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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
126
DELISTED
Great Western Bancorp, Inc.
GWB
$15.4M 0.23%
531,723
-77,027
-13% -$2.19M
PACEU
127
DELISTED
Pace Holdings Corp.
PACEU
$15.4M 0.23%
1,510,407
+55,631
+4% +$567K
PG icon
128
Procter & Gamble
PG
$340B
$15.4M 0.23%
193,502
-36,990
-16% -$2.83M
MINI
129
DELISTED
Mobile Mini Inc
MINI
$15.1M 0.23%
486,148
+67,063
+16% +$2.26M
BC icon
130
Brunswick
BC
$5.23B
$15.1M 0.23%
299,572
-1,069
-0.4% -$55.1K
RBC icon
131
RBC Bearings
RBC
$17.4B
$14.5M 0.22%
223,748
+1,477
+0.7% +$98.6K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$14.4M 0.22%
144,607
+84,826
+142% +$8.3M
FOE
133
DELISTED
Ferro Corporation
FOE
$14.1M 0.21%
+1,268,192
New +$15M
KFY icon
134
Korn Ferry
KFY
$4.31B
$14M 0.21%
421,547
-129,048
-23% -$4.53M
CW icon
135
Curtiss-Wright
CW
$25.1B
$14M 0.21%
+203,985
New +$13.9M
MC icon
136
Moelis & Co
MC
$4.85B
$13.9M 0.21%
475,575
-67,988
-13% -$1.95M
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
$13.7M 0.21%
330,302
-2,124,709
-87% -$83.8M
DLTR icon
138
Dollar Tree
DLTR
$24.8B
$13.6M 0.2%
176,160
-739,533
-81% -$51.7M
TRU icon
139
TransUnion
TRU
$16B
$13.3M 0.2%
482,127
-734,344
-60% -$18.9M
KKD
140
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13.3M 0.2%
879,605
-124,795
-12% -$1.77M
RGS icon
141
Regis Corp
RGS
$68.4M
$13.2M 0.2%
46,607
-65,136
-58% -$19.7M
EDR
142
DELISTED
Education Realty Trust Inc
EDR
$12.8M 0.19%
338,025
-271,650
-45% -$9.72M
B
143
DELISTED
Barnes Group Inc.
B
$12.8M 0.19%
361,543
-50,633
-12% -$1.89M
SWX icon
144
Southwest Gas
SWX
$6.64B
$12.6M 0.19%
229,224
-28,253
-11% -$1.61M
SCS
145
DELISTED
Steelcase
SCS
$12.4M 0.19%
835,227
+11,857
+1% +$223K
NXPI icon
146
NXP Semiconductors
NXPI
$60.8B
$12.3M 0.18%
145,835
+40,125
+38% +$3.43M
LOW icon
147
Lowe's Companies
LOW
$121B
$12M 0.18%
157,699
-29,880
-16% -$2.22M
MKSI icon
148
MKS Inc
MKSI
$17.4B
$11.9M 0.18%
+329,987
New +$11.8M
CJES
149
DELISTED
C&J ENERGY SVCS LTD
CJES
$11.6M 0.17%
2,444,223
+15,953
+0.7% +$79.6K
FMBI
150
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.4M 0.17%
620,280
-379,944
-38% -$7.01M
4 5
6
7 8

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SFM
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LWM
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VC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.