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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15B
$50.3M 0.76%
2,160,520
-1,338,162
-38% -$30.6M
SNV
52
DELISTED
Synovus
SNV
$49.9M 0.75%
1,541,827
-740,847
-32% -$23.6M
KW
53
DELISTED
Kennedy-Wilson Holdings
KW
$49.6M 0.75%
2,061,664
-41,091
-2% -$1.01M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$49.4M 0.74%
2,870,262
-3,797,613
-57% -$61.7M
EQIX icon
55
Equinix
EQIX
$98.9B
$49.3M 0.74%
163,018
-51,764
-24% -$15.1M
HON icon
56
Honeywell
HON
$76.4B
$49.1M 0.74%
527,568
-185,998
-26% -$17.1M
SR icon
57
Spire
SR
$4.87B
$48.6M 0.73%
818,250
-130,399
-14% -$7.52M
NEE icon
58
NextEra Energy
NEE
$186B
$48.5M 0.73%
1,866,300
+9,620
+0.5% +$243K
COO icon
59
Cooper Companies
COO
$14.2B
$48.2M 0.72%
1,436,980
-319,936
-18% -$11.4M
CNMD icon
60
CONMED
CNMD
$1.33B
$46.9M 0.7%
1,063,730
+76,953
+8% +$3.34M
RPM icon
61
RPM International
RPM
$13.9B
$46.8M 0.7%
1,063,008
-777,570
-42% -$35M
OIS icon
62
Oil States International
OIS
$463M
$46.8M 0.7%
1,717,472
+103,100
+6% +$3.07M
FHN icon
63
First Horizon
FHN
$12.2B
$46.1M 0.69%
3,174,718
-1,711,380
-35% -$24.8M
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$46M 0.69%
1,649,407
+836,464
+103% +$27.5M
VRE
65
DELISTED
Veris Residential
VRE
$44.9M 0.68%
1,923,005
+284,263
+17% +$6.35M
CB icon
66
Chubb
CB
$142B
$44.9M 0.67%
384,093
-1,040
-0.3% -$118K
TECH icon
67
Bio-Techne
TECH
$11.2B
$44.7M 0.67%
1,985,488
-444,732
-18% -$10.1M
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41.7M 0.63%
1,914,835
-988,574
-34% -$19.9M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.4M 0.62%
1,802,908
+557,242
+45% +$17.8M
BDC icon
70
Belden
BDC
$3.91B
$41.3M 0.62%
866,363
-194,969
-18% -$10.7M
PFE icon
71
Pfizer
PFE
$144B
$41M 0.62%
1,340,365
-227,628
-15% -$7.16M
V icon
72
Visa
V
$708B
$40.2M 0.61%
518,865
-285,030
-35% -$22.1M
TPR icon
73
Tapestry
TPR
$29.9B
$40.2M 0.6%
+1,229,255
New +$38.2M
DHR icon
74
Danaher
DHR
$142B
$40M 0.6%
641,211
-163,342
-20% -$10.2M
KSU
75
DELISTED
Kansas City Southern
KSU
$39.4M 0.59%
+527,855
New +$45.1M
1 2
3
4 5

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SFM
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LWM
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VC
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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
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QF
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KRS
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.