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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$63.2B
– –
-4,500
Closed -$108K
DINO icon
227
HF Sinclair
DINO
$16.3B
– –
-9,700
Closed -$364K
EL icon
228
Estee Lauder
EL
$30.4B
– –
-37,220
Closed -$2.84M
FUN icon
229
Cedar Fair
FUN
$1.77B
– –
-207,530
Closed -$9.93M
GNRC icon
230
Generac Holdings
GNRC
$11.6B
– –
-1,434,128
Closed -$67.1M
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,619,534
Closed -$42.8M
HRI icon
232
Herc Holdings
HRI
$5.02B
– –
-62,010
Closed -$4.64M
ICE icon
233
Intercontinental Exchange
ICE
$85.6B
– –
-796,475
Closed -$34.9M
INFY icon
234
Infosys
INFY
$48.7B
– –
-25,600
Closed -$201K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,200
Closed -$224K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-29,882
Closed -$2.2M
M icon
237
Macy's
M
$6.53B
– –
-1,232,542
Closed -$81M
MDU icon
238
MDU Resources
MDU
$4.17B
– –
-4,689,380
Closed -$41.9M
MLM icon
239
Martin Marietta Materials
MLM
$31.5B
– –
-555,344
Closed -$61.3M
PCTY icon
240
Paylocity
PCTY
$7.38B
– –
-469,950
Closed -$12.3M
RF icon
241
Regions Financial
RF
$26.4B
– –
-19,280,580
Closed -$204M
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300
Closed -$62K
TFSL icon
243
TFS Financial
TFSL
$5.16B
– –
-265,482
Closed -$3.95M
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
– –
-66,200
Closed -$8.29M
UMBF icon
245
UMB Financial
UMBF
$11.1B
– –
-413,365
Closed -$23.5M
WBS icon
246
Webster Financial
WBS
$12.5B
– –
-552,871
Closed -$18M
WTS icon
247
Watts Water Technologies
WTS
$11.5B
– –
-259,002
Closed -$16.4M
CDK
248
DELISTED
CDK Global, Inc.
CDK
– –
-1
Closed –
GNC
249
DELISTED
GNC Holdings, Inc.
GNC
– –
-80,470
Closed -$3.78M
BBRG
250
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-453,638
Closed -$6.31M
7 8 9
10
11

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 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.