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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
151
Brunswick
BC
$5.23B
$15.7M 0.18%
305,230
-80,705
-21% -$4.28M
MGRC icon
152
McGrath RentCorp
MGRC
$2.87B
$15.7M 0.18%
477,187
-46,900
-9% -$1.5M
NPO icon
153
Enpro
NPO
$6.26B
$15.3M 0.17%
231,330
-23,100
-9% -$1.48M
CIVI
154
DELISTED
Civitas Resources
CIVI
$14.8M 0.17%
5,391
+551
+11% +$1.58M
WGO icon
155
Winnebago Industries
WGO
$900M
$14.8M 0.17%
697,325
-69,600
-9% -$1.5M
AYI icon
156
Acuity Brands
AYI
$9.99B
$14.4M 0.16%
85,805
-28,665
-25% -$4.5M
GBCI icon
157
Glacier Bancorp
GBCI
$6.36B
$14.4M 0.16%
572,615
-56,825
-9% -$1.41M
BRKR icon
158
Bruker
BRKR
$9.4B
$14.3M 0.16%
773,458
-196,375
-20% -$3.72M
CIEN icon
159
Ciena
CIEN
$46.8B
$13.7M 0.15%
707,265
-200,100
-22% -$3.99M
NXPI icon
160
NXP Semiconductors
NXPI
$60.8B
$13.6M 0.15%
+135,230
New +$11.9M
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
$13.5M 0.15%
+313,839
New +$13.4M
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
$13.4M 0.15%
324,420
-104,370
-24% -$4.41M
DENN
163
DELISTED
Denny's
DENN
$13.2M 0.15%
+1,157,850
New +$12.9M
CIR
164
DELISTED
CIRCOR International, Inc
CIR
$13.1M 0.15%
239,716
-84,900
-26% -$4.51M
IART icon
165
Integra LifeSciences
IART
$1.28B
$12.4M 0.14%
491,557
+78,226
+19% +$1.85M
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.2M 0.14%
58,300
-550
-0.9% -$117K
CJES
167
DELISTED
C&J ENERGY SVCS LTD
CJES
$12.1M 0.14%
1,085,570
+231,250
+27% +$2.76M
BCOV
168
DELISTED
Brightcove, Inc.
BCOV
$12M 0.13%
1,636,455
-160,200
-9% -$1.24M
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
$10.3M 0.12%
304,725
-253,850
-45% -$9.1M
QMCO icon
170
Quantum Corp
QMCO
$411M
$9.68M 0.11%
37,829
-3,704
-9% -$978K
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
$9.33M 0.1%
+523,525
New +$9.84M
AMBR
172
DELISTED
Amber Road Inc
AMBR
$7.98M 0.09%
863,164
+111,314
+15% +$1.03M
ATML
173
DELISTED
ATMEL CORP
ATML
$7.87M 0.09%
+955,750
New +$8.03M
UUP icon
174
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6.67M 0.07%
257,510
+110,425
+75% +$2.78M
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
$6.26M 0.07%
+76,925
New +$5.51M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.