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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
SEE
76
DELISTED
Sealed Air
SEE
$37.7M 0.56%
+830,680
New +$38.2M
FLOW
77
DELISTED
SPX FLOW, Inc.
FLOW
$37.6M 0.56%
1,173,853
-236,512
-17% -$6.93M
AZO icon
78
AutoZone
AZO
$50.7B
$37M 0.55%
+46,905
New +$36.1M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$36.5M 0.54%
202,426
+68,537
+51% +$12.6M
RRGB icon
80
Red Robin
RRGB
$137M
$35.7M 0.53%
632,787
-76,765
-11% -$3.85M
VRNT
81
DELISTED
Verint Systems
VRNT
$35.1M 0.52%
1,954,168
-170,768
-8% -$3.18M
RGS icon
82
Regis Corp
RGS
$67.5M
$34.9M 0.52%
120,329
-4,670
-4% -$1.26M
RPM icon
83
RPM International
RPM
$14.3B
$34.1M 0.51%
633,866
+33,748
+6% +$1.73M
BR icon
84
Broadridge
BR
$18.4B
$34M 0.5%
512,791
+97,703
+24% +$6.35M
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
$33.5M 0.5%
1,253,528
+280,300
+29% +$7.58M
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$33.4M 0.5%
+749,560
New +$31M
HPE icon
87
Hewlett Packard
HPE
$59.1B
$33.4M 0.5%
2,482,446
+2,171,584
+699% +$29M
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
$32.8M 0.49%
+888,181
New +$34.3M
WP
89
DELISTED
Worldpay, Inc.
WP
$32.7M 0.49%
548,216
+152,841
+39% +$8.83M
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$31.1M 0.46%
310,714
+196,380
+172% +$21M
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30.9M 0.46%
+644,189
New +$29.8M
TECH icon
92
Bio-Techne
TECH
$11.2B
$30.7M 0.46%
1,196,032
-60,116
-5% -$1.58M
RH icon
93
RH
RH
$3.36B
$30.6M 0.45%
995,939
+513,030
+106% +$16.6M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$30.1M 0.45%
832,980
+296,725
+55% +$11.9M
ESRT icon
95
Empire State Realty Trust
ESRT
$985M
$28.2M 0.42%
+1,395,369
New +$27.7M
DK icon
96
Delek US
DK
$3.93B
$26.9M 0.4%
1,117,408
-55,872
-5% -$1.1M
COKE icon
97
Coca-Cola Consolidated
COKE
$13B
$26.5M 0.39%
1,480,870
-8,450
-0.6% -$133K
PARA
98
DELISTED
Paramount Global Class B
PARA
$25.9M 0.38%
406,999
+92,170
+29% +$5.47M
BHI
99
DELISTED
Baker Hughes
BHI
$25.5M 0.38%
392,692
-135,435
-26% -$8.04M
WTW icon
100
Willis Towers Watson
WTW
$29.7B
$24.3M 0.36%
+198,995
New +$24.8M
2 3
4
5 6

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SFM
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LWM
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VC
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FC
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DC
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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.