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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
+5.55%
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
$6.74B
AUM Growth
+$227M
Cap. Flow
-$54.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$57.4M
2
DNB
Dun & Bradstreet
DNB
+$51.5M
3
PPLI
People Inc
PPLI
+$46M
4
LHX icon
L3Harris
LHX
+$45.8M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$72M
2
QGENF
QIAGEN NV
QGENF
+$62M
3
JCI icon
Johnson Controls International
JCI
+$56.8M
4
SHOO icon
Steven Madden
SHOO
+$50.1M
5
HW
Headwaters Inc
HW
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
151
TriMas Corp
TRS
$1.44B
$12.1M 0.18%
+512,920
New +$10.5M
CIR
152
DELISTED
CIRCOR International, Inc
CIR
$12.1M 0.18%
185,767
+29,130
+19% +$1.74M
CADE
153
DELISTED
Cadence Bank
CADE
$11.7M 0.17%
+376,955
New +$10.1M
HMN icon
154
Horace Mann Educators
HMN
$2.12B
$11.5M 0.17%
268,795
-173,185
-39% -$6.75M
DTE icon
155
DTE Energy
DTE
$30.4B
$11M 0.16%
131,706
-154,172
-54% -$12.4M
RBC icon
156
RBC Bearings
RBC
$18.2B
$10.8M 0.16%
116,666
-77,810
-40% -$6.27M
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$10.2M 0.15%
290,505
+18,915
+7% +$679K
APC
158
DELISTED
Anadarko Petroleum
APC
$10.1M 0.15%
144,495
+34,200
+31% +$2.22M
BCOV
159
DELISTED
Brightcove, Inc.
BCOV
$10.1M 0.15%
1,249,531
+279,855
+29% +$2.73M
MRSH
160
Marsh
MRSH
$91.7B
$9.63M 0.14%
+142,450
New +$9.55M
PACEU
161
DELISTED
Pace Holdings Corp.
PACEU
$8.73M 0.13%
813,152
-143,745
-15% -$1.5M
NFX
162
DELISTED
Newfield Exploration
NFX
$8.71M 0.13%
215,000
+27,250
+15% +$1.16M
MSTR icon
163
Strategy Inc
MSTR
$35.1B
$8.61M 0.13%
436,030
-214,050
-33% -$4.05M
AAPL icon
164
Apple
AAPL
$4.99T
$7.75M 0.12%
267,828
-295,152
-52% -$8.37M
AIN icon
165
Albany International
AIN
$2.16B
$7.63M 0.11%
+164,845
New +$7.27M
ROK icon
166
Rockwell Automation
ROK
$52.4B
$7.6M 0.11%
56,575
-8,435
-13% -$1.08M
AMBR
167
DELISTED
Amber Road Inc
AMBR
$7.43M 0.11%
818,882
-104,760
-11% -$1.06M
WFC icon
168
Wells Fargo
WFC
$263B
$7.27M 0.11%
+131,925
New +$6.63M
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
$7M 0.1%
+98,955
New +$7.37M
TPR icon
170
Tapestry
TPR
$30.5B
$4.48M 0.07%
127,830
+2,255
+2% +$82.3K
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
$2.49M 0.04%
692
+18
+3% +$54.1K
PG icon
172
Procter & Gamble
PG
$347B
$1.96M 0.03%
23,361
-135,285
-85% -$11.5M
PFE icon
173
Pfizer
PFE
$144B
$1.71M 0.03%
55,503
-1,210,208
-96% -$36.9M
FARO
174
DELISTED
Faro Technologies
FARO
$1.32M 0.02%
36,740
-10,210
-22% -$364K
FLEX icon
175
Flex
FLEX
$41.5B
$1.2M 0.02%
111,176
-30,382
-21% -$325K
5 6
7
8 9

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SFM
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LWM
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VC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q4 2016 Portfolio in Review

As of Q4 2016, Cramer Rosenthal McGlynn held 235 positions worth $6.74B, up 3.5% from $6.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2016 filing shows 36 new, 59 increased, 97 reduced and 31 closed positions. Its largest new stake was People Inc: 3,925,184 shares worth $45.5M. The largest sale was W.R. Berkley, an estimated $72M.

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.

  • Cramer Rosenthal McGlynn's largest Q4 2016 buy was People Inc: 3,925,184 shares worth $45.5M.
  • Cramer Rosenthal McGlynn added most to Treehouse Foods in Q4 2016, an estimated $57.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2016 reduction was W.R. Berkley, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Kimco Realty in Q4 2016, selling an estimated $38.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.74B portfolio in Q4 2016.
  • Cramer Rosenthal McGlynn opened 36 new positions and closed 31 in Q4 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.5% quarter-over-quarter to $6.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.