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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
151
Brunswick
BC
$5.24B
$19.1M 0.15%
453,275
+3,775
+0.8% +$159K
SAPE
152
DELISTED
SAPIENT CORP
SAPE
$18.8M 0.15%
1,155,950
+163,650
+16% +$2.69M
MGRC icon
153
McGrath RentCorp
MGRC
$2.95B
$18.7M 0.15%
510,002
-2,650
-0.5% -$89.7K
MGAM
154
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18.7M 0.15%
632,087
+59,675
+10% +$1.7M
BCC icon
155
Boise Cascade
BCC
$2.75B
$18.3M 0.15%
637,650
+172,725
+37% +$4.61M
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18M 0.14%
1,056,600
-5,475
-0.5% -$90.5K
GBCI icon
157
Glacier Bancorp
GBCI
$6.38B
$17.6M 0.14%
+619,450
New +$16.7M
CIEN icon
158
Ciena
CIEN
$53.4B
$16.7M 0.13%
+771,950
New +$15.9M
CHSP
159
DELISTED
Chesapeake Lodging Trust
CHSP
$16.7M 0.13%
551,740
-182,900
-25% -$5.16M
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.6M 0.13%
1,237,250
-5,725
-0.5% -$73.4K
GK
161
DELISTED
G&K Services Inc
GK
$16.5M 0.13%
316,147
-1,025
-0.3% -$55.7K
NDAQ icon
162
Nasdaq
NDAQ
$52.5B
$16.5M 0.13%
1,278,420
+1,068,420
+509% +$13.1M
BCOV
163
DELISTED
Brightcove, Inc.
BCOV
$16.3M 0.13%
1,548,000
+355,450
+30% +$3.28M
WAIR
164
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15.5M 0.12%
777,950
-4,125
-0.5% -$86.2K
SUSS
165
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$14.3M 0.12%
177,133
-173,400
-49% -$12.8M
AYI icon
166
Acuity Brands
AYI
$10.1B
$14.3M 0.11%
103,195
-550
-0.5% -$69.9K
CCC
167
DELISTED
Calgon Carbon Corp
CCC
$14M 0.11%
625,679
-338,450
-35% -$7.21M
RHT
168
DELISTED
Red Hat Inc
RHT
$13.7M 0.11%
+247,300
New +$12.6M
TER icon
169
Teradyne
TER
$52.4B
$13.5M 0.11%
690,475
-3,534,220
-84% -$65.8M
NPO icon
170
Enpro
NPO
$6.95B
$13.3M 0.11%
+181,950
New +$13.1M
TEL icon
171
TE Connectivity
TEL
$60.2B
$13.2M 0.11%
+214,100
New +$12.8M
FGL
172
DELISTED
Fidelity & Guaranty Life
FGL
$13M 0.1%
541,493
-8,107
-1% -$180K
LCII icon
173
LCI Industries
LCII
$2.52B
$12.4M 0.1%
248,708
-125,200
-33% -$6.25M
WGO icon
174
Winnebago Industries
WGO
$879M
$11.8M 0.1%
469,975
-3,375
-0.7% -$82.9K
VSI
175
DELISTED
Vitamin Shoppe Inc.
VSI
$11M 0.09%
255,085
-235,450
-48% -$10.6M
5 6
7
8 9

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SFM
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LWM
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VC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
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KRS
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Cramer Rosenthal McGlynn's Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.