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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
+7.04%
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
-$8.76M
Cap. Flow
-$200M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$38.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$33.6M
3
CHX
ChampionX
CHX
+$24.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$22M
5
HUM icon
Humana
HUM
+$19.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$34.7M
3
RPM icon
RPM International
RPM
+$34.3M
4
CSL icon
Carlisle Companies
CSL
+$31.9M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
126
DELISTED
Oritani Financial Corp. New
ORIT
– –
-783,530
Closed -$13.9M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cramer Rosenthal McGlynn held 127 positions worth $3.53B, down 0.25% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $200M in Q4 2019, closing 21 positions and reducing 54 holdings. Its most notable exit was Expedia Group, an estimated $47.3M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Kaman Corp worth $40.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2019 buy was Kaman Corp: 620,311 shares worth $40.9M.
  • Cramer Rosenthal McGlynn added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $33.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2019 reduction was RPM International, cutting an estimated $34.3M.
  • Cramer Rosenthal McGlynn fully exited Expedia Group in Q4 2019, selling an estimated $47.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2019.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 21 in Q4 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.25% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.