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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
+10.3%
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
$14B
AUM Growth
+$726M
(+5.5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$181M |
| 2 |
PPLI
People Inc
PPLI
|
+$148M |
| 3 |
Mohawk Industries
MHK
|
+$147M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$135M |
| 5 |
Hartford Financial Services
HIG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$153M |
| 3 |
Ashland
ASH
|
+$152M |
| 4 |
CBRE Group
CBRE
|
+$114M |
| 5 |
Pentair
PNR
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.49% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
151
DELISTED
Premier
PINC
| $19.8M | 0.14% |
539,400
-60,600
| -10% | -$2M |
|
|
FMBI
152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.4M | 0.14% |
1,106,925
-46,025
| -4% | -$778K |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.4M | 0.14% |
765,565
-174,175
| -19% | -$4.15M |
|
|
GK
154
DELISTED
G&K Services Inc
GK
| $19.1M | 0.14% |
306,515
-12,700
| -4% | -$766K |
|
|
ATML
155
DELISTED
ATMEL CORP
ATML
| $18.4M | 0.13% |
2,353,925
-3,518,300
| -60% | -$25.7M |
|
|
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | 0.13% |
654,700
-27,750
| -4% | -$793K |
|
|
WOOF
157
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.13% |
578,300
-1,611,070
| -74% | -$47M |
|
|
THR
158
DELISTED
Thermon Group Holdings
THR
| $18M | 0.13% |
658,750
-27,250
| -4% | -$709K |
|
|
WAIR
159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.8M | 0.13% |
810,900
+172,300
| +27% | +$3.44M |
|
|
FCS
160
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.6M | 0.13% |
1,319,575
+218,550
| +20% | +$2.8M |
|
161
Carpenter Technology
CRS
$26.4B
| $17.4M | 0.12% |
279,425
-226,800
| -45% | -$13.7M |
|
162
Watts Water Technologies
WTS
$11.2B
| $17.2M | 0.12% |
+277,700
| New | +$16.1M |
|
163
RBC Bearings
RBC
$17.4B
| $16.7M | 0.12% |
235,896
-112,725
| -32% | -$7.58M |
|
|
BPFH
164
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.4M | 0.12% |
1,299,150
-534,125
| -29% | -$6.19M |
|
|
RYL
165
DELISTED
RYLAND GROUP INC
RYL
| $15.2M | 0.11% |
+349,150
| New | +$13.9M |
|
|
SAPE
166
DELISTED
SAPIENT CORP
SAPE
| $15M | 0.11% |
864,675
-35,875
| -4% | -$570K |
|
|
MGAM
167
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.5M | 0.1% |
+460,950
| New | +$14.3M |
|
168
Acuity Brands
AYI
$9.99B
| $14.2M | 0.1% |
129,780
-21,350
| -14% | -$2.18M |
|
169
HNI Corp
HNI
$3.08B
| $14.1M | 0.1% |
361,988
-106,100
| -23% | -$4.03M |
|
170
Super Micro Computer
SMCI
$16.6B
| $13.9M | 0.1% |
8,107,120
-5,762,750
| -42% | -$8.71M |
|
|
FGL
171
DELISTED
Fidelity & Guaranty Life
FGL
| $10.9M | 0.08% |
+576,000
| New | +$10.9M |
|
172
Quantum Corp
QMCO
$411M
| $9.72M | 0.07% |
50,644
-2,112
| -4% | -$432K |
|
|
NCFT
173
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $8.69M | 0.06% |
+442,825
| New | +$7.87M |
|
|
CGRN
174
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.29M | 0.06% |
32,134
-4,905
| -13% | -$1.21M |
|
175
Abbott
ABT
$188B
| $4.16M | 0.03% |
108,560
-1,707,265
| -94% | -$62.9M |
|
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Cramer Rosenthal McGlynn's Q4 2013 Portfolio in Review
As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.
- Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
- Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
- Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
- Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
- Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
- Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.