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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
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
76
Regis Corp
RGS
$68.2M
$49.6M 0.49%
155,352
-839
-0.5% -$252K
NWL icon
77
Newell Brands
NWL
$2.24B
$49.4M 0.49%
1,436,434
-1,121,341
-44% -$37.1M
ETN icon
78
Eaton
ETN
$150B
$48.7M 0.49%
768,842
-383,454
-33% -$27.2M
ITT icon
79
ITT
ITT
$17.8B
$48.7M 0.49%
1,083,665
-1,130,709
-51% -$53.8M
TFSL icon
80
TFS Financial
TFSL
$5.18B
$48.4M 0.48%
3,378,409
-2,752,045
-45% -$38.5M
OXY icon
81
Occidental Petroleum
OXY
$53.6B
$46.5M 0.46%
504,453
-130,858
-21% -$12.6M
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
$46.3M 0.46%
1,614,644
-965,541
-37% -$28.8M
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
$45.3M 0.45%
543,466
-143,169
-21% -$11.8M
BKW
84
DELISTED
BURGER KING WORLDWIDE
BKW
$44.4M 0.44%
1,496,104
-1,949,966
-57% -$55.6M
SHOO icon
85
Steven Madden
SHOO
$3.22B
$44M 0.44%
2,046,938
-111,751
-5% -$2.5M
TECH icon
86
Bio-Techne
TECH
$11.2B
$43.9M 0.44%
1,878,576
-492,424
-21% -$11.5M
AAPL icon
87
Apple
AAPL
$4.99T
$43.6M 0.44%
1,731,556
-1,937,748
-53% -$47.6M
HRI icon
88
Herc Holdings
HRI
$4.95B
$43.3M 0.43%
568,952
-132,244
-19% -$11.3M
TILE icon
89
Interface
TILE
$2B
$43.1M 0.43%
2,671,103
+216,870
+9% +$3.74M
AFG icon
90
American Financial Group
AFG
$12B
$41.7M 0.42%
720,484
-189,451
-21% -$11.1M
MDU icon
91
MDU Resources
MDU
$4.31B
$40.7M 0.41%
3,849,276
-220,116
-5% -$2.62M
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$39.3M 0.39%
1,147,528
-374,023
-25% -$13.6M
STR
93
DELISTED
QUESTAR CORP
STR
$38.3M 0.38%
1,718,747
-558,404
-25% -$12.9M
VRA icon
94
Vera Bradley
VRA
$104M
$37.1M 0.37%
1,792,538
+321,468
+22% +$6.77M
LECO icon
95
Lincoln Electric
LECO
$14.6B
$36M 0.36%
520,232
-136,360
-21% -$9.49M
PINC
96
DELISTED
Premier
PINC
$35.7M 0.36%
1,085,925
+326,075
+43% +$9.77M
ASNA
97
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.6M 0.36%
+133,876
New +$43.9M
CNMD icon
98
CONMED
CNMD
$1.33B
$35.3M 0.35%
958,907
-118,237
-11% -$4.69M
HW
99
DELISTED
Headwaters Inc
HW
$34.7M 0.35%
2,766,321
+340,146
+14% +$4.28M
MTW icon
100
Manitowoc
MTW
$527M
$34.7M 0.35%
+1,631,498
New +$42.5M
2 3
4
5 6

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SFM
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LWM
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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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.