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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
151
DELISTED
Steelcase
SCS
$15.7M 0.19%
+831,670
New +$15.2M
BC icon
152
Brunswick
BC
$5.24B
$15.4M 0.19%
302,380
-2,850
-0.9% -$149K
AYI icon
153
Acuity Brands
AYI
$10.1B
$15.2M 0.19%
84,720
-1,085
-1% -$190K
TA
154
DELISTED
TravelCenters of America LLC
TA
$15M 0.19%
201,435
-1,170
-0.6% -$93.8K
NXPI icon
155
NXP Semiconductors
NXPI
$67.6B
$14.4M 0.18%
146,630
+11,400
+8% +$1.17M
CJES
156
DELISTED
C&J ENERGY SVCS LTD
CJES
$14.2M 0.18%
1,075,745
-9,825
-0.9% -$145K
CIVI
157
DELISTED
Civitas Resources
CIVI
$14.1M 0.17%
6,904
+1,513
+28% +$3.92M
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 0.17%
69,180
+10,880
+19% +$2.28M
NPO icon
159
Enpro
NPO
$6.95B
$13.1M 0.16%
229,730
-1,600
-0.7% -$101K
NNBR icon
160
NN Inc
NNBR
$273M
$13M 0.16%
+509,490
New +$13.4M
VSI
161
DELISTED
Vitamin Shoppe Inc.
VSI
$12M 0.15%
321,820
-2,600
-0.8% -$104K
STL
162
DELISTED
Sterling Bancorp
STL
$11.3M 0.14%
+770,125
New +$10.5M
BCOV
163
DELISTED
Brightcove, Inc.
BCOV
$11.1M 0.14%
1,624,355
-12,100
-0.7% -$85K
BLDR icon
164
Builders FirstSource
BLDR
$7.82B
$11M 0.14%
+859,600
New +$10.5M
SXI icon
165
Standex International
SXI
$3.75B
$10.9M 0.13%
135,900
+69,050
+103% +$5.62M
MC icon
166
Moelis & Co
MC
$5.04B
$10.6M 0.13%
+370,175
New +$10.8M
DENN
167
DELISTED
Denny's
DENN
$10.3M 0.13%
889,050
-268,800
-23% -$3M
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
$10.2M 0.13%
446,200
-77,325
-15% -$1.72M
CHTR icon
169
Charter Communications
CHTR
$15.7B
$10M 0.12%
+58,525
New +$10.5M
DG icon
170
Dollar General
DG
$27.2B
$8.86M 0.11%
+114,020
New +$8.6M
TDAY
171
USA Today Co
TDAY
$1.22B
$8.81M 0.11%
+491,575
New +$10.5M
IART icon
172
Integra LifeSciences
IART
$1.52B
$8.52M 0.11%
309,525
-182,032
-37% -$4.85M
AMBR
173
DELISTED
Amber Road Inc
AMBR
$7.13M 0.09%
1,016,389
+153,225
+18% +$1.23M
UUP icon
174
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6.5M 0.08%
259,735
+2,225
+0.9% +$56.1K
SEMG
175
DELISTED
SEMGROUP CORPORATION
SEMG
$6.18M 0.08%
77,725
+800
+1% +$65.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.