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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
RAD
201
DELISTED
Rite Aid Corporation
RAD
$1.43M 0.01%
10,000
– –
FLXS icon
202
Flexsteel Industries
FLXS
$309M
$1.24M 0.01%
37,248
– –
PENN icon
203
PENN Entertainment
PENN
$2.83B
$1.21M 0.01%
100,000
– –
PSX icon
204
Phillips 66
PSX
$83.3B
$1.14M 0.01%
14,200
– –
VLO icon
205
Valero Energy
VLO
$90.5B
$1.14M 0.01%
22,700
– –
RTX icon
206
RTX Corp
RTX
$294B
$1.12M 0.01%
15,366
– –
UNF icon
207
Unifirst Corp
UNF
$5.38B
$985K 0.01%
9,293
– –
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
$935K 0.01%
14,778
– –
ANDV
209
DELISTED
Andeavor
ANDV
$921K 0.01%
15,700
– –
MPC icon
210
Marathon Petroleum
MPC
$91.2B
$890K 0.01%
22,800
– –
CLDT
211
Chatham Lodging
CLDT
$643M
$833K 0.01%
38,021
– –
DINO icon
212
HF Sinclair
DINO
$16.4B
$817K 0.01%
18,700
– –
CNTY icon
213
Century Casinos
CNTY
$32.6M
$805K 0.01%
139,000
– –
DXYN
214
DELISTED
Dixie Group Inc
DXYN
$741K 0.01%
70,000
– –
IBM icon
215
IBM
IBM
$204B
$737K 0.01%
4,252
– –
AIMC
216
DELISTED
Altra Industrial Motion Corp
AIMC
$728K 0.01%
20,000
– –
AMT icon
217
American Tower
AMT
$77.7B
$720K 0.01%
8,000
– –
UPBD icon
218
Upbound Group
UPBD
$1.2B
$677K 0.01%
23,600
– –
DEG
219
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$674K 0.01%
40,000
– –
CMLS
220
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$659K 0.01%
12,500
– –
EVRI
221
DELISTED
Everi Holdings
EVRI
$648K 0.01%
72,800
– –
HOUS
222
DELISTED
Anywhere Real Estate
HOUS
$566K ﹤0.01%
15,000
– –
CPLA
223
DELISTED
Capella Education Company
CPLA
$528K ﹤0.01%
9,700
– –
TIF
224
DELISTED
Tiffany & Co.
TIF
$501K ﹤0.01%
5,000
– –
COR
225
DELISTED
Coresite Realty Corporation
COR
$446K ﹤0.01%
13,500
– –
7 8
9
10 11

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SFM
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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 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.