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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
+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
Cap. Flow
-$221M
Cap. Flow %
-3.38%
Top 10 Hldgs %
19.24%
Holding
215
New
12
Increased
68
Reduced
71
Closed
50

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.7M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$67.2M
3
DNB
Dun & Bradstreet
DNB
+$64M
4
VMC icon
Vulcan Materials
VMC
+$58.1M
5
ZION icon
Zions Bancorporation
ZION
+$55.1M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$77.7M
2
CSRA
CSRA Inc.
CSRA
+$72M
3
LHX icon
L3Harris
LHX
+$62.8M
4
V icon
Visa
V
+$56.6M
5
NTRS icon
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
LUMN icon
176
Lumen
LUMN
$6.53B
– –
-25,610
Closed -$604K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.6B
– –
-198,590
Closed -$20.2M
MRSH
178
Marsh
MRSH
$86.3B
– –
-152,920
Closed -$11.3M
MSA icon
179
Mine Safety
MSA
$6.74B
– –
-29,222
Closed -$2.07M
NTRS icon
180
Northern Trust
NTRS
$22.2B
– –
-615,843
Closed -$53.3M
PGR icon
181
Progressive
PGR
$124B
– –
-242,555
Closed -$9.5M
PK icon
182
Park Hotels & Resorts
PK
$2.97B
– –
-2,713
Closed -$70K
PNR icon
183
Pentair
PNR
$10.2B
– –
-500,996
Closed -$21.1M
RES icon
184
RPC Inc
RES
$1.24B
– –
-517,647
Closed -$9.48M
RH icon
185
RH
RH
$3.3B
– –
-388,439
Closed -$18M
ECHO
186
EchoStar
ECHO
$25.5B
– –
-22,342
Closed -$1.03M
SEE
187
DELISTED
Sealed Air
SEE
– –
-1,164,760
Closed -$50.8M
SNV
188
DELISTED
Synovus
SNV
– –
-3,300
Closed -$135K
SPXC icon
189
SPX Corp
SPXC
$11B
– –
-566,060
Closed -$13.7M
V icon
190
Visa
V
$677B
– –
-636,352
Closed -$56.6M
VC icon
191
Visteon
VC
$2.77B
– –
-7,049
Closed -$690K
ZTS icon
192
Zoetis
ZTS
$31.6B
– –
-322,131
Closed -$17.2M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-119,111
Closed -$22.2M
CIR
194
DELISTED
CIRCOR International, Inc
CIR
– –
-85,654
Closed -$5.09M
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-46,005
Closed -$580K
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,992
Closed -$1.15M
CSOD
197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-277,490
Closed -$10.8M
RP
198
DELISTED
RealPage, Inc.
RP
– –
-32,540
Closed -$1.14M
CARB
199
DELISTED
Carbonite Inc
CARB
– –
-116,415
Closed -$2.36M
APC
200
DELISTED
Anadarko Petroleum
APC
– –
-178,125
Closed -$11M
5 6 7
8
9

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

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.