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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
+6.45%
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
$5.57B
AUM Growth
-$548M
Cap. Flow
-$836M
Cap. Flow %
-15.01%
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
27
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$104M
2
CHX
ChampionX
CHX
+$60.1M
3
CLH icon
Clean Harbors
CLH
+$50.5M
4
DXC icon
DXC Technology
DXC
+$42.2M
5
EXTR icon
Extreme Networks
EXTR
+$24M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.6M
2
PPG icon
PPG Industries
PPG
+$58.8M
3
PVH icon
PVH
PVH
+$50.6M
4
HUBB icon
Hubbell
HUBB
+$49.3M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 14.41%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
101
DELISTED
MRC Global
MRC
$15.8M 0.28%
729,027
-87,463
-11% -$1.73M
CPT icon
102
Camden Property Trust
CPT
$11.4B
$15.8M 0.28%
+172,975
New +$15.1M
JBTM
103
JBT Marel
JBTM
$7.59B
$15.4M 0.28%
173,790
+40,305
+30% +$3.93M
ITRI icon
104
Itron
ITRI
$4.75B
$15.1M 0.27%
252,105
-455,269
-64% -$28.8M
ITG
105
DELISTED
Investment Technology Group Inc
ITG
$14.4M 0.26%
690,726
-334,928
-33% -$7.15M
ENV
106
DELISTED
ENVESTNET, INC.
ENV
$14.4M 0.26%
261,733
-108,902
-29% -$6.05M
NPO icon
107
Enpro
NPO
$6.63B
$14.4M 0.26%
205,425
-83,216
-29% -$6.22M
VMC icon
108
Vulcan Materials
VMC
$37.4B
$13.6M 0.24%
105,550
+340
+0.3% +$41.9K
BOH icon
109
Bank of Hawaii
BOH
$3.17B
$13.6M 0.24%
162,611
-19,573
-11% -$1.66M
VNTR
110
DELISTED
Venator Materials PLC
VNTR
$13.5M 0.24%
824,763
-98,042
-11% -$1.75M
BCOV
111
DELISTED
Brightcove, Inc.
BCOV
$12.4M 0.22%
1,283,299
-576,626
-31% -$5.32M
CNDT icon
112
Conduent
CNDT
$251M
$12.2M 0.22%
+669,266
New +$12.9M
XRAY icon
113
Dentsply Sirona
XRAY
$2.7B
$12.1M 0.22%
276,686
-421,482
-60% -$19.8M
MBFI
114
DELISTED
MB Financial Corp
MBFI
$11.2M 0.2%
239,883
-141,197
-37% -$6.46M
MTSI icon
115
MACOM Technology Solutions
MTSI
$19B
$9.3M 0.17%
403,671
-560,042
-58% -$11.9M
TFC icon
116
Truist Financial
TFC
$64.7B
$9.21M 0.17%
182,688
-151,310
-45% -$8.04M
ALTR
117
DELISTED
Altair Engineering Inc
ALTR
$9.15M 0.16%
267,836
-32,899
-11% -$1.08M
OXY icon
118
Occidental Petroleum
OXY
$53.6B
$8.97M 0.16%
107,195
-139,900
-57% -$11.2M
AMBR
119
DELISTED
Amber Road Inc
AMBR
$8.74M 0.16%
928,912
-106,815
-10% -$982K
ELV icon
120
Elevance Health
ELV
$83.7B
$7.31M 0.13%
30,724
-10,966
-26% -$2.54M
MET icon
121
MetLife
MET
$62.7B
$7.05M 0.13%
161,782
-224,445
-58% -$10.5M
ICE icon
122
Intercontinental Exchange
ICE
$86.4B
$6.26M 0.11%
85,127
-91,425
-52% -$6.66M
BUD icon
123
AB InBev
BUD
$161B
$5.63M 0.1%
55,852
-61,663
-52% -$6.12M
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$4.38M 0.08%
+31,284
New +$4.43M
EQGP
125
DELISTED
EQGP Holdings, LP
EQGP
$1.64M 0.03%
69,742
– –
3 4
5
6 7

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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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2018 Portfolio in Review

As of Q2 2018, Cramer Rosenthal McGlynn held 152 positions worth $5.57B, down 9% from $6.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $836M in Q2 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was PPG Industries, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Commault Systems worth $99.4M.

  • Cramer Rosenthal McGlynn's largest Q2 2018 buy was Commault Systems: 1,508,752 shares worth $99.4M.
  • Cramer Rosenthal McGlynn added most to Clean Harbors in Q2 2018, an estimated $50.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $59.6M.
  • Cramer Rosenthal McGlynn fully exited PPG Industries in Q2 2018, selling an estimated $58.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $5.57B portfolio in Q2 2018.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 13 in Q2 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 9% quarter-over-quarter to $5.57B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.