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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
226
DELISTED
Capella Education Company
CPLA
$613K ﹤0.01%
9,700
– –
EVRI
227
DELISTED
Everi Holdings
EVRI
$499K ﹤0.01%
72,800
– –
HY icon
228
Hyster-Yale Materials Handling
HY
$599M
$488K ﹤0.01%
5,000
– –
TIF
229
DELISTED
Tiffany & Co.
TIF
$431K ﹤0.01%
5,000
– –
COR
230
DELISTED
Coresite Realty Corporation
COR
$419K ﹤0.01%
13,500
– –
EXPR
231
DELISTED
Express, Inc.
EXPR
$386K ﹤0.01%
1,215
– –
CQB
232
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$374K ﹤0.01%
30,000
-10,000
-25% -$113K
RICK icon
233
RCI Hospitality Holdings
RICK
$192M
$366K ﹤0.01%
32,500
+10,000
+44% +$113K
WSM icon
234
Williams-Sonoma
WSM
$26.9B
$333K ﹤0.01%
10,000
– –
DRYS
235
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
KO icon
236
Coca-Cola
KO
$377B
$309K ﹤0.01%
8,000
– –
WILC icon
237
G. Willi-Food International
WILC
$373M
$308K ﹤0.01%
40,000
– –
TGT icon
238
Target
TGT
$65.6B
$296K ﹤0.01%
4,890
– –
DLTR icon
239
Dollar Tree
DLTR
$24.4B
$261K ﹤0.01%
5,000
– –
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
$190K ﹤0.01%
8,391
-21,609
-72% -$465K
EGP icon
241
EastGroup Properties
EGP
$11.2B
$157K ﹤0.01%
2,500
– –
DIT icon
242
AMCON Distributing
DIT
$61.1M
$152K ﹤0.01%
2,669
– –
BEAM
243
DELISTED
BEAM INC COM STK (DE)
BEAM
$146K ﹤0.01%
1,750
-842,332
-100% -$68.5M
OSBC icon
244
Old Second Bancorp
OSBC
$1.29B
$138K ﹤0.01%
30,000
– –
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$131K ﹤0.01%
3,300
– –
MSN icon
246
Emerson Radio
MSN
$7.79M
$126K ﹤0.01%
60,800
– –
TGNA
247
DELISTED
TEGNA Inc
TGNA
$125K ﹤0.01%
8,657
– –
CVLG icon
248
Covenant Logistics
CVLG
$894M
$118K ﹤0.01%
23,378
– –
CSGS
249
DELISTED
CSG Systems International
CSGS
$117K ﹤0.01%
4,500
– –
V icon
250
Visa
V
$684B
$95K ﹤0.01%
1,760
– –
8 9
10
11 12

Similar funds

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
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.