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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYL
176
DELISTED
RYLAND GROUP INC
RYL
$11M 0.09%
278,175
-1,850
-0.7% -$71K
PCTY icon
177
Paylocity
PCTY
$6.97B
$10.4M 0.08%
+480,175
New +$9.47M
FCN icon
178
FTI Consulting
FCN
$4.88B
$9.99M 0.08%
+264,250
New +$8.72M
QMCO icon
179
Quantum Corp
QMCO
$432M
$9.4M 0.08%
48,184
-393
-0.8% -$71.8K
UUP icon
180
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$5.27M 0.04%
247,760
+24,660
+11% +$528K
THO icon
181
Thor Industries
THO
$3.98B
$4.46M 0.04%
78,400
– –
RIG icon
182
Transocean
RIG
$5.84B
$4.28M 0.03%
95,000
– –
DISH
183
DELISTED
DISH Network Corp.
DISH
$4.14M 0.03%
+63,650
New +$3.82M
ADP icon
184
Automatic Data Processing
ADP
$102B
$3.43M 0.03%
49,233
-403,132
-89% -$27.5M
PEP icon
185
PepsiCo
PEP
$191B
$3.16M 0.03%
35,395
+170
+0.5% +$14.7K
MFIN icon
186
Medallion Financial
MFIN
$226M
$3.12M 0.03%
250,000
– –
DRI icon
187
Darden Restaurants
DRI
$23.4B
$2.78M 0.02%
67,122
– –
PBF icon
188
PBF Energy
PBF
$7.43B
$2.4M 0.02%
90,000
-30,000
-25% -$887K
FLR icon
189
Fluor
FLR
$7.22B
$2.35M 0.02%
30,613
– –
EUO icon
190
ProShares UltraShort Euro
EUO
$35.6M
$2.31M 0.02%
135,300
+1,500
+1% +$25.6K
NCFT
191
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$2.27M 0.02%
158,657
-237,193
-60% -$3.85M
KFY icon
192
Korn Ferry
KFY
$4.13B
$2.13M 0.02%
72,600
– –
SPLS
193
DELISTED
Staples Inc
SPLS
$2.06M 0.02%
190,000
-270,000
-59% -$3.2M
SKYW icon
194
Skywest
SKYW
$4.37B
$1.96M 0.02%
160,236
– –
DMC
195
Del Monte Corp
DMC
$1.36B
$1.82M 0.01%
59,400
– –
CAR icon
196
Avis
CAR
$5.78B
$1.77M 0.01%
29,700
– –
GT icon
197
Goodyear
GT
$2.04B
$1.6M 0.01%
57,500
– –
CRAI icon
198
CRA International
CRAI
$1.12B
$1.54M 0.01%
66,779
– –
XOM icon
199
ExxonMobil
XOM
$642B
$1.44M 0.01%
14,250
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.01%
25,000
– –
6 7
8
9 10

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SFM
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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.