We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
201
Thor Industries
THO
$4.06B
$1.02M 0.01%
18,400
– –
RAD
202
DELISTED
Rite Aid Corporation
RAD
$1.01M 0.01%
10,000
– –
FCH
203
DELISTED
Felcor Lodging Trust
FCH
$958K 0.01%
117,388
– –
CRAI icon
204
CRA International
CRAI
$1.23B
$946K 0.01%
47,779
+2,079
+5% +$39.4K
DINO icon
205
HF Sinclair
DINO
$16.2B
$929K 0.01%
18,700
– –
DXYN
206
DELISTED
Dixie Group Inc
DXYN
$924K 0.01%
+70,000
New +$823K
ANDV
207
DELISTED
Andeavor
ANDV
$918K 0.01%
15,700
– –
PBF icon
208
PBF Energy
PBF
$7.49B
$787K 0.01%
+25,000
New +$682K
UPBD icon
209
Upbound Group
UPBD
$1.22B
$787K 0.01%
+23,600
New +$817K
CLDT
210
Chatham Lodging
CLDT
$632M
$778K 0.01%
38,021
-51,400
-57% -$1.02M
CMLS
211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$773K 0.01%
12,500
– –
IBM icon
212
IBM
IBM
$213B
$772K 0.01%
4,304
-66
-2% -$11.4K
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
$769K 0.01%
79,852
– –
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
$742K 0.01%
+15,000
New +$678K
EVRI
215
DELISTED
Everi Holdings
EVRI
$727K 0.01%
72,800
– –
AIMC
216
DELISTED
Altra Industrial Motion Corp
AIMC
$684K ﹤0.01%
+20,000
New +$601K
TUMI
217
DELISTED
TUMI HLDGS INC COM
TUMI
$677K ﹤0.01%
30,000
-20,000
-40% -$439K
CPLA
218
DELISTED
Capella Education Company
CPLA
$644K ﹤0.01%
9,700
– –
AMT icon
219
American Tower
AMT
$83.5B
$639K ﹤0.01%
8,000
– –
CNTY icon
220
Century Casinos
CNTY
$32.9M
$620K ﹤0.01%
+119,000
New +$646K
SKYW icon
221
Skywest
SKYW
$4.35B
$597K ﹤0.01%
40,236
-50,000
-55% -$761K
DEG
222
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$594K ﹤0.01%
+40,000
New +$597K
AVTA
223
DELISTED
Avantax, Inc. Common Stock
AVTA
$583K ﹤0.01%
20,000
-30,000
-60% -$810K
KKD
224
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$579K ﹤0.01%
30,000
– –
DRYS
225
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
7 8
9
10 11

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.