We are live on
!
Find out more
CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+18.36%
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
$4.2B
AUM Growth
+$241M
(+6.1%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
71
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$66.7M |
| 2 |
TE Connectivity
TEL
|
+$50.3M |
| 3 |
Cousins Properties
CUZ
|
+$49.4M |
| 4 |
Equinix
EQIX
|
+$37.7M |
| 5 |
Douglas Emmett
DEI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$76M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$59.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$56M |
| 4 |
Commault Systems
CVLT
|
+$47.7M |
| 5 |
DuPont de Nemours
DD
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.59% |
| 2 | Financials | 15.06% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$2.84B
| $122M | 2.9% |
2,041,449
-203,967
| -9% | -$10.8M |
|
2
Associated Banc-Corp
ASB
$5.81B
| $114M | 2.71% |
5,336,029
-279,987
| -5% | -$6.17M |
|
3
Carlisle Companies
CSL
$13.6B
| $113M | 2.68% |
917,589
-236,627
| -21% | -$27.3M |
|
4
G-III Apparel Group
GIII
$1.47B
| $105M | 2.49% |
2,617,278
-37,733
| -1% | -$1.31M |
|
5
PVH
PVH
$3.71B
| $101M | 2.4% |
826,874
-43,410
| -5% | -$4.75M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93.2M | 2.22% |
1,995,728
+327,966
| +20% | +$13.7M |
|
7
PTC
PTC
$13.7B
| $81.9M | 1.95% |
888,071
+226,370
| +34% | +$20M |
|
8
Performance Food Group
PFGC
$17.5B
| $76.3M | 1.82% |
1,926,087
-11,598
| -0.6% | -$425K |
|
9
RPM International
RPM
$13.7B
| $74.9M | 1.78% |
1,290,443
-152,250
| -11% | -$8.64M |
|
10
Black Hills Corp
BKH
$5.73B
| $74.4M | 1.77% |
1,005,068
-78,029
| -7% | -$5.37M |
|
11
Microsoft
MSFT
$2.84T
| $70.1M | 1.67% |
594,525
-7,845
| -1% | -$856K |
|
12
Hancock Whitney
HWC
$6.13B
| $68.7M | 1.64% |
1,699,678
-130,214
| -7% | -$5.34M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $68.2M | 1.62% |
873,857
-124,133
| -12% | -$9.15M |
|
14
Clean Harbors
CLH
$16.1B
| $66.6M | 1.59% |
931,125
+181,085
| +24% | +$11.2M |
|
|
15
Equinix
EQIX
$107B
| $66M | 1.57% |
145,680
+92,631
| +175% | +$37.7M |
|
16
Dover
DOV
$27.2B
| $65.7M | 1.57% |
700,758
-139,963
| -17% | -$12.1M |
|
|
17
Bankunited
BKU
$3.38B
| $64.6M | 1.54% |
+1,935,202
| New | +$66.7M |
|
|
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
| $62.2M | 1.48% |
2,100,442
-20,587
| -1% | -$553K |
|
19
Danaher
DHR
$135B
| $61.3M | 1.46% |
523,528
-83,048
| -14% | -$8.51M |
|
20
Wells Fargo
WFC
$261B
| $59.7M | 1.42% |
1,236,412
-79,087
| -6% | -$3.89M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $58.7M | 1.4% |
4,016,297
+672,715
| +20% | +$10.1M |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $57.9M | 1.38% |
1,411,210
+247,588
| +21% | +$9.15M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $56.4M | 1.34% |
385,064
+50,166
| +15% | +$7.27M |
|
24
RTX Corp
RTX
$287B
| $56.4M | 1.34% |
694,940
+230,663
| +50% | +$17.5M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.42B
| $54.8M | 1.31% |
179,390
-21,266
| -11% | -$5.74M |
|
Similar funds
AL
BFG
SFM
LWM
VC
FC
DC
PGP
Cramer Rosenthal McGlynn's Q1 2019 Portfolio in Review
As of Q1 2019, Cramer Rosenthal McGlynn held 144 positions worth $4.2B, up 6.1% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $388M in Q1 2019, closing 17 positions and reducing 71 holdings. Its most notable exit was Carbonite Inc, an estimated $59.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Bankunited worth $64.6M.
- Cramer Rosenthal McGlynn's largest Q1 2019 buy was Bankunited: 1,935,202 shares worth $64.6M.
- Cramer Rosenthal McGlynn added most to Equinix in Q1 2019, an estimated $37.7M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $76M.
- Cramer Rosenthal McGlynn fully exited Carbonite Inc in Q1 2019, selling an estimated $59.1M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2019.
- Cramer Rosenthal McGlynn opened 8 new positions and closed 17 in Q1 2019.
- Cramer Rosenthal McGlynn's portfolio value rose 6.1% quarter-over-quarter to $4.2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.