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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
DNB
1
DELISTED
Dun & Bradstreet
DNB
$188M 2.87%
1,735,371
+597,297
+52% +$64M
KEY icon
2
KeyCorp
KEY
$24.3B
$150M 2.29%
7,987,775
+106,772
+1% +$1.93M
DOV icon
3
Dover
DOV
$27.2B
$144M 2.21%
2,225,645
+1,268,813
+133% +$82.7M
PVH icon
4
PVH
PVH
$3.71B
$142M 2.17%
1,239,768
+98,443
+9% +$10.2M
TSS
5
DELISTED
Total System Services, Inc.
TSS
$119M 1.82%
2,043,224
-26,225
-1% -$1.5M
JCI icon
6
Johnson Controls International
JCI
$87.5B
$118M 1.81%
2,731,411
+494,704
+22% +$20.7M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105M 1.61%
3,038,846
+1,841,965
+154% +$67.2M
STE icon
8
Steris
STE
$20.9B
$101M 1.55%
1,241,647
-188,531
-13% -$14.3M
PTC icon
9
PTC
PTC
$13.7B
$95.2M 1.46%
1,727,459
-182,451
-10% -$10.1M
DHR icon
10
Danaher
DHR
$135B
$94.7M 1.45%
1,265,773
+636,722
+101% +$47.7M
ATO icon
11
Atmos Energy
ATO
$29.9B
$93.6M 1.43%
1,128,125
+205,735
+22% +$16.9M
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$88.1M 1.35%
2,281,816
-533,460
-19% -$21M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$87.9M 1.34%
721,906
+123,105
+21% +$14.5M
MHK icon
14
Mohawk Industries
MHK
$6.9B
$84.6M 1.29%
349,969
+1,129
+0.3% +$266K
BAC icon
15
Bank of America
BAC
$435B
$82.5M 1.26%
3,400,532
+1,012,150
+42% +$23.6M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$82M 1.25%
1,138,768
-70,320
-6% -$4.93M
THS
17
DELISTED
Treehouse Foods
THS
$81.2M 1.24%
994,335
+6,703
+0.7% +$548K
NEE icon
18
NextEra Energy
NEE
$187B
$80.6M 1.23%
2,300,776
-344,528
-13% -$11.8M
ZION icon
19
Zions Bancorporation
ZION
$10.1B
$80.1M 1.23%
1,823,738
+1,338,748
+276% +$55.1M
FDX icon
20
FedEx
FDX
$74.5B
$79.5M 1.22%
365,670
-19,501
-5% -$3.85M
AZO icon
21
AutoZone
AZO
$48.3B
$76.1M 1.16%
133,371
+27,194
+26% +$17.7M
EGN
22
DELISTED
Energen
EGN
$74.3M 1.14%
1,504,716
+65,823
+5% +$3.51M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.42B
$72.2M 1.1%
318,942
+218,512
+218% +$47.6M
EQC
24
DELISTED
Equity Commonwealth
EQC
$70.2M 1.07%
2,222,943
+373,963
+20% +$11.8M
AWK icon
25
American Water Works
AWK
$26.3B
$69.3M 1.06%
889,364
-51,297
-5% -$4.03M
1
2 3 4 5

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AL
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BFG
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
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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
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PGP
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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.