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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.17B
$26.2M 0.21%
446,150
-2,800
-0.6% -$160K
NWE icon
127
NorthWestern Energy
NWE
$4.44B
$26M 0.21%
497,840
-2,600
-0.5% -$125K
CIR
128
DELISTED
CIRCOR International, Inc
CIR
$25.1M 0.2%
325,822
-2,025
-0.6% -$156K
FOE
129
DELISTED
Ferro Corporation
FOE
$24.6M 0.2%
1,956,250
-15,125
-0.8% -$194K
AMP icon
130
Ameriprise Financial
AMP
$47.6B
$24.5M 0.2%
+204,150
New +$22.8M
MINI
131
DELISTED
Mobile Mini Inc
MINI
$24.4M 0.2%
510,200
-2,925
-0.6% -$130K
WOOF
132
DELISTED
VCA Inc.
WOOF
$23.8M 0.19%
677,176
+81,651
+14% +$2.66M
WBS icon
133
Webster Financial
WBS
$12.5B
$23.6M 0.19%
+749,600
New +$22.9M
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.8M 0.18%
380,750
-167,475
-31% -$9.69M
JBTM
135
JBT Marel
JBTM
$7.37B
$22.5M 0.18%
724,700
+85,275
+13% +$2.54M
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$22.3M 0.18%
2,022,040
-15,822
-0.8% -$169K
PINC
137
DELISTED
Premier
PINC
$22M 0.18%
759,850
+242,525
+47% +$7.27M
WTS icon
138
Watts Water Technologies
WTS
$11.5B
$21.9M 0.18%
354,777
+131,002
+59% +$7.53M
KFRC icon
139
Kforce
KFRC
$1.04B
$21.8M 0.18%
1,004,975
-5,850
-0.6% -$127K
SWX icon
140
Southwest Gas
SWX
$6.66B
$21.6M 0.17%
408,825
-2,200
-0.5% -$117K
EVR icon
141
Evercore
EVR
$13.2B
$21.4M 0.17%
370,675
+4,565
+1% +$250K
GEO icon
142
The GEO Group
GEO
$4.13B
$21M 0.17%
882,581
-7,912
-0.9% -$178K
SMCI icon
143
Super Micro Computer
SMCI
$19.3B
$20.8M 0.17%
8,222,620
+804,750
+11% +$1.67M
AUB icon
144
Atlantic Union Bankshares
AUB
$5.98B
$20.2M 0.16%
789,350
-5,425
-0.7% -$138K
B
145
DELISTED
Barnes Group Inc.
B
$19.9M 0.16%
515,361
-4,175
-0.8% -$159K
MRSH
146
Marsh
MRSH
$87.5B
$19.6M 0.16%
378,100
-36,800
-9% -$1.83M
ICE icon
147
Intercontinental Exchange
ICE
$84.1B
$19.6M 0.16%
518,300
+515,000
+15,606% +$20.1M
FCS
148
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$19.5M 0.16%
1,252,512
-315,325
-20% -$4.45M
KKD
149
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.4M 0.16%
1,214,900
+139,375
+13% +$2.42M
RBC icon
150
RBC Bearings
RBC
$18.5B
$19.1M 0.15%
298,856
+73,225
+32% +$4.54M
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.