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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
126
Acadian Asset Management
AAMI
$2.88B
$16.6M 0.26%
1,243,870
+10,385
+0.8% +$124K
NWE icon
127
NorthWestern Energy
NWE
$4.34B
$16.5M 0.26%
267,947
-34,700
-11% -$2M
RBC icon
128
RBC Bearings
RBC
$17.4B
$16.5M 0.26%
225,628
+1,880
+0.8% +$119K
CPF icon
129
Central Pacific Financial
CPF
$1.02B
$16.2M 0.26%
746,239
+6,025
+0.8% +$123K
MINI
130
DELISTED
Mobile Mini Inc
MINI
$16.2M 0.25%
490,303
+4,155
+0.9% +$117K
VRE
131
DELISTED
Veris Residential
VRE
$15M 0.24%
637,278
-1,285,727
-67% -$26.7M
SXI icon
132
Standex International
SXI
$3.33B
$15M 0.24%
192,304
+1,105
+0.6% +$80.2K
WFT
133
DELISTED
Weatherford International plc
WFT
$14.8M 0.23%
1,907,175
-41,355
-2% -$279K
DK icon
134
Delek US
DK
$3.98B
$14.8M 0.23%
972,185
-367,725
-27% -$5.93M
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
$14.6M 0.23%
536,248
+4,525
+0.9% +$116K
BC icon
136
Brunswick
BC
$5.23B
$14.5M 0.23%
301,617
+2,045
+0.7% +$88.4K
CIEN icon
137
Ciena
CIEN
$46.8B
$14.4M 0.23%
754,701
+2,130
+0.3% +$39.3K
JRVR icon
138
James River Group Holdings
JRVR
$219M
$14.3M 0.23%
444,351
-133,922
-23% -$4.29M
EDR
139
DELISTED
Education Realty Trust Inc
EDR
$14.2M 0.22%
340,670
+2,645
+0.8% +$103K
PACEU
140
DELISTED
Pace Holdings Corp.
PACEU
$14.2M 0.22%
1,417,269
-93,138
-6% -$930K
PG icon
141
Procter & Gamble
PG
$340B
$14M 0.22%
170,466
-23,036
-12% -$1.86M
MC icon
142
Moelis & Co
MC
$4.85B
$13.5M 0.21%
479,685
+4,110
+0.9% +$105K
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.5M 0.21%
747,930
+127,650
+21% +$2.2M
CHTR icon
144
Charter Communications
CHTR
$17.3B
$12.7M 0.2%
62,725
+13,950
+29% +$2.5M
NXEO
145
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$12.6M 0.2%
1,257,111
-626,275
-33% -$6.25M
BLKB icon
146
Blackbaud
BLKB
$1.94B
$12.6M 0.2%
200,250
+62,750
+46% +$3.67M
SCS
147
DELISTED
Steelcase
SCS
$12.5M 0.2%
836,212
+985
+0.1% +$13.1K
BPFH
148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12M 0.19%
+1,048,500
New +$11.1M
JPM icon
149
JPMorgan Chase
JPM
$916B
$11.5M 0.18%
194,908
+139,785
+254% +$8.16M
DLTR icon
150
Dollar Tree
DLTR
$24.8B
$11.3M 0.18%
136,600
-39,560
-22% -$3.12M
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M 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 Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.