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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.98B
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$5.57B
AUM Growth
-$548M
Cap. Flow
-$836M
Cap. Flow %
-15.01%
Top 10 Hldgs %
18.99%
Holding
152
New
7
Increased
27
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$104M
2
CHX
ChampionX
CHX
+$60.1M
3
CLH icon
Clean Harbors
CLH
+$50.5M
4
DXC icon
DXC Technology
DXC
+$42.2M
5
EXTR icon
Extreme Networks
EXTR
+$24M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.6M
2
PPG icon
PPG Industries
PPG
+$58.8M
3
PVH icon
PVH
PVH
+$50.6M
4
HUBB icon
Hubbell
HUBB
+$49.3M
5
VOYA icon
Voya Financial
VOYA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.57%
3 Industrials 14.31%
4 Healthcare 10.79%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$156M 2.79%
1,182,449
-521,587
-31% -$59.6M
ASB icon
2
Associated Banc-Corp
ASB
$5.71B
$136M 2.44%
4,988,277
+406,800
+9% +$10.9M
AGN
3
DELISTED
Allergan plc
AGN
$107M 1.92%
642,289
-55,962
-8% -$8.98M
CVLT icon
4
Commault Systems
CVLT
$5.46B
$99.4M 1.78%
+1,508,752
New +$104M
DXC icon
5
DXC Technology
DXC
$1.75B
$97.3M 1.75%
1,207,226
+490,568
+68% +$42.2M
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95.5M 1.72%
1,838,349
-604,106
-25% -$32.3M
MSFT icon
7
Microsoft
MSFT
$3.65T
$95.5M 1.71%
968,282
-222,057
-19% -$21.5M
CSX icon
8
CSX Corp
CSX
$89.6B
$91.8M 1.65%
4,316,508
-883,146
-17% -$18.2M
TNET icon
9
TriNet
TNET
$3.06B
$90.3M 1.62%
1,614,054
-81,588
-5% -$4.29M
PVH icon
10
PVH
PVH
$3.16B
$89.1M 1.6%
595,139
-321,170
-35% -$50.6M
DHR icon
11
Danaher
DHR
$144B
$86.4M 1.55%
987,971
-102,674
-9% -$9.15M
RPM icon
12
RPM International
RPM
$12.7B
$85.2M 1.53%
1,460,638
+41,850
+3% +$2.1M
HUM icon
13
Humana
HUM
$48B
$85M 1.53%
285,718
+62,689
+28% +$18.4M
CLH icon
14
Clean Harbors
CLH
$16.7B
$84.7M 1.52%
1,524,166
+984,191
+182% +$50.5M
KEY icon
15
KeyCorp
KEY
$23.2B
$84.2M 1.51%
4,310,752
-528,609
-11% -$10.6M
MTN icon
16
Vail Resorts
MTN
$4.64B
$83.5M 1.5%
304,489
-38,888
-11% -$9.52M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81.9M 1.47%
1,588,063
-289,780
-15% -$14.5M
DD icon
18
DuPont de Nemours
DD
$17.3B
$81.6M 1.47%
489,039
-15,171
-3% -$2.54M
RTX icon
19
RTX Corp
RTX
$266B
$78.1M 1.4%
992,567
-305,165
-24% -$23.9M
AVGO icon
20
Broadcom
AVGO
$1.73T
$77.7M 1.4%
3,203,010
-1,133,160
-26% -$27.8M
WFC icon
21
Wells Fargo
WFC
$271B
$77.3M 1.39%
1,394,793
+87,300
+7% +$4.68M
DOV icon
22
Dover
DOV
$25.8B
$76.9M 1.38%
1,050,093
-148,903
-12% -$11.4M
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$76.3M 1.37%
1,040,817
-80,601
-7% -$5.65M
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74.7M 1.34%
2,046,384
-316,552
-13% -$11.3M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$71.2M 1.28%
457,219
+61,352
+15% +$10M
1
2 3 4 5

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PCMH
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LCP
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WAS
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OFG
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SAW
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JPG
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Cramer Rosenthal McGlynn's Q2 2018 Portfolio in Review

As of Q2 2018, Cramer Rosenthal McGlynn held 152 positions worth $5.57B, down 9% from $6.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $836M in Q2 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was PPG Industries, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Commault Systems worth $99.4M.

  • Cramer Rosenthal McGlynn's largest Q2 2018 buy was Commault Systems: 1,508,752 shares worth $99.4M.
  • Cramer Rosenthal McGlynn added most to Clean Harbors in Q2 2018, an estimated $50.5M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $59.6M.
  • Cramer Rosenthal McGlynn fully exited PPG Industries in Q2 2018, selling an estimated $58.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $5.57B portfolio in Q2 2018.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 13 in Q2 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 9% quarter-over-quarter to $5.57B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2018, filed 14 Aug 2018.