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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
-0.56%
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
$6.12B
AUM Growth
-$103M
Cap. Flow
+$3.6M
Cap. Flow %
0.06%
Top 10 Hldgs %
19.08%
Holding
162
New
11
Increased
66
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$68.9M
3
DXC icon
DXC Technology
DXC
+$62.7M
4
HUM icon
Humana
HUM
+$60.4M
5
OMCL icon
Omnicell
OMCL
+$52.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$170M
2
NSC icon
Norfolk Southern
NSC
+$95.3M
3
VMC icon
Vulcan Materials
VMC
+$74.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$69.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.1B
$18.5M 0.3%
980,261
+162,030
+20% +$3.19M
ASH icon
102
Ashland
ASH
$3.33B
$17.8M 0.29%
254,825
-24,390
-9% -$1.76M
MET icon
103
MetLife
MET
$62.5B
$17.7M 0.29%
386,227
+68,800
+22% +$3.34M
EVR icon
104
Evercore
EVR
$12.1B
$17.5M 0.29%
200,897
-52,316
-21% -$4.93M
CARB
105
DELISTED
Carbonite Inc
CARB
$17.5M 0.29%
606,435
+117,505
+24% +$3.15M
TFC icon
106
Truist Financial
TFC
$63.5B
$17.4M 0.28%
+333,998
New +$18M
EQIX icon
107
Equinix
EQIX
$103B
$17.3M 0.28%
41,451
-630
-1% -$265K
EXTR icon
108
Extreme Networks
EXTR
$3.9B
$17M 0.28%
1,531,472
+286,730
+23% +$3.62M
NEX
109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.7M 0.27%
1,128,280
+14,780
+1% +$242K
VNTR
110
DELISTED
Venator Materials PLC
VNTR
$16.7M 0.27%
922,805
-860,106
-48% -$18.1M
OXY icon
111
Occidental Petroleum
OXY
$55.6B
$16.1M 0.26%
247,095
-2,275
-0.9% -$159K
MTSI icon
112
MACOM Technology Solutions
MTSI
$19B
$16M 0.26%
963,713
-14,980
-2% -$386K
HMN icon
113
Horace Mann Educators
HMN
$2.1B
$15.5M 0.25%
363,210
+4,785
+1% +$204K
MBFI
114
DELISTED
MB Financial Corp
MBFI
$15.4M 0.25%
381,080
+5,040
+1% +$218K
BOH icon
115
Bank of Hawaii
BOH
$3.15B
$15.1M 0.25%
182,184
+2,360
+1% +$200K
JBTM
116
JBT Marel
JBTM
$7.31B
$15.1M 0.25%
133,485
+1,105
+0.8% +$126K
RAMP icon
117
LiveRamp
RAMP
$2.3B
$14.6M 0.24%
643,842
+8,395
+1% +$240K
PINC
118
DELISTED
Premier
PINC
$13.9M 0.23%
443,169
+4,460
+1% +$144K
MRC
119
DELISTED
MRC Global
MRC
$13.4M 0.22%
816,490
+10,645
+1% +$186K
BCOV
120
DELISTED
Brightcove, Inc.
BCOV
$12.9M 0.21%
1,859,925
+24,230
+1% +$169K
BUD icon
121
AB InBev
BUD
$166B
$12.9M 0.21%
117,515
-53,820
-31% -$5.97M
ICE icon
122
Intercontinental Exchange
ICE
$87.7B
$12.8M 0.21%
176,552
-89,830
-34% -$6.57M
VMC icon
123
Vulcan Materials
VMC
$35.1B
$12M 0.2%
105,210
-589,505
-85% -$74.2M
FET icon
124
Forum Energy Technologies
FET
$581M
$10.3M 0.17%
46,779
+606
+1% +$169K
ALTR
125
DELISTED
Altair Engineering Inc
ALTR
$9.43M 0.15%
+300,735
New +$8.19M
3 4
5
6 7

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LWM
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VC
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Cramer Rosenthal McGlynn's Q1 2018 Portfolio in Review

As of Q1 2018, Cramer Rosenthal McGlynn held 162 positions worth $6.12B, down 1.7% from $6.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn's Q1 2018 filing shows 11 new, 66 increased, 55 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M. The largest sale was Dun & Bradstreet, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M.
  • Cramer Rosenthal McGlynn added most to RTX Corp in Q1 2018, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $74.2M.
  • Cramer Rosenthal McGlynn fully exited Dun & Bradstreet in Q1 2018, selling an estimated $170M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.12B portfolio in Q1 2018.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 17 in Q1 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.7% quarter-over-quarter to $6.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.