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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
-16.44%
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
$3.96B
AUM Growth
-$1.27B
Cap. Flow
-$350M
Cap. Flow %
-8.84%
Top 10 Hldgs %
21.71%
Holding
152
New
15
Increased
37
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$92.3M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$69.2M
3
FANG icon
Diamondback Energy
FANG
+$48.8M
4
DXC icon
DXC Technology
DXC
+$34.5M
5
GIII icon
G-III Apparel Group
GIII
+$32.4M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$63.9M
2
FDX icon
FedEx
FDX
+$59.6M
3
WP
Worldpay, Inc.
WP
+$59.2M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$51.8M
5
DHR icon
Danaher
DHR
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Financials 16.29%
3 Technology 15.47%
4 Consumer Discretionary 9.73%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$13.6B
$116M 2.93%
1,154,216
+897,293
+349% +$92.3M
ASB icon
2
Associated Banc-Corp
ASB
$5.81B
$111M 2.81%
5,616,016
+620,537
+12% +$14.2M
TNET icon
3
TriNet
TNET
$2.84B
$94.2M 2.38%
2,245,416
+93,357
+4% +$4.3M
DXC icon
4
DXC Technology
DXC
$1.63B
$89.9M 2.27%
1,690,944
+499,543
+42% +$34.5M
RPM icon
5
RPM International
RPM
$13.7B
$84.8M 2.14%
1,442,693
+14,145
+1% +$866K
PVH icon
6
PVH
PVH
$3.71B
$80.9M 2.04%
870,284
+261,768
+43% +$30M
CVLT icon
7
Commault Systems
CVLT
$5.89B
$75.4M 1.9%
1,275,654
-78,050
-6% -$4.6M
GIII icon
8
G-III Apparel Group
GIII
$1.47B
$74M 1.87%
2,655,011
+873,935
+49% +$32.4M
BKH icon
9
Black Hills Corp
BKH
$5.73B
$68M 1.72%
1,083,097
+343,878
+47% +$21.6M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$64.8M 1.64%
997,990
-63,685
-6% -$4.12M
HWC icon
11
Hancock Whitney
HWC
$6.13B
$63.4M 1.6%
1,829,892
+269,189
+17% +$10.9M
PFGC icon
12
Performance Food Group
PFGC
$17.5B
$62.5M 1.58%
1,937,685
+275,886
+17% +$8.76M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$61.3M 1.55%
+1,667,762
New +$69.2M
MSFT icon
14
Microsoft
MSFT
$2.84T
$61.2M 1.55%
602,370
-81,760
-12% -$8.76M
WFC icon
15
Wells Fargo
WFC
$261B
$60.6M 1.53%
1,315,499
-109,597
-8% -$5.61M
APD icon
16
Air Products & Chemicals
APD
$66.3B
$60M 1.52%
374,826
-68,571
-15% -$10.9M
DOV icon
17
Dover
DOV
$27.2B
$59.6M 1.51%
840,721
-344,295
-29% -$28.1M
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$59.2M 1.5%
1,647,494
+313,134
+23% +$11.1M
CARB
19
DELISTED
Carbonite Inc
CARB
$59.1M 1.49%
2,341,440
+777,721
+50% +$23.1M
TIF
20
DELISTED
Tiffany & Co.
TIF
$56M 1.41%
695,200
+66,754
+11% +$6.8M
DHR icon
21
Danaher
DHR
$135B
$55.5M 1.4%
606,576
-460,149
-43% -$41.8M
KEY icon
22
KeyCorp
KEY
$24.3B
$55.4M 1.4%
3,745,948
-291,675
-7% -$5.13M
PTC icon
23
PTC
PTC
$13.7B
$54.9M 1.39%
661,701
-23,295
-3% -$2.05M
NI icon
24
NiSource
NI
$22.4B
$53M 1.34%
2,092,075
-75,752
-3% -$1.95M
EXPE icon
25
Expedia Group
EXPE
$31.2B
$52.4M 1.32%
464,889
+123,745
+36% +$14.8M
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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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q4 2018 Portfolio in Review

As of Q4 2018, Cramer Rosenthal McGlynn held 152 positions worth $3.96B, down 24% from $5.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $350M in Q4 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Energen, an estimated $63.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Terminix Global Holdings, Inc. worth $61.3M.

  • Cramer Rosenthal McGlynn's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 1,667,762 shares worth $61.3M.
  • Cramer Rosenthal McGlynn added most to Carlisle Companies in Q4 2018, an estimated $92.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2018 reduction was Boston Private Financial Holdings, Inc., cutting an estimated $51.8M.
  • Cramer Rosenthal McGlynn fully exited Energen in Q4 2018, selling an estimated $63.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 22% of its $3.96B portfolio in Q4 2018.
  • Cramer Rosenthal McGlynn opened 15 new positions and closed 16 in Q4 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 24% quarter-over-quarter to $3.96B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.