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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
+7.04%
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
-$8.76M
Cap. Flow
-$200M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$38.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$33.6M
3
CHX
ChampionX
CHX
+$24.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$22M
5
HUM icon
Humana
HUM
+$19.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$34.7M
3
RPM icon
RPM International
RPM
+$34.3M
4
CSL icon
Carlisle Companies
CSL
+$31.9M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
1
Bankunited
BKU
$3.38B
$109M 3.09%
2,981,600
+378,358
+15% +$13.2M
GIII icon
2
G-III Apparel Group
GIII
$1.47B
$91.6M 2.6%
2,734,387
+165,425
+6% +$4.68M
HWC icon
3
Hancock Whitney
HWC
$6.13B
$89.2M 2.53%
2,033,234
-220,641
-10% -$8.95M
CLVT icon
4
Clarivate
CLVT
$1.3B
$86.8M 2.46%
5,168,680
-176,800
-3% -$2.98M
CLH icon
5
Clean Harbors
CLH
$16.1B
$85.9M 2.44%
1,001,256
-107,673
-10% -$8.75M
NVST icon
6
Envista
NVST
$4.28B
$84.8M 2.41%
2,862,493
+572,651
+25% +$16.3M
VMI icon
7
Valmont Industries
VMI
$9.44B
$83.9M 2.38%
560,016
+26,409
+5% +$3.73M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$82.6M 2.34%
6,034,827
+199,274
+3% +$2.6M
PTC icon
9
PTC
PTC
$13.7B
$78.3M 2.22%
1,045,102
-61,481
-6% -$4.37M
CHX
10
DELISTED
ChampionX
CHX
$76.8M 2.18%
2,274,011
+894,418
+65% +$24.4M
RPM icon
11
RPM International
RPM
$13.7B
$73M 2.07%
951,436
-473,125
-33% -$34.3M
ASB icon
12
Associated Banc-Corp
ASB
$5.81B
$69.9M 1.98%
3,173,068
-287,282
-8% -$6.06M
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$68M 1.93%
1,759,211
+790,990
+82% +$33.6M
BKH icon
14
Black Hills Corp
BKH
$5.73B
$67.2M 1.91%
855,585
-17,760
-2% -$1.37M
NOMD icon
15
Nomad Foods
NOMD
$1.64B
$60.8M 1.73%
2,718,835
+616,831
+29% +$12.6M
TNET icon
16
TriNet
TNET
$2.84B
$58.4M 1.66%
1,031,500
-182,679
-15% -$10.2M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.42B
$57M 1.62%
154,078
-13,707
-8% -$4.83M
RGS icon
18
Regis Corp
RGS
$69.9M
$52.9M 1.5%
148,012
+14,716
+11% +$5.46M
CADE
19
DELISTED
Cadence Bank
CADE
$51.3M 1.46%
1,634,515
+571,442
+54% +$17.6M
CSL icon
20
Carlisle Companies
CSL
$13.6B
$51M 1.45%
315,383
-206,885
-40% -$31.9M
CUZ icon
21
Cousins Properties
CUZ
$5.29B
$50.3M 1.43%
1,222,028
-403,308
-25% -$15.9M
NI icon
22
NiSource
NI
$22.4B
$49.4M 1.4%
1,774,597
+26,062
+1% +$714K
DOV icon
23
Dover
DOV
$27.2B
$49M 1.39%
424,901
-23,316
-5% -$2.5M
PVH icon
24
PVH
PVH
$3.71B
$48.6M 1.38%
462,213
-114,828
-20% -$11M
NTUS
25
DELISTED
Natus Medical Inc
NTUS
$45.7M 1.3%
1,383,984
-124,417
-8% -$3.99M
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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Cramer Rosenthal McGlynn's Q4 2019 Portfolio in Review

As of Q4 2019, Cramer Rosenthal McGlynn held 127 positions worth $3.53B, down 0.25% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $200M in Q4 2019, closing 21 positions and reducing 54 holdings. Its most notable exit was Expedia Group, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Kaman Corp worth $40.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2019 buy was Kaman Corp: 620,311 shares worth $40.9M.
  • Cramer Rosenthal McGlynn added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $33.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2019 reduction was RPM International, cutting an estimated $34.3M.
  • Cramer Rosenthal McGlynn fully exited Expedia Group in Q4 2019, selling an estimated $47.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2019.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 21 in Q4 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.25% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.