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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
+18.36%
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
$4.2B
AUM Growth
+$241M
Cap. Flow
-$388M
Cap. Flow %
-9.24%
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$66.7M
2
TEL icon
TE Connectivity
TEL
+$50.3M
3
CUZ icon
Cousins Properties
CUZ
+$49.4M
4
EQIX icon
Equinix
EQIX
+$37.7M
5
DEI icon
Douglas Emmett
DEI
+$25.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$76M
2
CARB
Carbonite Inc
CARB
+$59.1M
3
TIF
Tiffany & Co.
TIF
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.7M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
ALEX
127
DELISTED
Alexander & Baldwin
ALEX
– –
-436,460
Closed -$8.02M
AMP icon
128
Ameriprise Financial
AMP
$48.3B
– –
-30,170
Closed -$3.15M
CVSA
129
Covista Inc
CVSA
$4.25B
– –
-354,128
Closed -$16.8M
BAC icon
130
Bank of America
BAC
$435B
– –
-707,477
Closed -$17.4M
DD icon
131
DuPont de Nemours
DD
$18.5B
– –
-255,267
Closed -$34.6M
HAL icon
132
Halliburton
HAL
$26.9B
– –
-127,713
Closed -$3.4M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-20,000
Closed -$2.22M
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
– –
-15,260
Closed -$2.24M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,072
Closed -$1.27M
UNH icon
136
UnitedHealth
UNH
$376B
– –
-6,005
Closed -$1.5M
WBS icon
137
Webster Financial
WBS
$12.5B
– –
-412,546
Closed -$20.3M
ZBH icon
138
Zimmer Biomet
ZBH
$18.2B
– –
-99,113
Closed -$9.98M
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-374,264
Closed -$7.41M
BPFH
140
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-684,660
Closed -$7.24M
TIF
141
DELISTED
Tiffany & Co.
TIF
– –
-695,200
Closed -$56M
CARB
142
DELISTED
Carbonite Inc
CARB
– –
-2,341,440
Closed -$59.1M
ITG
143
DELISTED
Investment Technology Group Inc
ITG
– –
-538,582
Closed -$16.3M
2 3 4 5
6

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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q1 2019 Portfolio in Review

As of Q1 2019, Cramer Rosenthal McGlynn held 144 positions worth $4.2B, up 6.1% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $388M in Q1 2019, closing 17 positions and reducing 71 holdings. Its most notable exit was Carbonite Inc, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bankunited worth $64.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2019 buy was Bankunited: 1,935,202 shares worth $64.6M.
  • Cramer Rosenthal McGlynn added most to Equinix in Q1 2019, an estimated $37.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $76M.
  • Cramer Rosenthal McGlynn fully exited Carbonite Inc in Q1 2019, selling an estimated $59.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2019.
  • Cramer Rosenthal McGlynn opened 8 new positions and closed 17 in Q1 2019.
  • Cramer Rosenthal McGlynn's portfolio value rose 6.1% quarter-over-quarter to $4.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.