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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
+7.83%
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
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
126
Vera Bradley
VRA
$98.7M
$25.3M 0.19%
1,234,325
+519,100
+73% +$11.1M
B
127
DELISTED
Barnes Group Inc.
B
$24.6M 0.19%
703,871
-195,225
-22% -$6.4M
RGS icon
128
Regis Corp
RGS
$68.4M
$24.4M 0.18%
83,255
-7,114
-8% -$2.36M
NWE icon
129
NorthWestern Energy
NWE
$4.34B
$24.4M 0.18%
542,925
-142,025
-21% -$5.94M
SIGI icon
130
Selective Insurance
SIGI
$5.76B
$23.8M 0.18%
971,975
-117,550
-11% -$2.86M
OMG
131
DELISTED
OM GROUP INC.
OMG
$23.8M 0.18%
703,172
-40,300
-5% -$1.25M
FULT icon
132
Fulton Financial
FULT
$4.68B
$23.6M 0.18%
2,019,550
+178,800
+10% +$2.18M
CCC
133
DELISTED
Calgon Carbon Corp
CCC
$23.6M 0.18%
1,240,854
+94,375
+8% +$1.69M
PCH
134
DELISTED
PotlatchDeltic
PCH
$23.5M 0.18%
591,077
-71,475
-11% -$2.93M
CHRD icon
135
Chord Energy
CHRD
$7.68B
$23.5M 0.18%
477,325
-22,950
-5% -$964K
RBC icon
136
RBC Bearings
RBC
$17.4B
$23M 0.17%
348,621
-86,025
-20% -$5.05M
GPI icon
137
Group 1 Automotive
GPI
$4.26B
$22.6M 0.17%
290,510
-71,800
-20% -$5.35M
CIR
138
DELISTED
CIRCOR International, Inc
CIR
$22.5M 0.17%
362,531
-109,550
-23% -$6.29M
SWX icon
139
Southwest Gas
SWX
$6.64B
$22.3M 0.17%
446,525
-124,400
-22% -$6.03M
CHSP
140
DELISTED
Chesapeake Lodging Trust
CHSP
$22.1M 0.17%
939,740
-114,150
-11% -$2.62M
KFRC icon
141
Kforce
KFRC
$1.05B
$21M 0.16%
1,189,500
-374,050
-24% -$6.17M
SUSS
142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$20.9M 0.16%
394,103
-47,900
-11% -$2.39M
MTN icon
143
Vail Resorts
MTN
$5.7B
$20.6M 0.16%
296,641
-13,175
-4% -$891K
BPFH
144
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.3M 0.15%
1,833,275
-14,550
-0.8% -$159K
AUB icon
145
Atlantic Union Bankshares
AUB
$6.05B
$20.1M 0.15%
+861,450
New +$19.2M
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$20M 0.15%
682,450
+47,300
+7% +$1.4M
GK
147
DELISTED
G&K Services Inc
GK
$19.3M 0.15%
319,215
-102,200
-24% -$5.5M
BOH icon
148
Bank of Hawaii
BOH
$3.14B
$19.1M 0.14%
+349,875
New +$18.9M
PINC
149
DELISTED
Premier
PINC
$19M 0.14%
+600,000
New +$18.8M
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
$19M 0.14%
2,211,576
-268,728
-11% -$2.3M
4 5
6
7 8

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Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.