We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-16.44%
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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
-$350M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$92.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$69.2M
3
FANG icon
Diamondback Energy
FANG
+$48.8M
4
DXC icon
DXC Technology
DXC
+$34.5M
5
GIII icon
G-III Apparel Group
GIII
+$32.4M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$63.9M
2
FDX icon
FedEx
FDX
+$59.6M
3
WP
Worldpay, Inc.
WP
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$51.8M
5
DHR icon
Danaher
DHR
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$15B
$11.3M 0.29%
541,131
-732,131
-58% -$19M
DRH icon
102
Diamondrock Hospitality Co
DRH
$2.68B
$10.9M 0.27%
1,197,526
-12,205
-1% -$126K
VG
103
DELISTED
Vonage Holdings Corporation
VG
$10.6M 0.27%
1,218,925
-567,117
-32% -$6.5M
ZBH icon
104
Zimmer Biomet
ZBH
$18.8B
$9.98M 0.25%
99,113
-262,447
-73% -$29.5M
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.89M 0.25%
246,189
-80,145
-25% -$4.1M
NEX
106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.08M 0.23%
1,109,710
-12,645
-1% -$141K
MRC
107
DELISTED
MRC Global
MRC
$8.24M 0.21%
673,927
-6,380
-0.9% -$101K
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$8.02M 0.2%
436,460
-225,434
-34% -$4.54M
JELD icon
109
JELD-WEN Holding
JELD
$110M
$7.92M 0.2%
557,110
-6,530
-1% -$116K
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.41M 0.19%
374,264
-1,627,464
-81% -$37.4M
BPFH
111
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.24M 0.18%
684,660
-4,120,260
-86% -$51.8M
ALTR
112
DELISTED
Altair Engineering Inc
ALTR
$6.83M 0.17%
247,566
-2,090
-0.8% -$68.9K
AMBR
113
DELISTED
Amber Road Inc
AMBR
$5.96M 0.15%
723,883
-144,229
-17% -$1.28M
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$5.67M 0.14%
92,286
-440
-0.5% -$30.9K
HAL icon
115
Halliburton
HAL
$26.1B
$3.4M 0.09%
127,713
-5,844
-4% -$197K
AMP icon
116
Ameriprise Financial
AMP
$47.8B
$3.15M 0.08%
30,170
-1,034
-3% -$130K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.2B
$2.24M 0.06%
+15,260
New +$2.42M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.22M 0.06%
+20,000
New +$2.4M
UNH icon
119
UnitedHealth
UNH
$382B
$1.5M 0.04%
+6,005
New +$1.59M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.03%
+5,072
New +$1.37M
PG icon
121
Procter & Gamble
PG
$340B
$670K 0.02%
7,292
– –
HON icon
122
Honeywell
HON
$76.4B
$661K 0.02%
5,305
-230
-4% -$31.4K
PEP icon
123
PepsiCo
PEP
$196B
$552K 0.01%
5,000
– –
STT icon
124
State Street
STT
$48.4B
$422K 0.01%
6,690
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$403K 0.01%
+3,750
New +$451K
3 4
5
6 7

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Cramer Rosenthal McGlynn held 152 positions worth $3.96B, down 24% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $350M in Q4 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Energen, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Terminix Global Holdings, Inc. worth $61.3M.

  • Cramer Rosenthal McGlynn's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,667,762 shares worth $61.3M.
  • Cramer Rosenthal McGlynn added most to Carlisle Companies in Q4 2018, an estimated $92.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2018 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $51.8M.
  • Cramer Rosenthal McGlynn fully exited Energen in Q4 2018, selling an estimated $63.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 22% of its $3.96B portfolio in Q4 2018.
  • Cramer Rosenthal McGlynn opened 15 new positions and closed 16 in Q4 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 24% quarter-over-quarter to $3.96B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.