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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$17.8B
$23.2M 0.26%
302,821
-1,800
-0.6% -$113K
MBFI
127
DELISTED
MB Financial Corp
MBFI
$21.7M 0.24%
692,065
-68,700
-9% -$2.1M
BOH icon
128
Bank of Hawaii
BOH
$3.15B
$20.9M 0.23%
340,933
-94,000
-22% -$5.55M
APC
129
DELISTED
Anadarko Petroleum
APC
$20.7M 0.23%
250,320
+18,720
+8% +$1.53M
KKD
130
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$20.3M 0.23%
1,016,775
-233,200
-19% -$4.74M
UNP icon
131
Union Pacific
UNP
$172B
$20M 0.22%
184,760
+31,740
+21% +$3.72M
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.8M 0.22%
686,200
-68,000
-9% -$1.9M
KFRC icon
133
Kforce
KFRC
$1.01B
$19.7M 0.22%
884,575
-87,900
-9% -$2.04M
NWE icon
134
NorthWestern Energy
NWE
$4.29B
$18.9M 0.21%
351,175
-74,625
-18% -$4.11M
TEL icon
135
TE Connectivity
TEL
$59.9B
$18.6M 0.21%
260,160
+26,250
+11% +$1.8M
SR icon
136
Spire
SR
$4.76B
$18.5M 0.21%
+360,755
New +$18.9M
AAMI
137
Acadian Asset Management
AAMI
$2.99B
$18.4M 0.21%
987,024
-97,950
-9% -$1.64M
MINI
138
DELISTED
Mobile Mini Inc
MINI
$18.2M 0.21%
427,935
+22,600
+6% +$902K
B
139
DELISTED
Barnes Group Inc.
B
$18.2M 0.2%
450,526
+5,700
+1% +$215K
SWX icon
140
Southwest Gas
SWX
$6.54B
$18.2M 0.2%
313,565
+22,450
+8% +$1.33M
KFY icon
141
Korn Ferry
KFY
$4.18B
$18M 0.2%
+548,330
New +$16.6M
JRVR icon
142
James River Group Holdings
JRVR
$207M
$18M 0.2%
763,600
-75,800
-9% -$1.69M
VRA icon
143
Vera Bradley
VRA
$99.2M
$17.8M 0.2%
1,094,453
+143,075
+15% +$2.64M
TA
144
DELISTED
TravelCenters of America LLC
TA
$17.7M 0.2%
202,605
+144,045
+246% +$10.1M
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.6M 0.2%
1,010,375
-99,025
-9% -$1.66M
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$16.9M 0.19%
1,439,012
+121,750
+9% +$1.38M
CPF icon
147
Central Pacific Financial
CPF
$1.02B
$16.8M 0.19%
730,446
-72,400
-9% -$1.61M
JBTM
148
JBT Marel
JBTM
$7.31B
$16.7M 0.19%
467,615
-46,275
-9% -$1.53M
PLCE icon
149
Children's Place
PLCE
$54.3M
$16.1M 0.18%
250,729
-303,800
-55% -$18.3M
C icon
150
Citigroup
C
$222B
$15.8M 0.18%
+306,350
New +$15.6M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.