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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$11.2M 0.17%
+85,893
New +$11M
BCOV
152
DELISTED
Brightcove, Inc.
BCOV
$10.7M 0.16%
1,723,749
+88,219
+5% +$540K
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.16%
415,993
-781,802
-65% -$20.6M
TWX
154
DELISTED
Time Warner Inc
TWX
$10.1M 0.15%
155,962
+141,735
+996% +$9.91M
MTSI icon
155
MACOM Technology Solutions
MTSI
$17.4B
$9.85M 0.15%
+240,825
New +$8.38M
TDAY
156
USA Today Co
TDAY
$1.29B
$9.8M 0.15%
503,492
-25,529
-5% -$456K
JBTM
157
JBT Marel
JBTM
$7.35B
$9.78M 0.15%
196,288
-265,852
-58% -$12.1M
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
$9.56M 0.14%
768,430
-111,851
-13% -$1.41M
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
$9.16M 0.14%
280,165
-39,705
-12% -$1.26M
BLKB icon
160
Blackbaud
BLKB
$1.94B
$9.06M 0.14%
+137,500
New +$8.6M
OXM icon
161
Oxford Industries
OXM
$581M
$9.06M 0.14%
+141,900
New +$9.78M
CHTR icon
162
Charter Communications
CHTR
$17.3B
$8.93M 0.13%
48,775
-14,625
-23% -$2.71M
NPO icon
163
Enpro
NPO
$6.26B
$8.92M 0.13%
203,384
-28,021
-12% -$1.32M
TA
164
DELISTED
TravelCenters of America LLC
TA
$8.23M 0.12%
175,097
-24,897
-12% -$1.29M
UNP icon
165
Union Pacific
UNP
$174B
$6.96M 0.1%
88,940
-141,555
-61% -$12.1M
NNBR icon
166
NN Inc
NNBR
$237M
$6.2M 0.09%
388,863
-208,352
-35% -$3.38M
PARA
167
DELISTED
Paramount Global Class B
PARA
$6.11M 0.09%
129,672
-480,420
-79% -$22.5M
ROK icon
168
Rockwell Automation
ROK
$51.1B
$5.93M 0.09%
+57,775
New +$6.06M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$5.44M 0.08%
1,922
-235
-11% -$1.12M
CNQ icon
170
Canadian Natural Resources
CNQ
$96.9B
$5.24M 0.08%
+496,668
New +$5.55M
AMBR
171
DELISTED
Amber Road Inc
AMBR
$4.59M 0.07%
901,472
-125,767
-12% -$570K
GE icon
172
GE Aerospace
GE
$364B
$3.84M 0.06%
25,718
+23,214
+927% +$3.3M
JPM icon
173
JPMorgan Chase
JPM
$916B
$3.64M 0.05%
55,123
-1,340
-2% -$87.3K
CIVI
174
DELISTED
Civitas Resources
CIVI
$3.19M 0.05%
5,426
-4,709
-46% -$3.53M
NSC icon
175
Norfolk Southern
NSC
$75.4B
$3.14M 0.05%
+37,125
New +$3.18M
5 6
7
8 9

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LWM
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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.