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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
-26.14%
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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
-$389M
Cap. Flow %
-18.29%
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$32.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$27.7M
4
NVST icon
Envista
NVST
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.1M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$48.6M
2
CLVT icon
Clarivate
CLVT
+$32.5M
3
CPE
Callon Petroleum Company
CPE
+$30.2M
4
HUM icon
Humana
HUM
+$27.7M
5
SF
Stifel
SF
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.3B
$73.6M 3.46%
3,544,935
-1,623,745
-31% -$32.5M
NOMD icon
2
Nomad Foods
NOMD
$1.64B
$57.2M 2.69%
3,083,472
+364,637
+13% +$7.09M
NVST icon
3
Envista
NVST
$4.28B
$56.2M 2.64%
3,760,500
+898,007
+31% +$23M
RPM icon
4
RPM International
RPM
$13.7B
$55.5M 2.61%
931,987
-19,449
-2% -$1.34M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$54.7M 2.57%
6,032,996
-1,831
-0% -$24.9K
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.42B
$51.7M 2.43%
147,345
-6,733
-4% -$2.48M
PTC icon
7
PTC
PTC
$13.7B
$50.8M 2.39%
829,446
-215,656
-21% -$16M
BKH icon
8
Black Hills Corp
BKH
$5.73B
$50.6M 2.38%
790,368
-65,217
-8% -$4.93M
BKU icon
9
Bankunited
BKU
$3.38B
$49M 2.3%
2,618,841
-362,759
-12% -$10.8M
VMI icon
10
Valmont Industries
VMI
$9.44B
$47.5M 2.23%
447,895
-112,121
-20% -$14.5M
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.7M 2.15%
1,692,175
-67,036
-4% -$2.29M
NI icon
12
NiSource
NI
$22.4B
$43.4M 2.04%
1,738,672
-35,925
-2% -$993K
ASB icon
13
Associated Banc-Corp
ASB
$5.81B
$41M 1.93%
3,201,708
+28,640
+0.9% +$514K
EQC
14
DELISTED
Equity Commonwealth
EQC
$39.7M 1.87%
1,251,887
+106,002
+9% +$3.39M
AIT icon
15
Applied Industrial Technologies
AIT
$12.8B
$37.9M 1.78%
828,291
+469,170
+131% +$27.7M
CSL icon
16
Carlisle Companies
CSL
$13.6B
$37.8M 1.78%
301,606
-13,777
-4% -$2.04M
CLH icon
17
Clean Harbors
CLH
$16.1B
$35.9M 1.69%
699,972
-301,284
-30% -$22M
HWC icon
18
Hancock Whitney
HWC
$6.13B
$35.3M 1.66%
1,807,153
-226,081
-11% -$7.8M
LKQ icon
19
LKQ Corp
LKQ
$6.58B
$35.1M 1.65%
1,712,790
+645,244
+60% +$19.1M
KAMN
20
DELISTED
Kaman Corp
KAMN
$34.6M 1.63%
898,262
+277,951
+45% +$15.7M
CUZ icon
21
Cousins Properties
CUZ
$5.29B
$33.1M 1.56%
1,132,575
-89,453
-7% -$3.31M
CADE
22
DELISTED
Cadence Bank
CADE
$31.9M 1.5%
1,686,072
+51,557
+3% +$1.36M
CDP icon
23
COPT Defense Properties
CDP
$4.31B
$31.3M 1.47%
1,415,815
+222,212
+19% +$6.03M
EQIX icon
24
Equinix
EQIX
$107B
$30.2M 1.42%
48,364
-24,958
-34% -$14.9M
TNET icon
25
TriNet
TNET
$2.84B
$29.8M 1.4%
790,458
-241,042
-23% -$12.6M
1
2 3 4 5

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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Cramer Rosenthal McGlynn's Q1 2020 Portfolio in Review

As of Q1 2020, Cramer Rosenthal McGlynn held 113 positions worth $2.13B, down 40% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $389M in Q1 2020, closing 11 positions and reducing 57 holdings. Its most notable exit was PVH, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in PAE Incorporated Class A Common Stock worth $22.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 3,523,012 shares worth $22.9M.
  • Cramer Rosenthal McGlynn added most to Applied Industrial Technologies in Q1 2020, an estimated $27.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2020 reduction was Clarivate, cutting an estimated $32.5M.
  • Cramer Rosenthal McGlynn fully exited PVH in Q1 2020, selling an estimated $48.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.13B portfolio in Q1 2020.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 11 in Q1 2020.
  • Cramer Rosenthal McGlynn's portfolio value fell 40% quarter-over-quarter to $2.13B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.