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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
126
RH
RH
$3.36B
$16.7M 0.26%
482,909
+143,024
+42% +$4.55M
MKSI icon
127
MKS Inc
MKSI
$19.3B
$16.5M 0.25%
332,463
-296,284
-47% -$14M
BXP icon
128
Boston Properties
BXP
$11.2B
$16.5M 0.25%
120,800
-3,050
-2% -$423K
EQIX icon
129
Equinix
EQIX
$102B
$16.5M 0.25%
45,685
-11,767
-20% -$4.36M
BPFH
130
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.3M 0.25%
1,268,802
+60,452
+5% +$749K
HMN icon
131
Horace Mann Educators
HMN
$2.12B
$16.2M 0.25%
441,980
+253,905
+135% +$8.99M
AAPL icon
132
Apple
AAPL
$4.99T
$15.9M 0.24%
562,980
+111,388
+25% +$2.95M
RAMP icon
133
LiveRamp
RAMP
$2.29B
$15.9M 0.24%
595,425
-125,645
-17% -$3.11M
BLKB icon
134
Blackbaud
BLKB
$1.65B
$15.8M 0.24%
238,674
+11,374
+5% +$769K
BOH icon
135
Bank of Hawaii
BOH
$3.17B
$15.8M 0.24%
217,743
-44,962
-17% -$3.15M
ZION icon
136
Zions Bancorporation
ZION
$10.1B
$15.6M 0.24%
503,135
-206,290
-29% -$5.86M
FHN icon
137
First Horizon
FHN
$12.3B
$15.1M 0.23%
990,248
-1,786,450
-64% -$26.5M
FDX icon
138
FedEx
FDX
$74B
$15M 0.23%
+85,990
New +$14.1M
RBC icon
139
RBC Bearings
RBC
$18.2B
$14.9M 0.23%
194,476
+9,498
+5% +$726K
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$14.8M 0.23%
163,895
-19,855
-11% -$1.59M
JRVR icon
141
James River Group Holdings
JRVR
$221M
$14.5M 0.22%
399,284
-37,667
-9% -$1.32M
SXI icon
142
Standex International
SXI
$3.56B
$14.5M 0.22%
155,614
+19,830
+15% +$1.74M
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$14.4M 0.22%
114,334
+1,542
+1% +$191K
AMG icon
144
Affiliated Managers Group
AMG
$9.78B
$14.4M 0.22%
99,450
+32,600
+49% +$4.67M
PG icon
145
Procter & Gamble
PG
$347B
$14.2M 0.22%
158,646
+725
+0.5% +$63K
JBTM
146
JBT Marel
JBTM
$7.59B
$13.7M 0.21%
194,282
-5,126
-3% -$343K
MC icon
147
Moelis & Co
MC
$5.1B
$13.3M 0.2%
494,209
+23,049
+5% +$592K
BC icon
148
Brunswick
BC
$5.33B
$12.8M 0.2%
261,552
+12,910
+5% +$616K
BCOV
149
DELISTED
Brightcove, Inc.
BCOV
$12.7M 0.19%
969,676
-738,863
-43% -$8.44M
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$12M 0.18%
538,560
-2,070,829
-79% -$47.6M
4 5
6
7 8

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Cramer Rosenthal McGlynn's Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.