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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$22.4M 0.35%
262,460
-265,395
-50% -$20.7M
MBFI
102
DELISTED
MB Financial Corp
MBFI
$21.6M 0.34%
665,265
+132,270
+25% +$4.09M
NDAQ icon
103
Nasdaq
NDAQ
$53.6B
$21M 0.33%
947,484
-339,408
-26% -$6.99M
STL
104
DELISTED
Sterling Bancorp
STL
$20.9M 0.33%
1,309,579
+10,950
+0.8% +$166K
HUBB icon
105
Hubbell
HUBB
$25.6B
$20.2M 0.32%
190,633
-41,348
-18% -$3.95M
VMC icon
106
Vulcan Materials
VMC
$37.4B
$19.6M 0.31%
185,297
-35,255
-16% -$3.34M
MKSI icon
107
MKS Inc
MKSI
$19.3B
$19.3M 0.3%
513,197
+183,210
+56% +$6.26M
IVZ icon
108
Invesco
IVZ
$13B
$19M 0.3%
617,425
-214,890
-26% -$6.2M
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.29%
+132,880
New +$16.5M
ZION icon
110
Zions Bancorporation
ZION
$10.1B
$18.6M 0.29%
769,125
-128,534
-14% -$2.96M
PARA
111
DELISTED
Paramount Global Class B
PARA
$18.4M 0.29%
333,447
+203,775
+157% +$9.92M
NXPI icon
112
NXP Semiconductors
NXPI
$65.4B
$18.3M 0.29%
225,625
+79,790
+55% +$5.95M
BOH icon
113
Bank of Hawaii
BOH
$3.16B
$18.3M 0.29%
267,580
+2,170
+0.8% +$137K
PINC
114
DELISTED
Premier
PINC
$17.8M 0.28%
532,316
+4,455
+0.8% +$145K
AKR icon
115
Acadia Realty Trust
AKR
$2.96B
$17.6M 0.28%
+501,375
New +$16.7M
SWX icon
116
Southwest Gas
SWX
$6.7B
$17.5M 0.28%
266,364
+37,140
+16% +$2.24M
GIII icon
117
G-III Apparel Group
GIII
$1.55B
$17.4M 0.27%
+355,025
New +$17.2M
EQC
118
DELISTED
Equity Commonwealth
EQC
$17.3M 0.27%
614,475
-116,426
-16% -$3.15M
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$17.3M 0.27%
167,385
+22,778
+16% +$2.2M
FOE
120
DELISTED
Ferro Corporation
FOE
$17.3M 0.27%
1,456,817
+188,625
+15% +$1.89M
KFRC icon
121
Kforce
KFRC
$1.04B
$17.2M 0.27%
877,697
+130,575
+17% +$2.51M
BXP icon
122
Boston Properties
BXP
$11.2B
$17.1M 0.27%
134,200
-21,111
-14% -$2.51M
RAMP icon
123
LiveRamp
RAMP
$2.29B
$16.8M 0.27%
785,770
+735,570
+1,465% +$14.6M
MCHP icon
124
Microchip Technology
MCHP
$41.1B
$16.7M 0.26%
692,616
-160,550
-19% -$3.58M
HW
125
DELISTED
Headwaters Inc
HW
$16.6M 0.26%
837,505
-200,775
-19% -$3.37M
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.