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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
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
1,200
– –
BAX icon
202
Baxter International
BAX
$12.6B
$27K ﹤0.01%
600
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
162
– –
AMBA icon
204
Ambarella
AMBA
$3.03B
– –
-16,590
Closed -$1.22M
AMG icon
205
Affiliated Managers Group
AMG
$9.78B
– –
-99,450
Closed -$14.4M
BCC icon
206
Boise Cascade
BCC
$2.83B
– –
-376,225
Closed -$9.56M
BXP icon
207
Boston Properties
BXP
$11.2B
– –
-120,800
Closed -$16.5M
CHTR icon
208
Charter Communications
CHTR
$16.7B
– –
-19,598
Closed -$5.29M
ESE icon
209
ESCO Technologies
ESE
$8.18B
– –
-217,904
Closed -$10.1M
TDAY
210
USA Today Co
TDAY
$1.27B
– –
-466,844
Closed -$7.24M
IPG
211
DELISTED
Interpublic Group of Companies
IPG
– –
-538,560
Closed -$12M
ITT icon
212
ITT
ITT
$17.8B
– –
-637,038
Closed -$22.8M
JRVR icon
213
James River Group Holdings
JRVR
$221M
– –
-399,284
Closed -$14.5M
KIM icon
214
Kimco Realty
KIM
$17.7B
– –
-1,316,480
Closed -$38.1M
LEG icon
215
Leggett & Platt
LEG
$1.47B
– –
-217,055
Closed -$9.89M
MC icon
216
Moelis & Co
MC
$5.1B
– –
-494,209
Closed -$13.3M
MKSI icon
217
MKS Inc
MKSI
$19.3B
– –
-332,463
Closed -$16.5M
MLM icon
218
Martin Marietta Materials
MLM
$35B
– –
-42,815
Closed -$7.67M
REG icon
219
Regency Centers
REG
$14.8B
– –
-397,995
Closed -$30.8M
SXI icon
220
Standex International
SXI
$3.56B
– –
-155,614
Closed -$14.5M
TT icon
221
Trane Technologies
TT
$104B
– –
-558,060
Closed -$37.9M
VMC icon
222
Vulcan Materials
VMC
$37.4B
– –
-166,647
Closed -$19M
VRE
223
DELISTED
Veris Residential
VRE
– –
-363,673
Closed -$9.9M
WMT icon
224
Walmart Inc
WMT
$900B
– –
-488,400
Closed -$11.7M
WST icon
225
West Pharmaceutical
WST
$23.7B
– –
-70,350
Closed -$5.24M
6 7 8
9
10

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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 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.