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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.19B
$71.2M 0.73%
2,320,812
+215,550
+10% +$7M
VOYA icon
52
Voya Financial
VOYA
$9.07B
$69.8M 0.72%
+1,647,180
New +$65.9M
XLS
53
DELISTED
EXELIS INC COM STK
XLS
$69.2M 0.71%
3,944,672
-4,403,326
-53% -$76M
CST
54
DELISTED
CST Brands, Inc.
CST
$68.9M 0.71%
+1,579,380
New +$63.4M
RTX icon
55
RTX Corp
RTX
$295B
$68.7M 0.7%
948,561
+941,140
+12,682% +$64.2M
PFE icon
56
Pfizer
PFE
$144B
$68.5M 0.7%
2,319,073
-1,041,174
-31% -$29.9M
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
$67.1M 0.69%
1,936,149
+321,505
+20% +$10.1M
GNRC icon
58
Generac Holdings
GNRC
$11.5B
$67.1M 0.69%
1,434,128
-1,023,577
-42% -$44.8M
IM
59
DELISTED
Ingram Micro
IM
$66.1M 0.68%
2,392,618
-2,277,277
-49% -$60M
STJ
60
DELISTED
St Jude Medical
STJ
$65.6M 0.67%
1,009,274
-166,345
-14% -$10.7M
DHR icon
61
Danaher
DHR
$140B
$65.5M 0.67%
1,136,354
-15,564
-1% -$844K
XYL icon
62
Xylem
XYL
$29.7B
$64.4M 0.66%
1,691,256
-89,854
-5% -$3.29M
NDAQ icon
63
Nasdaq
NDAQ
$53.6B
$63.6M 0.65%
3,980,262
-1,023,582
-20% -$15.1M
NI icon
64
NiSource
NI
$21.9B
$63M 0.65%
3,778,187
-286,644
-7% -$4.67M
SF
65
Stifel
SF
$12.8B
$63M 0.65%
+2,777,175
New +$58.8M
MLM icon
66
Martin Marietta Materials
MLM
$35B
$61.3M 0.63%
+555,344
New +$65.6M
QGENF
67
DELISTED
QIAGEN NV
QGENF
$59.4M 0.61%
2,532,945
-267,690
-10% -$6.28M
SNA icon
68
Snap-on
SNA
$21.7B
$57.9M 0.59%
423,150
-155,440
-27% -$20.4M
MTN icon
69
Vail Resorts
MTN
$5.6B
$57.5M 0.59%
630,655
-38,465
-6% -$3.34M
TILE icon
70
Interface
TILE
$2B
$57.1M 0.59%
3,468,445
+797,342
+30% +$12.4M
WFT
71
DELISTED
Weatherford International plc
WFT
$53.9M 0.55%
4,706,483
+521,672
+12% +$7.81M
SCHW
72
Charles Schwab
SCHW
$184B
$53.1M 0.55%
+1,758,460
New +$50M
RGS icon
73
Regis Corp
RGS
$68.2M
$52.5M 0.54%
156,489
+1,137
+0.7% +$373K
TECH icon
74
Bio-Techne
TECH
$11.2B
$52.2M 0.54%
2,261,616
+383,040
+20% +$8.77M
COO icon
75
Cooper Companies
COO
$14.1B
$51.7M 0.53%
1,275,832
-522,420
-29% -$21M
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.