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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
HMHC
101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$24.3M 0.36%
2,235,620
-67,575
-3% -$792K
MDLZ icon
102
Mondelez International
MDLZ
$80B
$23.2M 0.35%
524,330
-296,695
-36% -$12.8M
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.9M 0.34%
+541,080
New +$21.5M
EQIX icon
104
Equinix
EQIX
$104B
$22.4M 0.33%
62,618
+16,933
+37% +$5.92M
CB icon
105
Chubb
CB
$140B
$22.2M 0.33%
168,058
-116,174
-41% -$14.8M
FMBI
106
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.1M 0.33%
877,101
-113,380
-11% -$2.5M
ROP icon
107
Roper Technologies
ROP
$38.8B
$22M 0.33%
+120,140
New +$21.5M
MBFI
108
DELISTED
MB Financial Corp
MBFI
$22M 0.33%
465,104
-60,049
-11% -$2.49M
ZION icon
109
Zions Bancorporation
ZION
$10.2B
$21.9M 0.33%
509,210
+6,075
+1% +$224K
AIG icon
110
American International
AIG
$42.5B
$21.8M 0.32%
333,240
-610,905
-65% -$38.4M
NDAQ icon
111
Nasdaq
NDAQ
$53.9B
$21.4M 0.32%
955,029
+192,480
+25% +$4.25M
SWX icon
112
Southwest Gas
SWX
$6.75B
$21.1M 0.31%
275,195
-35,355
-11% -$2.55M
MAA icon
113
Mid-America Apartment Communities
MAA
$15.8B
$20.4M 0.3%
+208,530
New +$19.2M
NYRT
114
DELISTED
New York REIT, Inc.
NYRT
$19.8M 0.29%
+195,656
New +$18.7M
ZTS icon
115
Zoetis
ZTS
$32.7B
$19.4M 0.29%
362,571
-493,323
-58% -$25.1M
HLT icon
116
Hilton Worldwide
HLT
$73.3B
$18.7M 0.28%
+229,225
New +$16.9M
MCHP icon
117
Microchip Technology
MCHP
$41.9B
$18.7M 0.28%
583,086
-40,430
-6% -$1.27M
BPFH
118
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.6M 0.28%
1,123,487
-145,315
-11% -$2.1M
ALR
119
DELISTED
Alere Inc
ALR
$18.3M 0.27%
468,657
-21,548
-4% -$872K
NUE icon
120
Nucor
NUE
$59.9B
$18M 0.27%
+302,435
New +$16.9M
QGENF
121
DELISTED
QIAGEN NV
QGENF
$18M 0.27%
641,620
-2,213,009
-78% -$62M
HW
122
DELISTED
Headwaters Inc
HW
$17.9M 0.27%
759,871
-2,097,820
-73% -$42.6M
FHN icon
123
First Horizon
FHN
$12.3B
$17.6M 0.26%
877,238
-113,010
-11% -$1.99M
RAMP icon
124
LiveRamp
RAMP
$2.3B
$17.2M 0.25%
640,375
+44,950
+8% +$1.17M
BOH icon
125
Bank of Hawaii
BOH
$3.19B
$17.1M 0.25%
192,818
-24,925
-11% -$2.02M
3 4
5
6 7

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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.