119
First Horizon
FHN
$12.1B
$16M 0.26%
834,351
-6,660
-0.8% -$117K
SR icon
120
Spire
SR
$4.92B
$16M 0.26%
213,789
+2,990
+1% +$222K
BAS
121
DELISTED
Basis Energy Services, Inc.
BAS
$15.9M 0.26%
823,322
-199,275
-19% -$3.95M
OMCL icon
122
Omnicell
OMCL
$1.86B
$15.8M 0.25%
309,040
-56,040
-15% -$2.68M
RAMP icon
123
LiveRamp
RAMP
$2.29B
$15.8M 0.25%
639,752
+108,275
+20% +$2.66M
PTEN icon
124
Patterson-UTI
PTEN
$3.87B
$15.3M 0.25%
732,480
+105,170
+17% +$1.94M
BOH icon
125
Bank of Hawaii
BOH
$3.33B
$15.3M 0.25%
183,344
+2,565
+1% +$208K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cramer Rosenthal McGlynn held 178 positions worth $6.23B, down 4.7% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $536M in Q3 2017, closing 21 positions and reducing 74 holdings. Its most notable exit was Total System Services, Inc., an estimated $119M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Teledyne Technologies worth $42.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2017 buy was Teledyne Technologies: 265,502 shares worth $42.3M.
  • Cramer Rosenthal McGlynn added most to Tiffany & Co. in Q3 2017, an estimated $89.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $36.6M.
  • Cramer Rosenthal McGlynn fully exited Total System Services, Inc. in Q3 2017, selling an estimated $119M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.23B portfolio in Q3 2017.
  • Cramer Rosenthal McGlynn opened 13 new positions and closed 21 in Q3 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.7% quarter-over-quarter to $6.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.