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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
DELISTED
Barnes Group Inc.
B
$20.2M 0.25%
517,276
+66,750
+15% +$2.69M
KFRC icon
127
Kforce
KFRC
$1.04B
$20.1M 0.25%
878,075
-6,500
-0.7% -$144K
KKD
128
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.5M 0.24%
1,009,975
-6,800
-0.7% -$126K
CIEN icon
129
Ciena
CIEN
$49.6B
$19.3M 0.24%
816,855
+109,590
+15% +$2.5M
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.3M 0.24%
226,675
-232,610
-51% -$20M
PRGO icon
131
Perrigo
PRGO
$1.43B
$19.2M 0.24%
103,725
-267,035
-72% -$50.9M
FMBI
132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.1M 0.24%
1,004,375
-6,000
-0.6% -$107K
ADI icon
133
Analog Devices
ADI
$178B
$18.3M 0.23%
285,736
-286,272
-50% -$18.6M
HW
134
DELISTED
Headwaters Inc
HW
$18.3M 0.23%
1,004,871
-296,310
-23% -$5.61M
LOW icon
135
Lowe's Companies
LOW
$122B
$18.3M 0.23%
273,244
-98,606
-27% -$7.03M
C icon
136
Citigroup
C
$222B
$18.3M 0.23%
330,550
+24,200
+8% +$1.32M
MINI
137
DELISTED
Mobile Mini Inc
MINI
$17.8M 0.22%
423,185
-4,750
-1% -$195K
ISBC
138
DELISTED
Investors Bancorp, Inc.
ISBC
$17.6M 0.22%
1,428,637
-10,375
-0.7% -$125K
JBTM
139
JBT Marel
JBTM
$7.59B
$17.4M 0.22%
463,715
-3,900
-0.8% -$144K
CPF icon
140
Central Pacific Financial
CPF
$1.02B
$17.2M 0.21%
723,996
-6,450
-0.9% -$150K
NWE icon
141
NorthWestern Energy
NWE
$4.45B
$17M 0.21%
348,000
-3,175
-0.9% -$164K
UNP icon
142
Union Pacific
UNP
$175B
$16.7M 0.21%
175,040
-9,720
-5% -$1.01M
JRVR icon
143
James River Group Holdings
JRVR
$221M
$16.7M 0.21%
643,625
-119,975
-16% -$2.87M
SWX icon
144
Southwest Gas
SWX
$6.7B
$16.6M 0.21%
311,715
-1,850
-0.6% -$102K
EDR
145
DELISTED
Education Realty Trust Inc
EDR
$16.5M 0.2%
+525,150
New +$17.5M
PLCE icon
146
Children's Place
PLCE
$55.8M
$16.2M 0.2%
248,229
-2,500
-1% -$162K
FICO icon
147
Fair Isaac
FICO
$31B
$16.2M 0.2%
178,618
-220,506
-55% -$19.8M
RBC icon
148
RBC Bearings
RBC
$18.2B
$16.1M 0.2%
224,421
-78,400
-26% -$5.76M
TEL icon
149
TE Connectivity
TEL
$62.1B
$16M 0.2%
248,370
-11,790
-5% -$815K
NXEO
150
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$15.8M 0.2%
+1,514,625
New +$15.9M
4 5
6
7 8

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SFM
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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.