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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
+5.8%
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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
-$296M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
WP
Worldpay, Inc.
WP
+$61M
3
TRV icon
Travelers Companies
TRV
+$60.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
EQT icon
EQT Corp
EQT
+$42.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$132M
2
PTC icon
PTC
PTC
+$72M
3
AZO icon
AutoZone
AZO
+$46.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.4M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.04B
$19.9M 0.32%
279,215
-13,325
-5% -$919K
CVSA
102
Covista Inc
CVSA
$4.06B
$19.6M 0.31%
+465,630
New +$18.2M
ITG
103
DELISTED
Investment Technology Group Inc
ITG
$19.5M 0.31%
1,011,834
+218,194
+27% +$4.42M
BUD icon
104
AB InBev
BUD
$156B
$19.1M 0.31%
171,335
+128
+0.1% +$15.1K
EQIX icon
105
Equinix
EQIX
$103B
$19.1M 0.31%
42,081
-2,030
-5% -$939K
ICE icon
106
Intercontinental Exchange
ICE
$83.6B
$18.8M 0.3%
266,382
-274,343
-51% -$18.8M
ITRI icon
107
Itron
ITRI
$3.66B
$18.7M 0.3%
273,990
+40,265
+17% +$2.88M
OXY icon
108
Occidental Petroleum
OXY
$55.3B
$18.4M 0.3%
249,370
-438,450
-64% -$29.8M
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$18.2M 0.29%
365,870
-7,030
-2% -$364K
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
$17.6M 0.28%
750,444
-72,878
-9% -$1.52M
RAMP icon
111
LiveRamp
RAMP
$2.3B
$17.5M 0.28%
635,447
-4,305
-0.7% -$113K
AIZ icon
112
Assurant
AIZ
$13.8B
$17.3M 0.28%
171,297
-16,325
-9% -$1.61M
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$16.9M 0.27%
+574,665
New +$15.3M
MBFI
114
DELISTED
MB Financial Corp
MBFI
$16.7M 0.27%
376,040
-124,320
-25% -$5.61M
RRGB icon
115
Red Robin
RRGB
$134M
$16.4M 0.26%
290,296
-4,890
-2% -$281K
FHN icon
116
First Horizon
FHN
$12.1B
$16.4M 0.26%
818,231
-16,120
-2% -$310K
COO icon
117
Cooper Companies
COO
$13.8B
$16.3M 0.26%
299,176
-27,460
-8% -$1.61M
PTEN icon
118
Patterson-UTI
PTEN
$3.64B
$16.1M 0.26%
699,280
-33,200
-5% -$688K
MET icon
119
MetLife
MET
$61.3B
$16M 0.26%
317,427
+3,297
+1% +$174K
HMN icon
120
Horace Mann Educators
HMN
$2.09B
$15.8M 0.25%
358,425
-7,980
-2% -$348K
EXTR icon
121
Extreme Networks
EXTR
$3.88B
$15.6M 0.25%
1,244,742
-239,368
-16% -$2.95M
BOH icon
122
Bank of Hawaii
BOH
$3.19B
$15.4M 0.25%
179,824
-3,520
-2% -$293K
OMCL icon
123
Omnicell
OMCL
$1.89B
$14.7M 0.24%
303,050
-5,990
-2% -$302K
JBTM
124
JBT Marel
JBTM
$7.31B
$14.7M 0.24%
132,380
-31,410
-19% -$3.43M
GTLS
125
DELISTED
Chart Industries
GTLS
$14.6M 0.23%
311,005
+96,664
+45% +$4.31M
3 4
5
6 7

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Cramer Rosenthal McGlynn's Q4 2017 Portfolio in Review

As of Q4 2017, Cramer Rosenthal McGlynn held 167 positions worth $6.22B, down 0.15% from $6.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $296M in Q4 2017, closing 16 positions and reducing 85 holdings. Its most notable exit was Johnson Controls International, an estimated $132M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Travelers Companies worth $61.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2017 buy was Travelers Companies: 455,034 shares worth $61.7M.
  • Cramer Rosenthal McGlynn added most to Microsoft in Q4 2017, an estimated $82.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2017 reduction was PTC, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Johnson Controls International in Q4 2017, selling an estimated $132M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.22B portfolio in Q4 2017.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.15% quarter-over-quarter to $6.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.