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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.18%
419,493
+3,500
+0.8% +$85.2K
BCOV
152
DELISTED
Brightcove, Inc.
BCOV
$10.9M 0.17%
1,742,839
+19,090
+1% +$111K
MET icon
153
MetLife
MET
$62.8B
$9.7M 0.15%
+247,743
New +$9.26M
RCL icon
154
Royal Caribbean
RCL
$86.6B
$9.69M 0.15%
+117,960
New +$9.2M
ESE icon
155
ESCO Technologies
ESE
$7.94B
$9.68M 0.15%
+248,225
New +$8.79M
PLCE icon
156
Children's Place
PLCE
$54.3M
$9.23M 0.15%
110,556
-237,205
-68% -$16.1M
JBTM
157
JBT Marel
JBTM
$7.31B
$8.91M 0.14%
157,943
-38,345
-20% -$1.87M
KFY icon
158
Korn Ferry
KFY
$4.35B
$8.78M 0.14%
310,197
-111,350
-26% -$3.19M
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
$8.73M 0.14%
282,020
+1,855
+0.7% +$55.7K
NPO icon
160
Enpro
NPO
$6.38B
$8.66M 0.14%
150,079
-53,305
-26% -$2.57M
TDAY
161
USA Today Co
TDAY
$1.3B
$8.41M 0.13%
505,272
+1,780
+0.4% +$29K
TT icon
162
Trane Technologies
TT
$101B
$7.99M 0.13%
+128,915
New +$7.03M
PPG icon
163
PPG Industries
PPG
$25.1B
$7.89M 0.12%
+70,730
New +$6.96M
ORCL icon
164
Oracle
ORCL
$339B
$7.88M 0.12%
192,530
+128,950
+203% +$4.77M
ROK icon
165
Rockwell Automation
ROK
$51.1B
$7.47M 0.12%
65,710
+7,935
+14% +$805K
A icon
166
Agilent Technologies
A
$39.8B
$7.42M 0.12%
+186,215
New +$7.09M
OXM icon
167
Oxford Industries
OXM
$585M
$6.96M 0.11%
103,510
-38,390
-27% -$2.61M
TWX
168
DELISTED
Time Warner Inc
TWX
$6.74M 0.11%
92,830
-63,132
-40% -$4.35M
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$6.54M 0.1%
+285,000
New +$6.16M
B
170
DELISTED
Barnes Group Inc.
B
$6.23M 0.1%
177,788
-183,755
-51% -$6.09M
MAS icon
171
Masco
MAS
$14.5B
$5.6M 0.09%
+178,175
New +$4.91M
AMBR
172
DELISTED
Amber Road Inc
AMBR
$4.92M 0.08%
908,922
+7,450
+0.8% +$34.4K
MSTR icon
173
Strategy Inc
MSTR
$34.9B
$4.71M 0.07%
+262,000
New +$4.24M
WTS icon
174
Watts Water Technologies
WTS
$11.3B
$4.7M 0.07%
+85,300
New +$4.31M
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
$4.19M 0.07%
1,751
-171
-9% -$336K
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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KRS
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Cramer Rosenthal McGlynn's Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M 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 Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.