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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
+2.79%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$346M |
| 2 |
FMC
FMC
|
+$326M |
| 3 |
Pentair
PNR
|
+$266M |
| 4 |
Teradata
TDC
|
+$262M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
DELISTED
Barnes Group Inc.
B
| $27M | 0.2% |
+899,096
| New | +$26M |
|
|
PCH
127
DELISTED
PotlatchDeltic
PCH
| $26.8M | 0.2% |
+662,552
| New | +$30.4M |
|
128
Southwest Gas
SWX
$6.7B
| $26.7M | 0.2% |
+570,925
| New | +$27.8M |
|
129
Applied Materials
AMAT
$378B
| $26.4M | 0.2% |
+1,770,410
| New | +$25.7M |
|
130
Children's Place
PLCE
$55.8M
| $25.7M | 0.19% |
+469,775
| New | +$23.7M |
|
131
Fair Isaac
FICO
$31B
| $25.7M | 0.19% |
+560,825
| New | +$26M |
|
|
FCS
132
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.7M | 0.19% |
+1,860,775
| New | +$25.5M |
|
133
Carpenter Technology
CRS
$27.8B
| $25.6M | 0.19% |
+567,475
| New | +$26.5M |
|
|
DGI
134
DELISTED
DigitalGlobe Inc.
DGI
| $25.5M | 0.19% |
+822,275
| New | +$23.9M |
|
135
Selective Insurance
SIGI
$5.63B
| $25.1M | 0.19% |
+1,089,525
| New | +$25.6M |
|
|
CIR
136
DELISTED
CIRCOR International, Inc
CIR
| $24M | 0.18% |
+472,081
| New | +$22.7M |
|
137
Group 1 Automotive
GPI
$4.17B
| $23.3M | 0.18% |
+362,310
| New | +$22.4M |
|
138
Fortune Brands Innovations
FBIN
$6.09B
| $23M | 0.17% |
+695,313
| New | +$23.1M |
|
|
OMG
139
DELISTED
OM GROUP INC.
OMG
| $23M | 0.17% |
+743,472
| New | +$20.5M |
|
140
Kforce
KFRC
$1.04B
| $22.8M | 0.17% |
+1,563,550
| New | +$23M |
|
141
RBC Bearings
RBC
$18.2B
| $22.6M | 0.17% |
+434,646
| New | +$21.4M |
|
142
UMB Financial
UMBF
$10.9B
| $21.9M | 0.17% |
+393,950
| New | +$20.1M |
|
|
CHSP
143
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.9M | 0.17% |
+1,053,890
| New | +$23.8M |
|
|
MINI
144
DELISTED
Mobile Mini Inc
MINI
| $21.9M | 0.16% |
+659,575
| New | +$20.7M |
|
|
RDEN
145
DELISTED
ELIZABETH ARDEN INC
RDEN
| $21.8M | 0.16% |
+485,100
| New | +$21.5M |
|
|
SF
146
Stifel
SF
$12.8B
| $21.3M | 0.16% |
+1,345,556
| New | +$20.4M |
|
|
SUSS
147
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $21.2M | 0.16% |
+442,003
| New | +$22.4M |
|
148
Fulton Financial
FULT
$4.73B
| $21.1M | 0.16% |
+1,840,750
| New | +$20.8M |
|
149
HNI Corp
HNI
$3.17B
| $20.7M | 0.16% |
+574,675
| New | +$20.1M |
|
150
Evertec
EVTC
$1.94B
| $20.6M | 0.16% |
+938,825
| New | +$19.2M |
|
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Cramer Rosenthal McGlynn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Dover: 6,901,262 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
- Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.