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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
+2.79%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow %
99.1%
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$346M
2
FMC icon
FMC
FMC
+$326M
3
PNR icon
Pentair
PNR
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$244M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
226
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$609K ﹤0.01%
+27,000
New +$606K
BAP icon
227
Credicorp
BAP
$30.5B
$589K ﹤0.01%
+4,779
New +$666K
AMT icon
228
American Tower
AMT
$82.2B
$585K ﹤0.01%
+8,000
New +$637K
RAD
229
DELISTED
Rite Aid Corporation
RAD
$572K ﹤0.01%
+10,000
New +$522K
KKD
230
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$524K ﹤0.01%
+30,000
New +$448K
ESI
231
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$505K ﹤0.01%
+20,700
New +$426K
EVRI
232
DELISTED
Everi Holdings
EVRI
$456K ﹤0.01%
+72,800
New +$495K
ANF icon
233
Abercrombie & Fitch
ANF
$4.48B
$453K ﹤0.01%
+10,000
New +$492K
CQB
234
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$437K ﹤0.01%
+40,000
New +$370K
COR
235
DELISTED
Coresite Realty Corporation
COR
$429K ﹤0.01%
+13,500
New +$462K
CSGS
236
DELISTED
CSG Systems International
CSGS
$420K ﹤0.01%
+19,300
New +$408K
CPLA
237
DELISTED
Capella Education Company
CPLA
$404K ﹤0.01%
+9,700
New +$372K
APOL
238
DELISTED
Apollo Education Group Inc Class A
APOL
$381K ﹤0.01%
+21,500
New +$409K
CMLS
239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$339K ﹤0.01%
+12,500
New +$345K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$273K ﹤0.01%
+1,700
New +$274K
JNJ icon
241
Johnson & Johnson
JNJ
$643B
$236K ﹤0.01%
+2,750
New +$233K
FIS icon
242
Fidelity National Information Services
FIS
$23.5B
$214K ﹤0.01%
+5,000
New +$214K
PATK icon
243
Patrick Industries
PATK
$2.9B
$162K ﹤0.01%
+26,325
New +$147K
EGP icon
244
EastGroup Properties
EGP
$11.2B
$141K ﹤0.01%
+2,500
New +$151K
ICE icon
245
Intercontinental Exchange
ICE
$86.3B
$117K ﹤0.01%
+3,300
New +$111K
MSN icon
246
Emerson Radio
MSN
$8.18M
$102K ﹤0.01%
+60,800
New +$98.3K
V icon
247
Visa
V
$703B
$80K ﹤0.01%
+1,760
New +$77K
UNP icon
248
Union Pacific
UNP
$174B
$77K ﹤0.01%
+1,000
New +$75.4K
MA icon
249
Mastercard
MA
$499B
$72K ﹤0.01%
+1,250
New +$69.4K
COR icon
250
Cencora
COR
$62.1B
$70K ﹤0.01%
+1,250
New +$67.8K
7 8 9
10
11

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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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QF
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KRS
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Cramer Rosenthal McGlynn's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Dover: 6,901,262 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
  • Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.