We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
151
JELD-WEN Holding
JELD
$99.9M
$10.4M 0.16%
+317,375
New +$9.67M
PGR icon
152
Progressive
PGR
$125B
$9.5M 0.15%
+242,555
New +$9.26M
RES icon
153
RPC Inc
RES
$1.21B
$9.48M 0.14%
517,647
-1,836,920
-78% -$37.1M
PTEN icon
154
Patterson-UTI
PTEN
$3.57B
$9.27M 0.14%
+381,930
New +$10.3M
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$9.26M 0.14%
286,645
-3,860
-1% -$140K
ASIX icon
156
AdvanSix
ASIX
$546M
$8.88M 0.14%
+325,089
New +$8.42M
TRS icon
157
TriMas Corp
TRS
$1.45B
$8.39M 0.13%
404,426
-108,494
-21% -$2.38M
KHC icon
158
Kraft Heinz
KHC
$31.1B
$8.02M 0.12%
+88,323
New +$7.96M
NEX
159
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.96M 0.12%
+556,630
New +$10.3M
WFC icon
160
Wells Fargo
WFC
$264B
$7.29M 0.11%
131,050
-875
-0.7% -$49.6K
PLYA
161
DELISTED
Playa Hotels & Resorts
PLYA
$7.25M 0.11%
+690,687
New +$7.13M
AMBR
162
DELISTED
Amber Road Inc
AMBR
$6.2M 0.09%
803,267
-15,615
-2% -$129K
CIR
163
DELISTED
CIRCOR International, Inc
CIR
$5.09M 0.08%
85,654
-100,113
-54% -$6.16M
HRG
164
DELISTED
HRG Group, Inc.
HRG
$3.42M 0.05%
+176,900
New +$3.1M
CAE icon
165
CAE Inc. Common Shares
CAE
$8.3B
$2.77M 0.04%
181,316
+103,536
+133% +$1.52M
CARB
166
DELISTED
Carbonite Inc
CARB
$2.36M 0.04%
+116,415
New +$2.19M
MSA icon
167
Mine Safety
MSA
$6.78B
$2.07M 0.03%
29,222
-189,305
-87% -$13.2M
MON
168
DELISTED
Monsanto Co
MON
$1.99M 0.03%
+17,550
New +$1.94M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$1.95M 0.03%
687
-5
-0.7% -$16.2K
ELLI
170
DELISTED
Ellie Mae Inc
ELLI
$1.66M 0.03%
+16,515
New +$1.52M
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.02%
+76,992
New +$1.1M
RP
172
DELISTED
RealPage, Inc.
RP
$1.14M 0.02%
+32,540
New +$1.06M
ECHO
173
EchoStar
ECHO
$25.1B
$1.03M 0.02%
+22,342
New +$975K
DISH
174
DELISTED
DISH Network Corp.
DISH
$994K 0.02%
15,652
-3,148
-17% -$195K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$982K 0.02%
19,686
-813,294
-98% -$35.7M
5 6
7
8 9

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.