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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$13.7B
$188M 2.33%
4,587,165
-1,033,101
-18% -$40.8M
PVH icon
2
PVH
PVH
$3.71B
$177M 2.19%
1,536,196
-151,711
-9% -$16.5M
NI icon
3
NiSource
NI
$22.4B
$154M 1.91%
8,606,485
+582,874
+7% +$10.4M
STE icon
4
Steris
STE
$20.9B
$148M 1.83%
2,299,166
+62,568
+3% +$4.22M
AWK icon
5
American Water Works
AWK
$26.3B
$137M 1.69%
2,818,047
+102,935
+4% +$5.42M
VRNT
6
DELISTED
Verint Systems
VRNT
$135M 1.67%
4,351,749
-210,718
-5% -$6.81M
CSC
7
DELISTED
Computer Sciences
CSC
$117M 1.45%
+4,229,574
New +$118M
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$111M 1.37%
1,406,621
+111,953
+9% +$8.85M
ATML
9
DELISTED
ATMEL CORP
ATML
$109M 1.35%
11,078,451
+10,122,701
+1,059% +$89.1M
BLMN icon
10
Bloomin' Brands
BLMN
$680M
$97.6M 1.21%
4,569,167
+222,180
+5% +$5M
EGN
11
DELISTED
Energen
EGN
$96.6M 1.19%
1,414,799
+625,114
+79% +$43.5M
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95M 1.17%
2,357,311
-226,257
-9% -$9.65M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$90.6M 1.12%
2,105,696
-936,077
-31% -$39.8M
FHN icon
14
First Horizon
FHN
$12.1B
$89.9M 1.11%
5,735,325
-2,492,755
-30% -$36.8M
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
$85.7M 1.06%
2,272,936
+1,959,097
+624% +$78.5M
HWC icon
16
Hancock Whitney
HWC
$6.13B
$82M 1.01%
2,569,462
+1,042,470
+68% +$31.6M
ARMK icon
17
Aramark
ARMK
$15B
$81.3M 1.01%
3,637,578
-1,697,848
-32% -$38.3M
BDC icon
18
Belden
BDC
$4B
$80.9M 1%
995,885
+112,270
+13% +$9.84M
BCR
19
DELISTED
CR Bard Inc.
BCR
$80.7M 1%
+472,859
New +$80.8M
SF
20
Stifel
SF
$12.3B
$80.2M 0.99%
3,123,450
+347,929
+13% +$8.58M
MTN icon
21
Vail Resorts
MTN
$5.19B
$79.7M 0.99%
729,740
+126,305
+21% +$13.2M
ALLE icon
22
Allegion
ALLE
$13B
$76.5M 0.95%
1,271,545
-237,770
-16% -$14.6M
TIME
23
DELISTED
Time Inc.
TIME
$76M 0.94%
3,301,267
+283,992
+9% +$6.48M
ZTS icon
24
Zoetis
ZTS
$31.6B
$75.7M 0.94%
1,569,354
-754,121
-32% -$36M
RPM icon
25
RPM International
RPM
$13.7B
$75.6M 0.94%
1,544,305
-57,150
-4% -$2.81M
1
2 3 4 5

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AL
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BFG
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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
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PGP
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Cramer Rosenthal McGlynn's Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.