CRAMER ROSENTHAL MCGLYNN LLC logo

CRAMER ROSENTHAL MCGLYNN LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CRAMER ROSENTHAL MCGLYNN LLC, 20% allocated to Financial Services.

Top Sector
Financial Services (20%)
US Exposure
97%
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.60%Financial ServicesTechnology: 17.00%TechnologyIndustrials: 16.70%IndustrialsConsumer Cyclical: 15.60%Consumer CyclicalReal Estate: 6.70%Utilities: 5.00%Basic Materials: 5.00%Healthcare: 4.00%Energy: 3.90%Communication Services: 0.30%
Financial Services
19.60%
Technology
17.00%
Industrials
16.70%
Consumer Cyclical
15.60%
Real Estate
6.70%
Utilities
5.00%
Basic Materials
5.00%
Healthcare
4.00%
Energy
3.90%
Communication Services
0.30%

Industry Breakdown

49 industries across all sectors

Banks - Regional: 9.16%Banks - RegionalHardware, Equipment & Parts: 6.20%Apparel - Retail: 5.49%Industrial - Machinery: 4.96%Software - Application: 4.16%Financial - Capital Markets: 4.16%Residential Construction: 4.11%Communication Equipment: 3.82%Oil & Gas Exploration & Production: 3.58%REIT - Residential: 3.30%Insurance - Specialty: 3.13%Chemicals - Specialty: 2.63%Regulated Electric: 2.54%Financial - Credit Services: 2.48%Regulated Gas: 2.13%Biotechnology: 2.00%Integrated Freight & Logistics: 1.90%Auto - Dealerships: 1.87%Rental & Leasing Services: 1.76%Medical - Instruments & Supplies: 1.73%REIT - Industrial: 1.72%Electrical Equipment & Parts: 1.68%Construction Materials: 1.64%Construction: 1.43%Software - Infrastructure: 1.40%Apparel - Footwear & Accessories: 1.31%23 more: 13.55%23 more
Banks - Regional
Financial Services
9.16%
Hardware, Equipment & Parts
Technology
6.20%
Apparel - Retail
Consumer Cyclical
5.49%
Industrial - Machinery
Industrials
4.96%
Software - Application
Technology
4.16%
Financial - Capital Markets
Financial Services
4.16%
Residential Construction
Consumer Cyclical
4.11%
Communication Equipment
Technology
3.82%
Oil & Gas Exploration & Production
Energy
3.58%
REIT - Residential
Real Estate
3.30%
Insurance - Specialty
Financial Services
3.13%
Chemicals - Specialty
Basic Materials
2.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.99%
International
3.01%
Countries
4
Largest Int'l Market
Canada - 1.24%
United States of America
96.99% ($1.5B)
88 holdings
Canada
1.24% ($19.3M)
1 holdings
Ireland
1.01% ($15.8M)
1 holdings
Israel
0.76% ($11.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
8.6 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
6 quarters
Persistence Rate
66.3%
Persistent Holdings Weight
72.41%
Persistent Positions
61
Longest Held
Microchip Technology Inc logo
Microchip Technology IncMCHP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.71%
Avg. Position Weight
1.09%
Largest Position
Victorias Secret & Co. logo
Victorias Secret & Co.VSCO - 4.12%
Largest Ownership Stake
Victorias Secret & Co. logo
Victorias Secret & Co.VSCO - 2.95%
Avg. Ownership Stake
0.69%
Ownership Stake >5%
0
Ownership Stake >1%
13

Historical (Since Q2 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
1.26%
Largest Position
Huntsman Corporation logo
Huntsman CorporationHUN - 20.57% (Q2 2014)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 19.77% (Q2 2013)

Portfolio Turnover

No data available

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