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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
+5.84%
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
$6.2B
AUM Growth
-$161M
(-2.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$54.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$47.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$42.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$42.1M |
| 5 |
PPG Industries
PPG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$58.3M |
| 2 |
The GEO Group
GEO
|
+$56.9M |
| 3 |
Broadridge
BR
|
+$50.6M |
| 4 |
CSC
Computer Sciences
CSC
|
+$46.9M |
| 5 |
Zoetis
ZTS
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$43B
| $16.2M | 0.26% |
639,116
-53,500
| -8% | -$1.33M |
|
127
Delek US
DK
$3.85B
| $16.1M | 0.26% |
1,218,380
+246,195
| +25% | +$3.5M |
|
128
Kforce
KFRC
$1.02B
| $15.9M | 0.26% |
940,611
+62,914
| +7% | +$1.17M |
|
129
LiveRamp
RAMP
$2.3B
| $15.9M | 0.26% |
721,070
-64,700
| -8% | -$1.41M |
|
|
EDR
130
DELISTED
Education Realty Trust Inc
EDR
| $15.5M | 0.25% |
335,445
-5,225
| -2% | -$219K |
|
131
Blackbaud
BLKB
$1.56B
| $15.4M | 0.25% |
227,300
+27,050
| +14% | +$1.71M |
|
132
Strategy Inc
MSTR
$35.5B
| $15.1M | 0.24% |
862,200
+600,200
| +229% | +$11.1M |
|
|
BCOV
133
DELISTED
Brightcove, Inc.
BCOV
| $15M | 0.24% |
1,708,539
-34,300
| -2% | -$230K |
|
134
Central Pacific Financial
CPF
$1.01B
| $15M | 0.24% |
635,289
-110,950
| -15% | -$2.53M |
|
135
James River Group Holdings
JRVR
$221M
| $14.8M | 0.24% |
436,951
-7,400
| -2% | -$241K |
|
|
VRE
136
DELISTED
Veris Residential
VRE
| $14.5M | 0.23% |
538,423
-98,855
| -16% | -$2.53M |
|
|
MRC
137
DELISTED
MRC Global
MRC
| $14.4M | 0.23% |
+1,011,175
| New | +$14M |
|
|
BPFH
138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 0.23% |
1,208,350
+159,850
| +15% | +$1.92M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.23% |
258,872
-74,575
| -22% | -$4.05M |
|
140
Nasdaq
NDAQ
$52.2B
| $14.1M | 0.23% |
653,319
-294,165
| -31% | -$6.29M |
|
141
Ciena
CIEN
$53B
| $13.9M | 0.22% |
740,126
-14,575
| -2% | -$264K |
|
142
RBC Bearings
RBC
$18.7B
| $13.4M | 0.22% |
184,978
-40,650
| -18% | -$2.98M |
|
143
Procter & Gamble
PG
$346B
| $13.4M | 0.22% |
157,921
-12,545
| -7% | -$1.03M |
|
144
Zimmer Biomet
ZBH
$17.9B
| $13.2M | 0.21% |
112,792
-54,593
| -33% | -$6.18M |
|
|
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.8M | 0.21% |
731,555
-16,375
| -2% | -$295K |
|
146
Dollar Tree
DLTR
$24.1B
| $12.7M | 0.21% |
135,185
-1,415
| -1% | -$120K |
|
147
Coca-Cola Consolidated
COKE
$12.3B
| $12.7M | 0.21% |
+861,800
| New | +$12.6M |
|
148
Trane Technologies
TT
$106B
| $12.7M | 0.2% |
198,990
+70,075
| +54% | +$4.51M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.2% |
+316,885
| New | +$11.6M |
|
|
NFX
150
DELISTED
Newfield Exploration
NFX
| $12.6M | 0.2% |
+284,150
| New | +$10.9M |
|
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review
As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.
- Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
- Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
- Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
- Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
- Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.