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
+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
(-0.28%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
68
Reduced
71
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$82.7M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$67.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$64M |
| 4 |
Vulcan Materials
VMC
|
+$58.1M |
| 5 |
Zions Bancorporation
ZION
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$77.7M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$72M |
| 3 |
L3Harris
LHX
|
+$62.8M |
| 4 |
Visa
V
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$343B
| $635K | 0.01% |
7,292
| – | – |
|
152
IBM
IBM
$202B
| $625K | 0.01% |
4,252
| – | – |
|
153
State Street
STT
$50.9B
| $600K | 0.01% |
6,690
| – | – |
|
154
PepsiCo
PEP
$186B
| $577K | 0.01% |
5,000
| – | – |
|
155
RTX Corp
RTX
$287B
| $570K | 0.01% |
7,421
| – | – |
|
156
ExxonMobil
XOM
$651B
| $464K | 0.01% |
5,750
| – | – |
|
157
Banco Macro
BMA
$5.7B
| $397K | 0.01% |
4,310
| – | – |
|
158
Gildan
GIL
$9.25B
| $377K | 0.01% |
12,280
-3,500
| -22% | -$101K |
|
159
Coca-Cola
KO
$354B
| $359K | 0.01% |
8,000
| – | – |
|
160
GE Aerospace
GE
$367B
| $223K | ﹤0.01% |
1,721
| – | – |
|
161
Cigna
CI
$76.6B
| $167K | ﹤0.01% |
1,000
| – | – |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $85K | ﹤0.01% |
500
| – | – |
|
163
Baxter International
BAX
$11.6B
| $36K | ﹤0.01% |
600
| – | – |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
162
-293,631
| -100% | -$18.8M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
|
166
Amphenol
APH
$188B
| – | – |
-944,692
| Closed | -$16.8M |
|
167
AdvanSix
ASIX
$567M
| – | – |
-325,089
| Closed | -$8.88M |
|
168
Blackbaud
BLKB
$1.5B
| – | – |
-208,729
| Closed | -$16M |
|
169
Bloomin' Brands
BLMN
$680M
| – | – |
-2,010,517
| Closed | -$39.7M |
|
170
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-181,316
| Closed | -$2.77M |
|
171
Conagra Brands
CAG
$7.07B
| – | – |
-347,575
| Closed | -$14M |
|
|
172
Deckers Outdoor
DECK
$13.3B
| – | – |
-7,802,232
| Closed | -$77.7M |
|
|
FARO
173
DELISTED
Faro Technologies
FARO
| – | – |
-18,970
| Closed | -$678K |
|
174
Flex
FLEX
$43.4B
| – | – |
-77,415
| Closed | -$980K |
|
|
175
L3Harris
LHX
$55.9B
| – | – |
-564,278
| Closed | -$62.8M |
|
Similar funds
AL
BFG
SFM
LWM
VC
FC
DC
PGP
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.