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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
+5.55%
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
$6.74B
AUM Growth
+$227M
Cap. Flow
-$54.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$57.4M
2
DNB
Dun & Bradstreet
DNB
+$51.5M
3
PPLI
People Inc
PPLI
+$46M
4
LHX icon
L3Harris
LHX
+$45.8M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$72M
2
QGENF
QIAGEN NV
QGENF
+$62M
3
JCI icon
Johnson Controls International
JCI
+$56.8M
4
SHOO icon
Steven Madden
SHOO
+$50.1M
5
HW
Headwaters Inc
HW
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.8B
$51.9M 0.77%
2,339,179
-304,384
-12% -$6.11M
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.7M 0.77%
1,428,253
-55,383
-4% -$1.86M
XYL icon
53
Xylem
XYL
$29.7B
$51.4M 0.76%
1,038,888
+695,127
+202% +$35.2M
V icon
54
Visa
V
$697B
$51.1M 0.76%
654,732
+7,135
+1% +$574K
SNV
55
DELISTED
Synovus
SNV
$50.9M 0.76%
1,239,772
-731,610
-37% -$26.9M
FDX icon
56
FedEx
FDX
$74B
$50.9M 0.76%
273,280
+187,290
+218% +$34.4M
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
$49.4M 0.73%
465,669
-56,156
-11% -$5.87M
FLO icon
58
Flowers Foods
FLO
$1.6B
$49.4M 0.73%
+2,474,487
New +$40.7M
HWC icon
59
Hancock Whitney
HWC
$6.19B
$49.4M 0.73%
1,146,080
-533,017
-32% -$20.3M
AFG icon
60
American Financial Group
AFG
$12B
$48.8M 0.73%
554,306
-24,877
-4% -$2M
TAP icon
61
Molson Coors Class B
TAP
$7.97B
$48.8M 0.72%
501,015
-203,810
-29% -$20.8M
TEX icon
62
Terex
TEX
$7.84B
$47M 0.7%
+1,491,456
New +$41.4M
ARMK icon
63
Aramark
ARMK
$15.1B
$47M 0.7%
1,820,569
+353,619
+24% +$9.24M
RES icon
64
RPC Inc
RES
$1.14B
$46.6M 0.69%
2,354,567
-849,000
-27% -$15.9M
CSL icon
65
Carlisle Companies
CSL
$14.1B
$46M 0.68%
417,390
-161,457
-28% -$17.6M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$45.6M 0.68%
832,190
-476,635
-36% -$23.8M
PPLI
67
People Inc
PPLI
$3.13B
$45.5M 0.67%
+3,925,184
New +$46M
CNMD icon
68
CONMED
CNMD
$1.33B
$45M 0.67%
1,019,694
-72,280
-7% -$3.07M
PNC icon
69
PNC Financial Services
PNC
$100B
$44.9M 0.67%
384,060
+8,390
+2% +$872K
DHR icon
70
Danaher
DHR
$140B
$44.5M 0.66%
645,288
-49,861
-7% -$3.46M
SNA icon
71
Snap-on
SNA
$21.7B
$44.3M 0.66%
258,832
+9,397
+4% +$1.53M
HUBB icon
72
Hubbell
HUBB
$25.6B
$43.3M 0.64%
370,684
-21,201
-5% -$2.33M
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$39.2M 0.58%
2,089,697
-1,432,853
-41% -$24.4M
COO icon
74
Cooper Companies
COO
$14.1B
$39.1M 0.58%
893,364
-41,256
-4% -$1.8M
XRAY icon
75
Dentsply Sirona
XRAY
$2.7B
$38.8M 0.58%
671,305
-110,050
-14% -$6.5M
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 2016 Portfolio in Review

As of Q4 2016, Cramer Rosenthal McGlynn held 235 positions worth $6.74B, up 3.5% from $6.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2016 filing shows 36 new, 59 increased, 97 reduced and 31 closed positions. Its largest new stake was People Inc: 3,925,184 shares worth $45.5M. The largest sale was W.R. Berkley, an estimated $72M.

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.

  • Cramer Rosenthal McGlynn's largest Q4 2016 buy was People Inc: 3,925,184 shares worth $45.5M.
  • Cramer Rosenthal McGlynn added most to Treehouse Foods in Q4 2016, an estimated $57.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2016 reduction was W.R. Berkley, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Kimco Realty in Q4 2016, selling an estimated $38.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.74B portfolio in Q4 2016.
  • Cramer Rosenthal McGlynn opened 36 new positions and closed 31 in Q4 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.5% quarter-over-quarter to $6.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.