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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
+5.55%
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
$6.74B
AUM Growth
+$227M
Cap. Flow
-$54.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$57.4M
2
DNB
Dun & Bradstreet
DNB
+$51.5M
3
PPLI
People Inc
PPLI
+$46M
4
LHX icon
L3Harris
LHX
+$45.8M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$72M
2
QGENF
QIAGEN NV
QGENF
+$62M
3
JCI icon
Johnson Controls International
JCI
+$56.8M
4
SHOO icon
Steven Madden
SHOO
+$50.1M
5
HW
Headwaters Inc
HW
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
126
Performance Food Group
PFGC
$18.1B
$17M 0.25%
+707,815
New +$16.8M
APH icon
127
Amphenol
APH
$177B
$16.7M 0.25%
991,872
-275,220
-22% -$4.58M
ITG
128
DELISTED
Investment Technology Group Inc
ITG
$16.5M 0.24%
834,785
+590,402
+242% +$10.7M
MRC
129
DELISTED
MRC Global
MRC
$16M 0.24%
791,844
-252,700
-24% -$4.6M
OMCL icon
130
Omnicell
OMCL
$1.96B
$15.8M 0.23%
465,664
-58,780
-11% -$2.02M
DG icon
131
Dollar General
DG
$27.8B
$15.7M 0.23%
+212,174
New +$15.5M
CPF icon
132
Central Pacific Financial
CPF
$1.02B
$15.5M 0.23%
493,895
-176,215
-26% -$4.98M
MWA icon
133
Mueller Water Products
MWA
$4.05B
$15.5M 0.23%
1,164,142
-2,408,156
-67% -$30.9M
MSA icon
134
Mine Safety
MSA
$6.94B
$15.2M 0.22%
218,527
-72,890
-25% -$4.51M
STL
135
DELISTED
Sterling Bancorp
STL
$15M 0.22%
642,400
-707,074
-52% -$14.6M
JBTM
136
JBT Marel
JBTM
$7.59B
$14.8M 0.22%
172,147
-22,135
-11% -$1.81M
PINC
137
DELISTED
Premier
PINC
$14.8M 0.22%
485,849
-62,595
-11% -$1.93M
SR icon
138
Spire
SR
$4.88B
$14.5M 0.22%
224,962
-500,322
-69% -$31.5M
CAG icon
139
Conagra Brands
CAG
$7.38B
$14.4M 0.21%
364,415
-192,298
-35% -$7.19M
FET icon
140
Forum Energy Technologies
FET
$593M
$14.2M 0.21%
+32,232
New +$13.5M
CP icon
141
Canadian Pacific Kansas City
CP
$81.4B
$13.9M 0.21%
+487,775
New +$14.4M
DLTR icon
142
Dollar Tree
DLTR
$24.4B
$13.7M 0.2%
177,975
+44,860
+34% +$3.61M
FCN icon
143
FTI Consulting
FCN
$5.04B
$13.7M 0.2%
303,241
-138,017
-31% -$6M
SPXC icon
144
SPX Corp
SPXC
$10.2B
$13.6M 0.2%
+574,295
New +$12.6M
BLKB icon
145
Blackbaud
BLKB
$1.65B
$13.5M 0.2%
211,564
-27,110
-11% -$1.73M
CCC
146
DELISTED
Calgon Carbon Corp
CCC
$12.9M 0.19%
+759,096
New +$12.7M
BJRI icon
147
BJ's Restaurants
BJRI
$1.45B
$12.9M 0.19%
+327,688
New +$12.2M
BC icon
148
Brunswick
BC
$5.33B
$12.6M 0.19%
231,442
-30,110
-12% -$1.49M
BUD icon
149
AB InBev
BUD
$161B
$12.3M 0.18%
117,122
+33,322
+40% +$3.74M
NPO icon
150
Enpro
NPO
$6.63B
$12.1M 0.18%
179,196
-23,335
-12% -$1.4M
4 5
6
7 8

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LWM
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VC
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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q4 2016 Portfolio in Review

As of Q4 2016, Cramer Rosenthal McGlynn held 235 positions worth $6.74B, up 3.5% from $6.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2016 filing shows 36 new, 59 increased, 97 reduced and 31 closed positions. Its largest new stake was People Inc: 3,925,184 shares worth $45.5M. The largest sale was W.R. Berkley, an estimated $72M.

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.

  • Cramer Rosenthal McGlynn's largest Q4 2016 buy was People Inc: 3,925,184 shares worth $45.5M.
  • Cramer Rosenthal McGlynn added most to Treehouse Foods in Q4 2016, an estimated $57.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2016 reduction was W.R. Berkley, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Kimco Realty in Q4 2016, selling an estimated $38.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.74B portfolio in Q4 2016.
  • Cramer Rosenthal McGlynn opened 36 new positions and closed 31 in Q4 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.5% quarter-over-quarter to $6.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.