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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.1M 0.2%
+168,480
New +$18.6M
FICO icon
127
Fair Isaac
FICO
$31.8B
$19.1M 0.2%
263,630
-229,450
-47% -$15.1M
BRKR icon
128
Bruker
BRKR
$9.4B
$19M 0.2%
969,833
-68,550
-7% -$1.32M
FMBI
129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19M 0.19%
1,109,400
-66,675
-6% -$1.11M
MGRC icon
130
McGrath RentCorp
MGRC
$2.87B
$18.8M 0.19%
524,087
-38,940
-7% -$1.39M
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.3M 0.19%
+754,200
New +$17M
UNP icon
132
Union Pacific
UNP
$174B
$18.2M 0.19%
153,020
+152,020
+15,202% +$17.5M
SWX icon
133
Southwest Gas
SWX
$6.64B
$18M 0.18%
291,115
-81,260
-22% -$4.61M
WBS icon
134
Webster Financial
WBS
$12.3B
$18M 0.18%
552,871
-252,525
-31% -$7.81M
AAMI
135
Acadian Asset Management
AAMI
$2.88B
$17.6M 0.18%
+1,084,974
New +$16.7M
CIEN icon
136
Ciena
CIEN
$46.8B
$17.6M 0.18%
907,365
-73,110
-7% -$1.22M
GBCI icon
137
Glacier Bancorp
GBCI
$6.36B
$17.5M 0.18%
629,440
-45,110
-7% -$1.22M
GEO icon
138
The GEO Group
GEO
$4B
$17.4M 0.18%
647,417
-42,865
-6% -$1.12M
HON icon
139
Honeywell
HON
$76.4B
$17.4M 0.18%
193,550
-15,809
-8% -$1.36M
CPF icon
140
Central Pacific Financial
CPF
$1.02B
$17.3M 0.18%
802,846
+303,046
+61% +$5.76M
GK
141
DELISTED
G&K Services Inc
GK
$17M 0.17%
239,665
-48,307
-17% -$3.06M
JBTM
142
JBT Marel
JBTM
$7.35B
$16.9M 0.17%
513,890
-36,135
-7% -$1.11M
GE icon
143
GE Aerospace
GE
$364B
$16.7M 0.17%
138,174
-44,585
-24% -$5.48M
WGO icon
144
Winnebago Industries
WGO
$900M
$16.7M 0.17%
766,925
-143,825
-16% -$3.29M
B
145
DELISTED
Barnes Group Inc.
B
$16.5M 0.17%
444,826
-26,235
-6% -$921K
WTS icon
146
Watts Water Technologies
WTS
$11.2B
$16.4M 0.17%
259,002
-64,450
-20% -$3.92M
MINI
147
DELISTED
Mobile Mini Inc
MINI
$16.4M 0.17%
405,335
-224,790
-36% -$9.08M
AYI icon
148
Acuity Brands
AYI
$9.99B
$16M 0.16%
114,470
+11,325
+11% +$1.54M
NPO icon
149
Enpro
NPO
$6.26B
$16M 0.16%
254,430
+4,230
+2% +$266K
JPM icon
150
JPMorgan Chase
JPM
$916B
$15.9M 0.16%
253,463
-1,016,709
-80% -$61.2M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M 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 Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.