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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
151
Moelis & Co
MC
$4.85B
$14.3M 0.19%
543,563
+173,388
+47% +$4.9M
RBC icon
152
RBC Bearings
RBC
$17.4B
$13.3M 0.18%
222,271
-2,150
-1% -$140K
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$13M 0.18%
56,800
-12,380
-18% -$2.66M
LOW icon
154
Lowe's Companies
LOW
$121B
$12.9M 0.17%
187,579
-85,665
-31% -$5.89M
MINI
155
DELISTED
Mobile Mini Inc
MINI
$12.9M 0.17%
419,085
-4,100
-1% -$145K
TEL icon
156
TE Connectivity
TEL
$60B
$12.5M 0.17%
209,080
-39,290
-16% -$2.39M
KHC icon
157
Kraft Heinz
KHC
$32.8B
$12.4M 0.17%
+175,075
New +$13.2M
CHTR icon
158
Charter Communications
CHTR
$17.3B
$11.1M 0.15%
63,400
+4,875
+8% +$890K
NNBR icon
159
NN Inc
NNBR
$237M
$11M 0.15%
597,215
+87,725
+17% +$2.04M
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
$10.9M 0.15%
880,281
-548,356
-38% -$6.66M
BKH icon
161
Black Hills Corp
BKH
$5.55B
$10.5M 0.14%
+252,860
New +$10.4M
VSI
162
DELISTED
Vitamin Shoppe Inc.
VSI
$10.4M 0.14%
319,870
-1,950
-0.6% -$69.5K
TA
163
DELISTED
TravelCenters of America LLC
TA
$10.3M 0.14%
199,994
-1,441
-0.7% -$97.4K
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$9.88M 0.13%
2,157
-425
-16% -$2.63M
FICO icon
165
Fair Isaac
FICO
$31.8B
$9.74M 0.13%
115,283
-63,335
-35% -$5.58M
DENN
166
DELISTED
Denny's
DENN
$9.72M 0.13%
881,300
-7,750
-0.9% -$90.4K
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
$9.7M 0.13%
403,281
-42,919
-10% -$984K
NXPI icon
168
NXP Semiconductors
NXPI
$60.8B
$9.2M 0.12%
105,710
-40,920
-28% -$3.69M
NPO icon
169
Enpro
NPO
$6.26B
$9.06M 0.12%
231,405
+1,675
+0.7% +$81.2K
CJES
170
DELISTED
C&J ENERGY SVCS LTD
CJES
$8.55M 0.12%
2,428,270
+1,352,525
+126% +$9.88M
TDAY
171
USA Today Co
TDAY
$1.29B
$8.18M 0.11%
529,021
+37,446
+8% +$601K
BCOV
172
DELISTED
Brightcove, Inc.
BCOV
$8.05M 0.11%
1,635,530
+11,175
+0.7% +$63.2K
TILE icon
173
Interface
TILE
$1.95B
$7.38M 0.1%
329,089
-1,301,606
-80% -$32M
UUP icon
174
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$7.25M 0.1%
288,760
+29,025
+11% +$731K
VDTH
175
DELISTED
Videocon d2h Limited
VDTH
$6.09M 0.08%
631,168
+227,443
+56% +$2.62M
5 6
7
8 9

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VC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.