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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.01B
$24.5M 0.37%
465,773
-205,558
-31% -$12.7M
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$24.5M 0.37%
897,659
+134,569
+18% +$3.86M
HUBB icon
103
Hubbell
HUBB
$24.4B
$23.4M 0.35%
+231,981
New +$23.7M
FCN icon
104
FTI Consulting
FCN
$5.14B
$22.8M 0.34%
658,985
+14,660
+2% +$563K
STL
105
DELISTED
Sterling Bancorp
STL
$21.1M 0.32%
1,298,629
-181,746
-12% -$2.94M
VMC icon
106
Vulcan Materials
VMC
$36.8B
$20.9M 0.31%
220,552
-37,453
-15% -$3.63M
EQC
107
DELISTED
Equity Commonwealth
EQC
$20.3M 0.3%
730,901
+97,563
+15% +$2.73M
MCHP icon
108
Microchip Technology
MCHP
$38.8B
$19.9M 0.3%
853,166
-472,414
-36% -$11.1M
BXP icon
109
Boston Properties
BXP
$11.6B
$19.8M 0.3%
+155,311
New +$19.3M
JRVR icon
110
James River Group Holdings
JRVR
$219M
$19.4M 0.29%
578,273
-239,227
-29% -$7.25M
PLCE icon
111
Children's Place
PLCE
$53.8M
$19.2M 0.29%
347,761
+2,932
+0.9% +$158K
AAMI
112
Acadian Asset Management
AAMI
$2.88B
$18.9M 0.28%
1,233,485
-35,264
-3% -$544K
KFRC icon
113
Kforce
KFRC
$1.05B
$18.9M 0.28%
747,122
+73,472
+11% +$1.94M
NXEO
114
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$18.8M 0.28%
1,883,386
+29,166
+2% +$295K
EQT icon
115
EQT Corp
EQT
$32.9B
$18.6M 0.28%
656,265
+8,948
+1% +$300K
PINC
116
DELISTED
Premier
PINC
$18.6M 0.28%
527,861
-75,319
-12% -$2.62M
HW
117
DELISTED
Headwaters Inc
HW
$17.5M 0.26%
1,038,280
-4,215
-0.4% -$79.3K
CST
118
DELISTED
CST Brands, Inc.
CST
$17.5M 0.26%
447,282
-457,360
-51% -$16.7M
MBFI
119
DELISTED
MB Financial Corp
MBFI
$17.3M 0.26%
532,995
-74,480
-12% -$2.48M
BOH icon
120
Bank of Hawaii
BOH
$3.14B
$16.7M 0.25%
265,410
-37,262
-12% -$2.45M
NWE icon
121
NorthWestern Energy
NWE
$4.34B
$16.4M 0.25%
302,647
-43,053
-12% -$2.34M
WFT
122
DELISTED
Weatherford International plc
WFT
$16.3M 0.25%
1,948,530
-1,507,235
-44% -$14.9M
CPF icon
123
Central Pacific Financial
CPF
$1.02B
$16.3M 0.25%
740,214
+22,893
+3% +$507K
SXI icon
124
Standex International
SXI
$3.33B
$15.9M 0.24%
191,199
-2,686
-1% -$227K
CIEN icon
125
Ciena
CIEN
$46.8B
$15.6M 0.23%
752,571
-254,584
-25% -$5.85M
3 4
5
6 7

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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
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

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.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.