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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
+5.84%
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
$6.2B
AUM Growth
-$161M
(-2.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$54.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$47.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$42.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$42.1M |
| 5 |
PPG Industries
PPG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$58.3M |
| 2 |
The GEO Group
GEO
|
+$56.9M |
| 3 |
Broadridge
BR
|
+$50.6M |
| 4 |
CSC
Computer Sciences
CSC
|
+$46.9M |
| 5 |
Zoetis
ZTS
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel
JBTM
$7.14B
| $12.2M | 0.2% |
199,408
+41,465
| +26% | +$2.42M |
|
152
DTE Energy
DTE
$31.1B
| $11.8M | 0.19% |
+140,448
| New | +$10.9M |
|
|
MINI
153
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.19% |
341,473
-148,830
| -30% | -$4.98M |
|
|
LOGM
154
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.19% |
+183,750
| New | +$10.6M |
|
|
GWB
155
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | 0.19% |
366,443
-169,805
| -32% | -$5.28M |
|
156
Brunswick
BC
$5.19B
| $11.3M | 0.18% |
248,642
-52,975
| -18% | -$2.51M |
|
157
Standex International
SXI
$3.68B
| $11.2M | 0.18% |
135,784
-56,520
| -29% | -$4.63M |
|
158
ESCO Technologies
ESE
$8.49B
| $11.1M | 0.18% |
278,586
+30,361
| +12% | +$1.19M |
|
|
PACEU
159
DELISTED
Pace Holdings Corp.
PACEU
| $11M | 0.18% |
1,096,307
-320,962
| -23% | -$3.19M |
|
160
G-III Apparel Group
GIII
$1.47B
| $10.8M | 0.17% |
236,175
-118,850
| -33% | -$5.13M |
|
161
Apple
AAPL
$4.89T
| $10.8M | 0.17% |
+451,592
| New | +$11.2M |
|
162
Moelis & Co
MC
$4.98B
| $10.6M | 0.17% |
471,160
-8,525
| -2% | -$228K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $10M | 0.16% |
+97,115
| New | +$9.62M |
|
164
RH
RH
$3.3B
| $9.75M | 0.16% |
+339,885
| New | +$12.2M |
|
165
Affiliated Managers Group
AMG
$9.46B
| $9.41M | 0.15% |
+66,850
| New | +$10.9M |
|
166
Tapestry
TPR
$28.8B
| $9.31M | 0.15% |
228,510
-784,888
| -77% | -$30.9M |
|
|
KW
167
DELISTED
Kennedy-Wilson Holdings
KW
| $8.66M | 0.14% |
456,874
-1,729,125
| -79% | -$35.8M |
|
168
Enpro
NPO
$7.05B
| $8.58M | 0.14% |
193,264
+43,185
| +29% | +$2.24M |
|
|
TDAY
169
USA Today Co
TDAY
$1.23B
| $8.11M | 0.13% |
448,962
-56,310
| -11% | -$928K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $7.46M | 0.12% |
101,395
+8,565
| +9% | +$634K |
|
171
Rockwell Automation
ROK
$51.4B
| $7.35M | 0.12% |
64,030
-1,680
| -3% | -$192K |
|
|
AMBR
172
DELISTED
Amber Road Inc
AMBR
| $6.79M | 0.11% |
881,322
-27,600
| -3% | -$161K |
|
|
CIR
173
DELISTED
CIRCOR International, Inc
CIR
| $6.77M | 0.11% |
+118,815
| New | +$6.39M |
|
174
Horace Mann Educators
HMN
$2.1B
| $6.36M | 0.1% |
+188,075
| New | +$6.12M |
|
175
AB InBev
BUD
$158B
| $5.73M | 0.09% |
+43,500
| New | +$5.48M |
|
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review
As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.
- Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
- Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
- Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
- Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
- Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.