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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
+4.08%
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
$6.23B
AUM Growth
-$305M
Cap. Flow
-$536M
Cap. Flow %
-8.6%
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
56
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$89.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
3
TDY icon
Teledyne Technologies
TDY
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$119M
2
ZION icon
Zions Bancorporation
ZION
+$80.1M
3
BCR
CR Bard Inc.
BCR
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
126
Forum Energy Technologies
FET
$640M
$15M 0.24%
47,083
+655
+1% +$176K
HPE icon
127
Hewlett Packard
HPE
$63.8B
$14.7M 0.24%
997,841
-197,353
-17% -$2.69M
NTNX icon
128
Nutanix
NTNX
$15.4B
$14.7M 0.24%
+655,134
New +$14.3M
HMN icon
129
Horace Mann Educators
HMN
$2.09B
$14.4M 0.23%
366,405
+114,645
+46% +$4.22M
MRC
130
DELISTED
MRC Global
MRC
$14.4M 0.23%
821,695
+11,405
+1% +$187K
RBC icon
131
RBC Bearings
RBC
$18.5B
$13.9M 0.22%
110,845
+1,555
+1% +$169K
BCOV
132
DELISTED
Brightcove, Inc.
BCOV
$13.5M 0.22%
1,871,845
+26,255
+1% +$179K
NFX
133
DELISTED
Newfield Exploration
NFX
$12.3M 0.2%
413,485
+9,395
+2% +$252K
VNTR
134
DELISTED
Venator Materials PLC
VNTR
$11.6M 0.19%
+512,215
New +$10.6M
CCC
135
DELISTED
Calgon Carbon Corp
CCC
$11.5M 0.19%
538,895
-712,010
-57% -$10.8M
SCHW
136
Charles Schwab
SCHW
$181B
$10.1M 0.16%
231,770
+57,735
+33% +$2.4M
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.8M 0.16%
+227,720
New +$9.66M
GTLS
138
DELISTED
Chart Industries
GTLS
$8.41M 0.14%
+214,341
New +$7.53M
AMBR
139
DELISTED
Amber Road Inc
AMBR
$7.81M 0.13%
1,016,607
+14,615
+1% +$120K
MSFT icon
140
Microsoft
MSFT
$2.89T
$5.9M 0.09%
+79,150
New +$5.78M
PLYA
141
DELISTED
Playa Hotels & Resorts
PLYA
$4.73M 0.08%
453,670
-188,527
-29% -$2.13M
HON icon
142
Honeywell
HON
$77.9B
$709K 0.01%
5,535
– –
PG icon
143
Procter & Gamble
PG
$346B
$663K 0.01%
7,292
– –
STT icon
144
State Street
STT
$50.7B
$639K 0.01%
6,690
– –
IBM icon
145
IBM
IBM
$204B
$590K 0.01%
4,252
– –
PEP icon
146
PepsiCo
PEP
$191B
$557K 0.01%
5,000
– –
RTX icon
147
RTX Corp
RTX
$294B
$542K 0.01%
7,421
– –
XOM icon
148
ExxonMobil
XOM
$642B
$471K 0.01%
5,750
– –
BMA icon
149
Banco Macro
BMA
$5.89B
$438K 0.01%
3,730
-580
-13% -$56.3K
KO icon
150
Coca-Cola
KO
$362B
$360K 0.01%
8,000
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cramer Rosenthal McGlynn held 178 positions worth $6.23B, down 4.7% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $536M in Q3 2017, closing 21 positions and reducing 74 holdings. Its most notable exit was Total System Services, Inc., an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Teledyne Technologies worth $42.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2017 buy was Teledyne Technologies: 265,502 shares worth $42.3M.
  • Cramer Rosenthal McGlynn added most to Tiffany & Co. in Q3 2017, an estimated $89.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $36.6M.
  • Cramer Rosenthal McGlynn fully exited Total System Services, Inc. in Q3 2017, selling an estimated $119M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.23B portfolio in Q3 2017.
  • Cramer Rosenthal McGlynn opened 13 new positions and closed 21 in Q3 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.7% quarter-over-quarter to $6.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.