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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
+5.84%
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
$6.2B
AUM Growth
-$161M
(-2.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$54.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$47.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$42.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$42.1M |
| 5 |
PPG Industries
PPG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$58.3M |
| 2 |
The GEO Group
GEO
|
+$56.9M |
| 3 |
Broadridge
BR
|
+$50.6M |
| 4 |
CSC
Computer Sciences
CSC
|
+$46.9M |
| 5 |
Zoetis
ZTS
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $35.5M | 0.57% |
+738,695
| New | +$31.4M |
|
77
Regency Centers
REG
$15B
| $34.5M | 0.56% |
412,570
-66,570
| -14% | -$5.12M |
|
|
HMHC
78
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.1M | 0.53% |
2,117,045
+33,950
| +2% | +$617K |
|
79
Bio-Techne
TECH
$11.2B
| $32.9M | 0.53% |
1,167,528
-730,420
| -38% | -$18.8M |
|
80
Allegion
ALLE
$13B
| $32.8M | 0.53% |
472,716
-183,220
| -28% | -$12.2M |
|
81
American Electric Power
AEP
$73.7B
| $32.1M | 0.52% |
457,905
-118,780
| -21% | -$7.77M |
|
82
US Bancorp
USB
$99.6B
| $32M | 0.52% |
793,410
-437,970
| -36% | -$18.2M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $31.8M | 0.51% |
+598,635
| New | +$31M |
|
84
Eagle Materials
EXP
$6.6B
| $31.5M | 0.51% |
408,066
-3,625
| -0.9% | -$274K |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.4M | 0.51% |
1,205,188
+8,040
| +0.7% | +$189K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $31.1M | 0.5% |
549,150
-308,310
| -36% | -$16.7M |
|
87
RPM International
RPM
$13.7B
| $31.1M | 0.5% |
622,013
-201,725
| -24% | -$10.1M |
|
88
Visteon
VC
$2.77B
| $30.8M | 0.5% |
467,304
-228,120
| -33% | -$17M |
|
89
Red Robin
RRGB
$134M
| $30.3M | 0.49% |
638,847
-7,650
| -1% | -$442K |
|
90
Hubbell
HUBB
$25.7B
| $29M | 0.47% |
274,518
+83,885
| +44% | +$8.83M |
|
|
VRNT
91
DELISTED
Verint Systems
VRNT
| $28.6M | 0.46% |
1,696,132
-244,472
| -13% | -$4.23M |
|
|
92
Broadridge
BR
$17.2B
| $28.1M | 0.45% |
430,278
-816,635
| -65% | -$50.6M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $27.9M | 0.45% |
310,230
+47,770
| +18% | +$4.35M |
|
94
Snap-on
SNA
$20.9B
| $27.9M | 0.45% |
177,020
-104,090
| -37% | -$16.5M |
|
95
ITT
ITT
$17.5B
| $27.8M | 0.45% |
869,948
-479,015
| -36% | -$17.2M |
|
96
Regis Corp
RGS
$69.9M
| $27.4M | 0.44% |
109,948
+32,214
| +41% | +$8.85M |
|
97
MKS Inc
MKSI
$22.2B
| $27.1M | 0.44% |
628,747
+115,550
| +23% | +$4.49M |
|
98
Synchrony
SYF
$23.7B
| $26.6M | 0.43% |
1,051,279
-280,270
| -21% | -$8.16M |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.4% |
+934,475
| New | +$22M |
|
|
MBFI
100
DELISTED
MB Financial Corp
MBFI
| $23.7M | 0.38% |
652,515
-12,750
| -2% | -$440K |
|
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review
As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.
- Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
- Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
- Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
- Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
- Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.