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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
+5.84%
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
$6.2B
AUM Growth
-$161M
Cap. Flow
-$427M
Cap. Flow %
-6.88%
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$54.6M
2
EQC
Equity Commonwealth
EQC
+$47.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$42.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$42.1M
5
PPG icon
PPG Industries
PPG
+$40.7M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.3M
2
GEO icon
The GEO Group
GEO
+$56.9M
3
BR icon
Broadridge
BR
+$50.6M
4
CSC
Computer Sciences
CSC
+$46.9M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WILC icon
226
G. Willi-Food International
WILC
$412M
– –
-12,500
Closed -$37K
AAMI
227
Acadian Asset Management
AAMI
$2.93B
– –
-1,243,870
Closed -$16.6M
B
228
DELISTED
Barnes Group Inc.
B
– –
-177,788
Closed -$6.23M
CTLT
229
DELISTED
CATALENT, INC.
CTLT
– –
-419,493
Closed -$11.2M
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,250
Closed -$913K
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,013,846
Closed -$32.6M
NUAN
232
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,690
Closed -$577K
VSI
233
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-282,020
Closed -$8.73M
WFT
234
DELISTED
Weatherford International plc
WFT
– –
-1,907,175
Closed -$14.8M
YHOO
235
DELISTED
Yahoo Inc
YHOO
– –
-26,892
Closed -$990K
6 7 8 9
10

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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review

As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.

  • Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
  • Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
  • Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
  • Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.