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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
+3.75%
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
$6.54B
AUM Growth
-$18.3M
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
68
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$67.2M
3
DNB
Dun & Bradstreet
DNB
+$64M
4
VMC icon
Vulcan Materials
VMC
+$58.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$77.7M
2
CSRA
CSRA Inc.
CSRA
+$72M
3
LHX icon
L3Harris
LHX
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
Northern Trust
NTRS
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Industrials 18.73%
3 Consumer Discretionary 10.26%
4 Healthcare 8.6%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
126
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15M 0.23%
938,290
+381,660
+69% +$5.62M
BOH icon
127
Bank of Hawaii
BOH
$3.33B
$15M 0.23%
180,779
-9,399
-5% -$758K
SR icon
128
Spire
SR
$4.92B
$14.7M 0.22%
210,799
-11,083
-5% -$774K
FHN icon
129
First Horizon
FHN
$12.1B
$14.7M 0.22%
841,011
-1,599,092
-66% -$28.4M
FET icon
130
Forum Energy Technologies
FET
$654M
$14.5M 0.22%
46,428
+9,211
+25% +$3.17M
KHC icon
131
Kraft Heinz
KHC
$30.4B
$14.3M 0.22%
167,523
+79,200
+90% +$7.18M
EXTR icon
132
Extreme Networks
EXTR
$3.86B
$14M 0.21%
+1,521,595
New +$13.5M
RAMP icon
133
LiveRamp
RAMP
$2.29B
$13.8M 0.21%
531,477
-148,435
-22% -$4.04M
MRC
134
DELISTED
MRC Global
MRC
$13.4M 0.2%
810,290
+27,771
+4% +$508K
PTEN icon
135
Patterson-UTI
PTEN
$3.87B
$12.7M 0.19%
627,310
+245,380
+64% +$5.35M
NFX
136
DELISTED
Newfield Exploration
NFX
$11.5M 0.18%
404,090
+37,790
+10% +$1.24M
BCOV
137
DELISTED
Brightcove, Inc.
BCOV
$11.4M 0.18%
1,845,590
+400,029
+28% +$2.8M
RBC icon
138
RBC Bearings
RBC
$18.8B
$11.1M 0.17%
109,290
-5,801
-5% -$580K
CALY
139
Callaway Golf Company
CALY
$3.26B
$10.7M 0.16%
+837,785
New +$10.3M
CPF icon
140
Central Pacific Financial
CPF
$997M
$9.75M 0.15%
309,880
-177,440
-36% -$5.5M
WTW icon
141
Willis Towers Watson
WTW
$27.9B
$9.66M 0.15%
66,400
-69,640
-51% -$9.73M
HMN icon
142
Horace Mann Educators
HMN
$2.1B
$9.52M 0.15%
251,760
-13,445
-5% -$518K
UE icon
143
Urban Edge Properties
UE
$2.94B
$8.8M 0.13%
370,793
-1,372,145
-79% -$34.5M
AMBR
144
DELISTED
Amber Road Inc
AMBR
$8.59M 0.13%
1,001,992
+198,725
+25% +$1.55M
TRS icon
145
TriMas Corp
TRS
$1.43B
$7.97M 0.12%
382,461
-21,965
-5% -$474K
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
$7.67M 0.12%
642,197
-48,490
-7% -$511K
SCHW
147
Charles Schwab
SCHW
$177B
$7.48M 0.11%
174,035
-609,310
-78% -$24.4M
PYPL icon
148
PayPal
PYPL
$49.5B
$7.02M 0.11%
+130,730
New +$6.42M
SNA icon
149
Snap-on
SNA
$20.9B
$1.08M 0.02%
6,860
-203,847
-97% -$33.4M
HON icon
150
Honeywell
HON
$77.1B
$666K 0.01%
5,535
– –
4 5
6
7 8

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AL
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
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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
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PGP
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Cramer Rosenthal McGlynn's Q2 2017 Portfolio in Review

As of Q2 2017, Cramer Rosenthal McGlynn held 215 positions worth $6.54B, down 0.28% from $6.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $221M in Q2 2017, closing 50 positions and reducing 71 holdings. Its most notable exit was Deckers Outdoor, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Vulcan Materials worth $58.6M.

  • Cramer Rosenthal McGlynn's largest Q2 2017 buy was Vulcan Materials: 462,764 shares worth $58.6M.
  • Cramer Rosenthal McGlynn added most to Dover in Q2 2017, an estimated $82.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2017 reduction was MACOM Technology Solutions, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Deckers Outdoor in Q2 2017, selling an estimated $77.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2017.
  • Cramer Rosenthal McGlynn opened 12 new positions and closed 50 in Q2 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.28% quarter-over-quarter to $6.54B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.