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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
-0.56%
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
$6.12B
AUM Growth
-$103M
Cap. Flow
+$3.6M
Cap. Flow %
0.06%
Top 10 Hldgs %
19.08%
Holding
162
New
11
Increased
66
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$68.9M
3
DXC icon
DXC Technology
DXC
+$62.7M
4
HUM icon
Humana
HUM
+$60.4M
5
OMCL icon
Omnicell
OMCL
+$52.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$170M
2
NSC icon
Norfolk Southern
NSC
+$95.3M
3
VMC icon
Vulcan Materials
VMC
+$74.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$69.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$166M 2.72%
1,704,036
+212,361
+14% +$21.9M
PVH icon
2
PVH
PVH
$3.71B
$139M 2.27%
916,309
-103,481
-10% -$15.1M
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122M 2%
2,442,455
+96,015
+4% +$4.78M
AGN
4
DELISTED
Allergan plc
AGN
$118M 1.92%
698,251
+92,992
+15% +$15.6M
ASB icon
5
Associated Banc-Corp
ASB
$5.81B
$114M 1.86%
4,581,477
+835,120
+22% +$21.2M
MSFT icon
6
Microsoft
MSFT
$2.84T
$109M 1.78%
1,190,339
+104,505
+10% +$9.56M
RTX icon
7
RTX Corp
RTX
$287B
$103M 1.68%
1,297,732
+1,290,311
+17,387% +$107M
AVGO icon
8
Broadcom
AVGO
$1.82T
$102M 1.67%
4,336,170
+1,173,160
+37% +$29.5M
WP
9
DELISTED
Worldpay, Inc.
WP
$98.8M 1.61%
1,200,948
-59,555
-5% -$4.72M
CSX icon
10
CSX Corp
CSX
$98.6B
$96.6M 1.58%
5,199,654
+2,393,262
+85% +$44.7M
DOV icon
11
Dover
DOV
$27.2B
$95.1M 1.55%
1,198,996
-650,977
-35% -$53.3M
DHR icon
12
Danaher
DHR
$135B
$94.7M 1.55%
1,090,645
+81,860
+8% +$7.16M
KEY icon
13
KeyCorp
KEY
$24.3B
$94.6M 1.55%
4,839,361
-2,588,495
-35% -$54.3M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90.6M 1.48%
1,877,843
-137,375
-7% -$6.49M
AIG icon
15
American International
AIG
$41.9B
$88.4M 1.45%
1,625,071
+598,020
+58% +$35.3M
FDX icon
16
FedEx
FDX
$74.5B
$88.3M 1.44%
367,711
+17,785
+5% +$4.5M
DD icon
17
DuPont de Nemours
DD
$18.6B
$81.3M 1.33%
504,210
+168,416
+50% +$30.5M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$80.7M 1.32%
2,362,936
+1,412,323
+149% +$50.9M
TNET icon
19
TriNet
TNET
$2.84B
$78.5M 1.28%
1,695,642
+975,912
+136% +$43.1M
STE icon
20
Steris
STE
$20.9B
$76.5M 1.25%
819,271
-46,905
-5% -$4.26M
MTN icon
21
Vail Resorts
MTN
$5.19B
$76.1M 1.24%
343,377
+223,473
+186% +$48.9M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$73.5M 1.2%
1,608,142
-337,856
-17% -$15.6M
EGN
23
DELISTED
Energen
EGN
$73.5M 1.2%
1,168,554
-208,640
-15% -$11.7M
NDAQ icon
24
Nasdaq
NDAQ
$51.5B
$72.7M 1.19%
2,530,869
+204,825
+9% +$5.53M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$68.7M 1.12%
1,121,418
+170,500
+18% +$11.7M
1
2 3 4 5

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SFM
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LWM
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VC
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Cramer Rosenthal McGlynn's Q1 2018 Portfolio in Review

As of Q1 2018, Cramer Rosenthal McGlynn held 162 positions worth $6.12B, down 1.7% from $6.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn's Q1 2018 filing shows 11 new, 66 increased, 55 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M. The largest sale was Dun & Bradstreet, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M.
  • Cramer Rosenthal McGlynn added most to RTX Corp in Q1 2018, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $74.2M.
  • Cramer Rosenthal McGlynn fully exited Dun & Bradstreet in Q1 2018, selling an estimated $170M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.12B portfolio in Q1 2018.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 17 in Q1 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.7% quarter-over-quarter to $6.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.