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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
226
Hyster-Yale Materials Handling
HY
$615M
$443K ﹤0.01%
5,000
– –
WSM icon
227
Williams-Sonoma
WSM
$27.8B
$359K ﹤0.01%
10,000
– –
KO icon
228
Coca-Cola
KO
$380B
$339K ﹤0.01%
8,000
– –
RICK icon
229
RCI Hospitality Holdings
RICK
$203M
$332K ﹤0.01%
32,500
– –
INFY icon
230
Infosys
INFY
$50B
$328K ﹤0.01%
+48,800
New +$325K
CQB
231
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$326K ﹤0.01%
30,000
– –
DRYS
232
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WILC icon
233
G. Willi-Food International
WILC
$416M
$299K ﹤0.01%
40,000
– –
TGT icon
234
Target
TGT
$65.5B
$283K ﹤0.01%
4,890
– –
DLTR icon
235
Dollar Tree
DLTR
$24.4B
$272K ﹤0.01%
5,000
– –
TUMI
236
DELISTED
TUMI HLDGS INC COM
TUMI
$169K ﹤0.01%
8,391
– –
EGP icon
237
EastGroup Properties
EGP
$11.3B
$161K ﹤0.01%
2,500
– –
CVLG icon
238
Covenant Logistics
CVLG
$1.09B
$151K ﹤0.01%
23,378
– –
OSBC icon
239
Old Second Bancorp
OSBC
$1.3B
$149K ﹤0.01%
30,000
– –
DIT icon
240
AMCON Distributing
DIT
$145K ﹤0.01%
2,669
– –
TGNA
241
DELISTED
TEGNA Inc
TGNA
$142K ﹤0.01%
8,657
– –
CSGS
242
DELISTED
CSG Systems International
CSGS
$117K ﹤0.01%
4,500
– –
MSN icon
243
Emerson Radio
MSN
$8.19M
$108K ﹤0.01%
60,800
– –
UNP icon
244
Union Pacific
UNP
$175B
$100K ﹤0.01%
1,000
– –
CI icon
245
Cigna
CI
$79.6B
$92K ﹤0.01%
1,000
-540,891
-100% -$46.4M
COR icon
246
Cencora
COR
$62.2B
$91K ﹤0.01%
1,250
– –
TCX icon
247
Tucows
TCX
$101M
$77K ﹤0.01%
6,250
– –
LO
248
DELISTED
LORILLARD INC COM STK
LO
$77K ﹤0.01%
1,260
– –
V icon
249
Visa
V
$697B
$74K ﹤0.01%
1,400
-360
-20% -$18.8K
MA icon
250
Mastercard
MA
$497B
$73K ﹤0.01%
1,000
-150
-13% -$11.1K
8 9
10
11 12

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SFM
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LWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.