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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.6B
$62.5M 0.5%
635,311
-123,047
-16% -$11.6M
NI icon
77
NiSource
NI
$22.3B
$61.1M 0.49%
3,955,747
-902,851
-19% -$13.1M
LNC icon
78
Lincoln National
LNC
$7.97B
$60.3M 0.49%
1,172,456
-20,765
-2% -$1.03M
AVT icon
79
Avnet
AVT
$7.12B
$60M 0.48%
1,354,540
+199,200
+17% +$8.76M
GE icon
80
GE Aerospace
GE
$372B
$59.8M 0.48%
474,671
-280,266
-37% -$35.6M
DBI icon
81
Designer Brands
DBI
$295M
$59M 0.47%
2,111,520
+270,650
+15% +$8.53M
HRI icon
82
Herc Holdings
HRI
$5.34B
$59M 0.47%
701,196
-44,488
-6% -$3.75M
HES
83
DELISTED
Hess
HES
$57.9M 0.47%
585,307
-217,136
-27% -$19.6M
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$57.2M 0.46%
1,521,551
-397,402
-21% -$14.5M
ADI icon
85
Analog Devices
ADI
$179B
$56.9M 0.46%
1,051,860
+240,710
+30% +$12.7M
STR
86
DELISTED
QUESTAR CORP
STR
$56.5M 0.45%
2,277,151
-1,164,750
-34% -$27.7M
EOG icon
87
EOG Resources
EOG
$75.9B
$56.4M 0.45%
482,349
-179,901
-27% -$18.9M
MCHP icon
88
Microchip Technology
MCHP
$42.1B
$55.9M 0.45%
2,291,400
-54,264
-2% -$1.29M
TECH icon
89
Bio-Techne
TECH
$11.2B
$54.9M 0.44%
2,371,000
-22,080
-0.9% -$488K
STE icon
90
Steris
STE
$21.3B
$54.4M 0.44%
1,017,423
-157,467
-13% -$8.11M
MDU icon
91
MDU Resources
MDU
$4.42B
$54.3M 0.44%
4,069,392
-714,158
-15% -$9.33M
AFG icon
92
American Financial Group
AFG
$12B
$54.2M 0.44%
909,935
-8,330
-0.9% -$485K
SEMG
93
DELISTED
SEMGROUP CORPORATION
SEMG
$54.1M 0.44%
686,635
-279,200
-29% -$19M
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$53.6M 0.43%
1,108,002
-486,000
-30% -$22.6M
EL icon
95
Estee Lauder
EL
$29.5B
$52.6M 0.42%
707,869
-516,807
-42% -$38M
SHOO icon
96
Steven Madden
SHOO
$3.19B
$49.4M 0.4%
2,158,689
-420,624
-16% -$9.44M
CNMD icon
97
CONMED
CNMD
$1.31B
$47.6M 0.38%
1,077,144
-161,884
-13% -$7.34M
TILE icon
98
Interface
TILE
$1.95B
$46.2M 0.37%
2,454,233
+287,983
+13% +$5.32M
LECO icon
99
Lincoln Electric
LECO
$13.9B
$45.9M 0.37%
656,592
+125,250
+24% +$8.49M
RGS icon
100
Regis Corp
RGS
$69.7M
$44M 0.35%
156,191
+5,516
+4% +$1.5M
2 3
4
5 6

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

Cramer Rosenthal McGlynn's Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.