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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$62.1B
$14.8M 0.15%
233,910
-48,160
-17% -$2.9M
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
$14.8M 0.15%
1,317,262
-855,267
-39% -$9.09M
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 0.15%
+58,850
New +$13.6M
BCOV
154
DELISTED
Brightcove, Inc.
BCOV
$14M 0.14%
1,796,655
-136,990
-7% -$867K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$13.7M 0.14%
+270,840
New +$12.7M
CIVI
156
DELISTED
Civitas Resources
CIVI
$13M 0.13%
+4,840
New +$18.7M
PCTY icon
157
Paylocity
PCTY
$7.43B
$12.3M 0.13%
469,950
+28,300
+6% +$711K
QMCO icon
158
Quantum Corp
QMCO
$444M
$11.7M 0.12%
41,533
-2,478
-6% -$569K
AGN
159
DELISTED
Allergan plc
AGN
$11.5M 0.12%
+44,600
New +$11.1M
CJES
160
DELISTED
C&J ENERGY SVCS LTD
CJES
$11.3M 0.12%
+854,320
New +$15.2M
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.4M 0.11%
+165,675
New +$9.7M
FUN icon
162
Cedar Fair
FUN
$1.91B
$9.93M 0.1%
+207,530
New +$9.67M
IART icon
163
Integra LifeSciences
IART
$1.54B
$9.16M 0.09%
+413,331
New +$8.38M
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$8.29M 0.09%
+66,200
New +$8.05M
AMBR
165
DELISTED
Amber Road Inc
AMBR
$7.68M 0.08%
+751,850
New +$9.48M
BBRG
166
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$6.31M 0.06%
453,638
-643,937
-59% -$8.5M
BDC icon
167
Belden
BDC
$4.09B
$5.45M 0.06%
+69,145
New +$4.9M
HRI icon
168
Herc Holdings
HRI
$4.95B
$4.64M 0.05%
62,010
-506,942
-89% -$34.3M
DOC icon
169
Healthpeak Properties
DOC
$15.7B
$3.96M 0.04%
+98,820
New +$3.92M
TFSL icon
170
TFS Financial
TFSL
$5.18B
$3.95M 0.04%
265,482
-3,112,927
-92% -$46M
STT icon
171
State Street
STT
$50.2B
$3.93M 0.04%
50,018
-2,294,373
-98% -$172M
GNC
172
DELISTED
GNC Holdings, Inc.
GNC
$3.78M 0.04%
+80,470
New +$3.38M
TA
173
DELISTED
TravelCenters of America LLC
TA
$3.69M 0.04%
+58,560
New +$2.88M
UUP icon
174
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$3.53M 0.04%
147,085
-189,325
-56% -$4.4M
NHI icon
175
National Health Investors
NHI
$3.81B
$3.5M 0.04%
+50,000
New +$3.25M
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.