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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
+0.88%
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
$3.53B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.24%
Holding
126
New
9
Increased
23
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$71.6M
2
NVST icon
Envista
NVST
+$63.9M
3
NOMD icon
Nomad Foods
NOMD
+$44.8M
4
PTC icon
PTC
PTC
+$27M
5
HTO
H2O America
HTO
+$20.4M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$49.5M
2
CSL icon
Carlisle Companies
CSL
+$27.1M
3
DXC icon
DXC Technology
DXC
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
TEL icon
TE Connectivity
TEL
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Financials 16.95%
3 Technology 10.89%
4 Consumer Discretionary 9.39%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
1
RPM International
RPM
$13.7B
$98M 2.77%
1,424,561
-45,560
-3% -$3.02M
CLVT icon
2
Clarivate
CLVT
$1.3B
$90.2M 2.55%
5,345,480
+397,556
+8% +$6.58M
BKU icon
3
Bankunited
BKU
$3.38B
$87.5M 2.48%
2,603,242
+214,047
+9% +$6.99M
HWC icon
4
Hancock Whitney
HWC
$6.13B
$86.3M 2.44%
2,253,875
-396,712
-15% -$15.1M
CLH icon
5
Clean Harbors
CLH
$16.1B
$85.6M 2.42%
1,108,929
-15,065
-1% -$1.11M
CSL icon
6
Carlisle Companies
CSL
$13.6B
$76M 2.15%
522,268
-193,093
-27% -$27.1M
TNET icon
7
TriNet
TNET
$2.84B
$75.5M 2.14%
1,214,179
-252,912
-17% -$17.3M
PTC icon
8
PTC
PTC
$13.7B
$75.4M 2.13%
1,106,583
+369,762
+50% +$27M
VMI icon
9
Valmont Industries
VMI
$9.44B
$73.9M 2.09%
+533,607
New +$71.6M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$72.8M 2.06%
5,835,553
+406,828
+7% +$5.19M
ASB icon
11
Associated Banc-Corp
ASB
$5.81B
$70.1M 1.98%
3,460,350
-584,513
-14% -$11.8M
BKH icon
12
Black Hills Corp
BKH
$5.73B
$67M 1.9%
873,345
-104,530
-11% -$8.14M
GIII icon
13
G-III Apparel Group
GIII
$1.47B
$66.2M 1.87%
2,568,962
+104,092
+4% +$2.61M
NVST icon
14
Envista
NVST
$4.28B
$63.8M 1.81%
+2,289,842
New +$63.9M
CUZ icon
15
Cousins Properties
CUZ
$5.29B
$61.1M 1.73%
1,625,336
+48,853
+3% +$1.74M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$55.8M 1.58%
167,785
-6,220
-4% -$2.03M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
$54.1M 1.53%
968,221
-376,265
-28% -$20.7M
RGS icon
18
Regis Corp
RGS
$69.9M
$53.9M 1.53%
133,296
-10,018
-7% -$3.6M
NI icon
19
NiSource
NI
$22.4B
$52.3M 1.48%
1,748,535
-61,877
-3% -$1.81M
PVH icon
20
PVH
PVH
$3.71B
$50.9M 1.44%
577,041
-18,861
-3% -$1.58M
EQIX icon
21
Equinix
EQIX
$107B
$50.2M 1.42%
86,990
-25,603
-23% -$13.8M
NTUS
22
DELISTED
Natus Medical Inc
NTUS
$48M 1.36%
1,508,401
-26,595
-2% -$775K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$47.3M 1.34%
351,732
-12,979
-4% -$1.71M
AIN icon
24
Albany International
AIN
$2.14B
$47.2M 1.34%
523,658
+4,320
+0.8% +$359K
AFG icon
25
American Financial Group
AFG
$11.9B
$45.3M 1.28%
419,826
+23,894
+6% +$2.47M
1
2 3 4 5

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AL
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BFG
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cramer Rosenthal McGlynn held 126 positions worth $3.53B, down 3.1% from $3.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2019 filing shows 9 new, 23 increased, 78 reduced and 3 closed positions. Its largest new stake was Valmont Industries: 533,607 shares worth $73.9M. The largest sale was Performance Food Group, an estimated $49.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q3 2019 buy was Valmont Industries: 533,607 shares worth $73.9M.
  • Cramer Rosenthal McGlynn added most to PTC in Q3 2019, an estimated $27M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2019 reduction was Performance Food Group, cutting an estimated $49.5M.
  • Cramer Rosenthal McGlynn fully exited DXC Technology in Q3 2019, selling an estimated $26.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $3.53B portfolio in Q3 2019.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 3 in Q3 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 3.1% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2019, filed 13 Nov 2019.