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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
+0.88%
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
$3.53B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$71.6M
2
NVST icon
Envista
NVST
+$63.9M
3
NOMD icon
Nomad Foods
NOMD
+$44.8M
4
PTC icon
PTC
PTC
+$27M
5
HTO
H2O America
HTO
+$20.4M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$49.5M
2
CSL icon
Carlisle Companies
CSL
+$27.1M
3
DXC icon
DXC Technology
DXC
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TEL icon
TE Connectivity
TEL
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROS
101
DELISTED
ProSight Global, Inc.
PROS
$9.61M 0.27%
+496,330
New +$9.06M
HMHC
102
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.03M 0.26%
1,694,291
-122,222
-7% -$690K
TEL icon
103
TE Connectivity
TEL
$60B
$8.37M 0.24%
89,833
-229,643
-72% -$21.1M
AXS icon
104
AXIS Capital
AXS
$7.73B
$8.27M 0.23%
+123,998
New +$7.83M
MRC
105
DELISTED
MRC Global
MRC
$7.99M 0.23%
658,272
-5,530
-0.8% -$78.1K
NEX
106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.57M 0.19%
1,084,000
-8,740
-0.8% -$51.2K
TUFN
107
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.25M 0.18%
379,879
-111,066
-23% -$2.28M
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.68B
$5.67M 0.16%
553,477
-6,385
-1% -$63K
PG icon
109
Procter & Gamble
PG
$340B
$907K 0.03%
7,292
– –
HON icon
110
Honeywell
HON
$76.4B
$846K 0.02%
5,305
– –
PEP icon
111
PepsiCo
PEP
$196B
$686K 0.02%
5,000
– –
KO icon
112
Coca-Cola
KO
$383B
$436K 0.01%
8,000
– –
XOM icon
113
ExxonMobil
XOM
$650B
$406K 0.01%
5,750
– –
STT icon
114
State Street
STT
$48.4B
$396K 0.01%
6,690
– –
DDOG icon
115
Datadog
DDOG
$94B
$339K 0.01%
+10,000
New +$348K
CI icon
116
Cigna
CI
$78.4B
$152K ﹤0.01%
1,000
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K ﹤0.01%
500
– –
GE icon
118
GE Aerospace
GE
$364B
$74K ﹤0.01%
1,654
– –
BAX icon
119
Baxter International
BAX
$12.8B
$52K ﹤0.01%
600
– –
IBM icon
120
IBM
IBM
$213B
$9K ﹤0.01%
68
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
162
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
162
– –
DXC icon
123
DXC Technology
DXC
$1.91B
– –
-477,664
Closed -$26.3M
ALTR
124
DELISTED
Altair Engineering Inc
ALTR
– –
-243,286
Closed -$9.83M
AMBR
125
DELISTED
Amber Road Inc
AMBR
– –
-714,308
Closed -$9.33M
1 2 3 4
5

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LWM
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VC
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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2019 Portfolio in Review

As of Q3 2019, Cramer Rosenthal McGlynn held 126 positions worth $3.53B, down 3.1% from $3.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2019 filing shows 9 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 533,607 shares worth $73.9M. The largest sale was Performance Food Group, an estimated $49.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q3 2019 buy was Valmont Industries: 533,607 shares worth $73.9M.
  • Cramer Rosenthal McGlynn added most to PTC in Q3 2019, an estimated $27M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2019 reduction was Performance Food Group, cutting an estimated $49.5M.
  • Cramer Rosenthal McGlynn fully exited DXC Technology in Q3 2019, selling an estimated $26.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $3.53B portfolio in Q3 2019.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 3 in Q3 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.1% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2019, filed 13 Nov 2019.