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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
+7.83%
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
$13.3B
AUM Growth
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
151
Bruker
BRKR
$9.53B
$18.9M 0.14%
+914,175
New +$17.5M
SMCI icon
152
Super Micro Computer
SMCI
$17.7B
$18.8M 0.14%
13,869,870
-1,670,750
-11% -$2.11M
SF
153
Stifel
SF
$12.7B
$18.6M 0.14%
1,017,225
-328,331
-24% -$5.73M
MGRC icon
154
McGrath RentCorp
MGRC
$2.89B
$18.4M 0.14%
516,652
-21,900
-4% -$762K
LCII icon
155
LCI Industries
LCII
$2.6B
$18.1M 0.14%
397,808
-45,650
-10% -$1.93M
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.4M 0.13%
1,152,950
-139,050
-11% -$2.11M
PLCE icon
157
Children's Place
PLCE
$55.8M
$17.1M 0.13%
296,350
-173,425
-37% -$9.51M
HNI icon
158
HNI Corp
HNI
$3.09B
$16.9M 0.13%
468,088
-106,587
-19% -$3.93M
SYA
159
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$16.8M 0.13%
+942,800
New +$16.8M
THR
160
DELISTED
Thermon Group Holdings
THR
$15.9M 0.12%
686,000
-83,200
-11% -$1.76M
CFFN icon
161
Capitol Federal Financial
CFFN
$1.08B
$15.5M 0.12%
1,245,668
-150,325
-11% -$1.88M
CNW
162
DELISTED
CON-WAY INC.
CNW
$15.3M 0.12%
355,200
-42,975
-11% -$1.82M
FCS
163
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.3M 0.12%
1,101,025
-759,750
-41% -$9.96M
SAPE
164
DELISTED
SAPIENT CORP
SAPE
$14M 0.11%
900,550
-367,875
-29% -$5.43M
AYI icon
165
Acuity Brands
AYI
$10.2B
$13.9M 0.1%
151,130
-61,245
-29% -$5.35M
WAIR
166
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.4M 0.1%
+638,600
New +$12.6M
CLNY
167
DELISTED
Colony Capital, Inc.
CLNY
$12.7M 0.1%
634,000
+26,400
+4% +$534K
QMCO icon
168
Quantum Corp
QMCO
$447M
$11.6M 0.09%
52,756
-6,351
-11% -$1.55M
HMN icon
169
Horace Mann Educators
HMN
$2.11B
$9.77M 0.07%
344,300
-42,600
-11% -$1.16M
PRKS icon
170
United Parks & Resorts
PRKS
$2.22B
$9.43M 0.07%
318,150
-35,200
-10% -$1.2M
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8.67M 0.07%
37,039
-22,378
-38% -$5.57M
OC icon
172
Owens Corning
OC
$11.2B
$6.82M 0.05%
179,457
-1,243,710
-87% -$48.5M
FET icon
173
Forum Energy Technologies
FET
$583M
$5.54M 0.04%
10,258
-45,893
-82% -$25.7M
NDAQ icon
174
Nasdaq
NDAQ
$54B
$4.5M 0.03%
+420,000
New +$4.49M
FLR icon
175
Fluor
FLR
$6.75B
$3.87M 0.03%
+54,518
New +$3.53M
5 6
7
8 9

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VC
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Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.