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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$1.09M 0.02%
+28,235
New +$1.16M
DISH
177
DELISTED
DISH Network Corp.
DISH
$1.09M 0.02%
+18,800
New +$1.07M
CAE icon
178
CAE Inc. Common Shares
CAE
$8.48B
$1.09M 0.02%
+77,780
New +$1.11M
IBM icon
179
IBM
IBM
$214B
$675K 0.01%
4,252
– –
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
$619K 0.01%
+52,005
New +$675K
HON icon
181
Honeywell
HON
$78.3B
$579K 0.01%
5,535
-29
-0.5% -$2.95K
VC icon
182
Visteon
VC
$2.85B
$555K 0.01%
6,902
-444,457
-98% -$33.4M
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$525K 0.01%
20,331
-21,664
-52% -$562K
PEP icon
184
PepsiCo
PEP
$195B
$523K 0.01%
5,000
– –
STT icon
185
State Street
STT
$50.2B
$520K 0.01%
6,690
– –
XOM icon
186
ExxonMobil
XOM
$634B
$519K 0.01%
5,750
– –
EUO icon
187
ProShares UltraShort Euro
EUO
$35.5M
$512K 0.01%
18,900
-56,950
-75% -$1.47M
RTX icon
188
RTX Corp
RTX
$295B
$512K 0.01%
7,421
– –
GIL icon
189
Gildan
GIL
$9.58B
$445K 0.01%
17,550
+3,950
+29% +$105K
MRK icon
190
Merck
MRK
$326B
$401K 0.01%
+7,147
New +$418K
KO icon
191
Coca-Cola
KO
$380B
$332K ﹤0.01%
8,000
– –
GE icon
192
GE Aerospace
GE
$377B
$261K ﹤0.01%
1,721
– –
SHOO icon
193
Steven Madden
SHOO
$3.22B
$238K ﹤0.01%
9,966
-2,059,271
-100% -$50.1M
BMA icon
194
Banco Macro
BMA
$5.81B
$235K ﹤0.01%
+3,650
New +$263K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.4B
$214K ﹤0.01%
+1,590
New +$203K
WRB icon
196
W.R. Berkley
WRB
$28.3B
$213K ﹤0.01%
10,817
-4,012,153
-100% -$72M
DLB icon
197
Dolby
DLB
$4.97B
$171K ﹤0.01%
3,773
-659,652
-99% -$31.8M
CI icon
198
Cigna
CI
$79.6B
$133K ﹤0.01%
1,000
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.11T
$81K ﹤0.01%
500
– –
KFRC icon
200
Kforce
KFRC
$1.04B
$55K ﹤0.01%
2,370
-581,617
-100% -$11.9M
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
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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 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.