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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
+5.61%
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
$5.23B
AUM Growth
-$344M
Cap. Flow
-$601M
Cap. Flow %
-11.5%
Top 10 Hldgs %
19.67%
Holding
143
New
4
Increased
29
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$44.3M
2
CARB
Carbonite Inc
CARB
+$39.3M
3
GIII icon
G-III Apparel Group
GIII
+$35.8M
4
CSL icon
Carlisle Companies
CSL
+$31.4M
5
TNET icon
TriNet
TNET
+$30.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$72.4M
2
HUM icon
Humana
HUM
+$69.7M
3
STE icon
Steris
STE
+$49M
4
MTN icon
Vail Resorts
MTN
+$44.6M
5
OMCL icon
Omnicell
OMCL
+$39.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 16.58%
3 Technology 15.56%
4 Consumer Discretionary 8.69%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
1
Associated Banc-Corp
ASB
$5.81B
$130M 2.49%
4,995,479
+7,202
+0.1% +$197K
TNET icon
2
TriNet
TNET
$2.84B
$121M 2.32%
2,152,059
+538,005
+33% +$30.2M
DXC icon
3
DXC Technology
DXC
$1.63B
$111M 2.13%
1,191,401
-15,825
-1% -$1.4M
DOV icon
4
Dover
DOV
$27.2B
$105M 2.01%
1,185,016
+134,923
+13% +$11.1M
DHR icon
5
Danaher
DHR
$135B
$103M 1.97%
1,066,725
+78,754
+8% +$7.17M
CLH icon
6
Clean Harbors
CLH
$16.1B
$96.4M 1.84%
1,346,195
-177,971
-12% -$11.3M
CVLT icon
7
Commault Systems
CVLT
$5.89B
$94.8M 1.81%
1,353,704
-155,048
-10% -$10.5M
RPM icon
8
RPM International
RPM
$13.7B
$92.8M 1.77%
1,428,548
-32,090
-2% -$2.07M
PVH icon
9
PVH
PVH
$3.71B
$87.9M 1.68%
608,516
+13,377
+2% +$1.98M
AGN
10
DELISTED
Allergan plc
AGN
$86.4M 1.65%
453,523
-188,766
-29% -$34.7M
GIII icon
11
G-III Apparel Group
GIII
$1.47B
$85.8M 1.64%
1,781,076
+787,602
+79% +$35.8M
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$82M 1.57%
1,333,945
-504,404
-27% -$29.7M
TIF
13
DELISTED
Tiffany & Co.
TIF
$81.1M 1.55%
628,446
-554,003
-47% -$72.4M
KEY icon
14
KeyCorp
KEY
$24.3B
$80.3M 1.54%
4,037,623
-273,129
-6% -$5.67M
MSFT icon
15
Microsoft
MSFT
$2.84T
$78.2M 1.5%
684,130
-284,152
-29% -$30.8M
RTX icon
16
RTX Corp
RTX
$287B
$77M 1.47%
874,629
-117,938
-12% -$9.9M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$75.9M 1.45%
1,061,675
+20,858
+2% +$1.5M
WFC icon
18
Wells Fargo
WFC
$261B
$74.9M 1.43%
1,425,096
+30,303
+2% +$1.73M
DD icon
19
DuPont de Nemours
DD
$18.6B
$74.5M 1.43%
457,325
-31,714
-6% -$5.46M
HWC icon
20
Hancock Whitney
HWC
$6.13B
$74.2M 1.42%
1,560,703
+40,649
+3% +$2.05M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$74.1M 1.42%
443,397
-13,822
-3% -$2.25M
PTC icon
22
PTC
PTC
$13.7B
$72.7M 1.39%
684,996
+147,400
+27% +$14.4M
CSX icon
23
CSX Corp
CSX
$98.6B
$69.7M 1.33%
2,823,432
-1,493,076
-35% -$35.6M
AVGO icon
24
Broadcom
AVGO
$1.82T
$66.1M 1.26%
2,679,080
-523,930
-16% -$11.7M
BPFH
25
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$65.6M 1.25%
4,804,920
+1,279,952
+36% +$18.7M
1
2 3 4 5

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BFG
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SFM
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LWM
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VC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q3 2018 Portfolio in Review

As of Q3 2018, Cramer Rosenthal McGlynn held 143 positions worth $5.23B, down 6.2% from $5.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $601M in Q3 2018, closing 6 positions and reducing 89 holdings. Its most notable exit was Camden Property Trust, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Expedia Group worth $44.5M.

  • Cramer Rosenthal McGlynn's largest Q3 2018 buy was Expedia Group: 341,144 shares worth $44.5M.
  • Cramer Rosenthal McGlynn added most to Carbonite Inc in Q3 2018, an estimated $39.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $72.4M.
  • Cramer Rosenthal McGlynn fully exited Camden Property Trust in Q3 2018, selling an estimated $15.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $5.23B portfolio in Q3 2018.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 6 in Q3 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.2% quarter-over-quarter to $5.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2018, filed 14 Nov 2018.