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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
+5.61%
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
$5.23B
AUM Growth
-$344M
(-6.2%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$44.3M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$39.3M |
| 3 |
G-III Apparel Group
GIII
|
+$35.8M |
| 4 |
Carlisle Companies
CSL
|
+$31.4M |
| 5 |
TriNet
TNET
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$72.4M |
| 2 |
Humana
HUM
|
+$69.7M |
| 3 |
Steris
STE
|
+$49M |
| 4 |
Vail Resorts
MTN
|
+$44.6M |
| 5 |
Omnicell
OMCL
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.98% |
| 2 | Financials | 16.58% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
101
DELISTED
Brightcove, Inc.
BCOV
| $15.2M | 0.29% |
1,814,679
+531,380
| +41% | +$4.56M |
|
|
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
| $15M | 0.29% |
661,894
-375,361
| -36% | -$8.9M |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.28% |
244,098
-17,635
| -7% | -$1.07M |
|
104
Diamondrock Hospitality Co
DRH
$2.68B
| $14.1M | 0.27% |
+1,209,731
| New | +$14.4M |
|
105
Enpro
NPO
$6.26B
| $14M | 0.27% |
191,790
-13,635
| -7% | -$1.01M |
|
106
JELD-WEN Holding
JELD
$110M
| $13.9M | 0.27% |
563,640
-57,479
| -9% | -$1.53M |
|
|
NEX
107
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.9M | 0.27% |
1,122,355
-74,895
| -6% | -$966K |
|
|
MRC
108
DELISTED
MRC Global
MRC
| $12.8M | 0.24% |
680,307
-48,720
| -7% | -$1M |
|
109
CONMED
CNMD
$1.3B
| $12.2M | 0.23% |
154,591
-280,048
| -64% | -$21.7M |
|
110
Bank of Hawaii
BOH
$3.14B
| $12M | 0.23% |
151,746
-10,865
| -7% | -$901K |
|
|
ITG
111
DELISTED
Investment Technology Group Inc
ITG
| $11.8M | 0.23% |
544,667
-146,059
| -21% | -$3.19M |
|
112
Amalgamated Financial
AMAL
$1.47B
| $11.2M | 0.21% |
+581,390
| New | +$10.4M |
|
|
ALTR
113
DELISTED
Altair Engineering Inc
ALTR
| $10.8M | 0.21% |
249,656
-18,180
| -7% | -$693K |
|
|
MBFI
114
DELISTED
MB Financial Corp
MBFI
| $10.3M | 0.2% |
222,638
-17,245
| -7% | -$828K |
|
|
AMBR
115
DELISTED
Amber Road Inc
AMBR
| $8.35M | 0.16% |
868,112
-60,800
| -7% | -$541K |
|
116
MACOM Technology Solutions
MTSI
$17.4B
| $8.05M | 0.15% |
391,023
-12,648
| -3% | -$283K |
|
117
Truist Financial
TFC
$63.9B
| $7.81M | 0.15% |
160,819
-21,869
| -12% | -$1.12M |
|
118
Occidental Petroleum
OXY
$55.7B
| $7.62M | 0.15% |
92,726
-14,469
| -13% | -$1.17M |
|
119
Elevance Health
ELV
$81.5B
| $7.36M | 0.14% |
26,840
-3,884
| -13% | -$1.01M |
|
120
MetLife
MET
$62.4B
| $6.7M | 0.13% |
143,373
-18,409
| -11% | -$841K |
|
121
Halliburton
HAL
$26.1B
| $5.41M | 0.1% |
133,557
-619,170
| -82% | -$25.6M |
|
122
Ameriprise Financial
AMP
$47.8B
| $4.61M | 0.09% |
31,204
-80
| -0.3% | -$11.4K |
|
|
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
| $1.45M | 0.03% |
69,742
| – | – |
|
|
PLYA
124
DELISTED
Playa Hotels & Resorts
PLYA
| $1.29M | 0.02% |
134,195
| – | – |
|
125
Honeywell
HON
$76.4B
| $832K | 0.02% |
5,535
| – | – |
|
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Cramer Rosenthal McGlynn's Q3 2018 Portfolio in Review
As of Q3 2018, Cramer Rosenthal McGlynn held 143 positions worth $5.23B, down 6.2% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $601M in Q3 2018, closing 6 positions and reducing 89 holdings. Its most notable exit was Camden Property Trust, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Expedia Group worth $44.5M.
- Cramer Rosenthal McGlynn's largest Q3 2018 buy was Expedia Group: 341,144 shares worth $44.5M.
- Cramer Rosenthal McGlynn added most to Carbonite Inc in Q3 2018, an estimated $39.3M increase.
- Cramer Rosenthal McGlynn's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $72.4M.
- Cramer Rosenthal McGlynn fully exited Camden Property Trust in Q3 2018, selling an estimated $15.8M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $5.23B portfolio in Q3 2018.
- Cramer Rosenthal McGlynn opened 4 new positions and closed 6 in Q3 2018.
- Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $5.23B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.