CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 96
- As of
- June 30, 2026
#1,520 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +45.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.30%
- Top 25 holdings weight
- 59.36%
- Positions above 1%
- 37
- Effective number of positions
- 53.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.52% Est. buys $588,849,262 · sells $309,253,788
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held
- New positions
- 18
- Increased
- 32
- Decreased
- 46
- Closed
- 8
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.4% · Options excluded: 0.6%
Sector breakdown
Industrials
26.2%
Technology
11.3%
Financials
10.8%
Healthcare
7.3%
Consumer Discretionary
6.9%
Energy
5.1%
Real Estate
4.9%
Consumer products
4.6%
Utilities
4.4%
Materials
4.4%
Retail
4.4%
Financial Services
3.6%
Logistics & Transportation
1.9%
Communications
0.9%
Paper & Forest
0.5%
Packaging
0.4%
Other/Unmapped
2.4%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SKY Champion Homes, Inc. Common Stock | $83,729,597 | 4.24% | 950,177 | $26,667,281 | Up ×1 | ||
| BKU BankUnited, Inc. Common Stock | $76,130,551 | 3.85% | 1,571,322 | $16,353,885 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $71,877,167 | 3.64% | 301,764 | $25,315,717 | Up ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $68,564,289 | 3.47% | 2,375,755 | $38,922,974 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $58,355,091 | 2.95% | 131,194 | $24,254,734 | Down ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $57,447,847 | 2.91% | 5,070,419 | $42,444,894 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $54,734,180 | 2.77% | 774,723 | $31,967,999 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $53,109,459 | 2.69% | 328,140 | $21,235,863 | Down ×1 | ||
| KN Knowles Corporation Common Stock | $47,800,142 | 2.42% | 1,152,366 | $20,778,054 | Up ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $46,961,624 | 2.38% | 1,115,478 | $17,576,898 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $45,132,104 | 2.28% | 522,181 | $10,160,456 | Up ×1 | ||
| Unknown issuer (CUSIP: G39104107) | $44,667,335 | 2.26% | 1,596,973 | Up ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $43,216,214 | 2.19% | 6,010,600 | $26,575,914 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $40,701,574 | 2.06% | 61,031 | $6,424,732 | Up ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $39,872,698 | 2.02% | 1,034,043 | $9,337,950 | Up ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $37,654,320 | 1.91% | 859,884 | $-3,818,854 | Down ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $37,010,471 | 1.87% | 271,836 | $10,973,316 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $36,476,354 | 1.85% | 411,697 | Up ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $34,712,837 | 1.76% | 457,953 | Up ×1 | |||
| TKR Timken Company (The) Common Stock | $34,114,451 | 1.73% | 234,754 | $23,822,620 | Up ×1 | ||
| AAP Advance Auto Parts Inc. | $33,262,314 | 1.68% | 534,592 | $22,571,735 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $33,177,721 | 1.68% | 78,777 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $31,864,984 | 1.61% | 444,359 | $6,771,201 | Up ×1 | ||
| FAF First American Corporation (New) Common Stock | $31,822,879 | 1.61% | 463,958 | $8,727,046 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $30,893,758 | 1.56% | 356,535 | $11,535,139 | Up ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $28,660,768 | 1.45% | 239,019 | $-5,157,603 | Down ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $26,437,184 | 1.34% | 1,523,757 | Up ×1 | |||
| DCH Dauch Corporation Common Stock | $24,538,264 | 1.24% | 4,527,355 | $3,863,776 | Up ×1 | ||
| LC LendingClub Corporation Common Stock | $24,516,464 | 1.24% | 1,182,086 | $801,184 | Down ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $24,112,640 | 1.22% | 372,281 | $-1,316,346 | Down ×1 | ||
| SLB SLB Limited Common Shares | $23,057,831 | 1.17% | 495,974 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $22,512,145 | 1.14% | 143,426 | $6,077,114 | Up ×1 | ||
| ASH Ashland Inc. Common Stock | $22,319,776 | 1.13% | 338,743 | $10,662,808 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $22,285,283 | 1.13% | 136,460 | $2,816,869 | Down ×1 | ||
| CPT Camden Property Trust Common Stock | $22,181,980 | 1.12% | 193,746 | $13,899,045 | Up ×1 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $21,175,622 | 1.07% | 348,656 | $359,040 | Down ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $20,606,889 | 1.04% | 1,162,917 | $4,061,075 | Down ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $18,889,538 | 0.96% | 1,290,269 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $17,739,997 | 0.90% | 41,698 | $2,304,339 | Down ×1 | ||
| TGT Target Corporation Common Stock | $17,694,782 | 0.90% | 135,478 | Up ×1 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $17,446,709 | 0.88% | 586,444 | $-5,406,571 | Down ×1 | ||
| KWR Quaker Houghton Common Stock | $16,851,976 | 0.85% | 106,074 | $8,249,173 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $16,728,623 | 0.85% | 97,107 | $126,174 | Up ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $16,260,366 | 0.82% | 575,792 | $4,186,313 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $15,957,811 | 0.81% | 174,976 | $4,270,250 | Down ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $15,889,669 | 0.80% | 46,990 | $3,027,486 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13,807,450 | 0.70% | 157,314 | $3,873,841 | Up ×1 | ||
| MC Moelis & Company Class A Common Stock | $13,170,551 | 0.67% | 201,323 | $5,840,636 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $13,068,454 | 0.66% | 351,397 | $-16,229,150 | Down ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $13,033,853 | 0.66% | 219,573 | Up ×1 | |||
| AME AMETEK, Inc. | $12,466,200 | 0.63% | 51,526 | $999,441 | Down ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $12,397,747 | 0.63% | 298,597 | $2,269,220 | Down ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $11,873,875 | 0.60% | 1,395,285 | $1,643,124 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $11,702,021 | 0.59% | 234,886 | $540,781 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $11,469,704 | 0.58% | 158,072 | $511,178 | Down ×1 | ||
| VNT Vontier Corporation Common Stock | $11,369,856 | 0.58% | 392,064 | $-2,550,948 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $10,728,057 | 0.54% | 21,869 | $-876,526 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10,723,741 | 0.54% | 53,453 | $1,034,701 | Up ×1 | ||
| XYL Xylem Inc. Common Stock New | $10,689,494 | 0.54% | 90,428 | $-5,749,165 | Down ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $10,425,896 | 0.53% | 84,564 | $119,136 | Down ×1 | ||
| VVV Valvoline Inc. Common Stock | $9,431,239 | 0.48% | 238,524 | $1,144,006 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $9,430,930 | 0.48% | 26,270 | Up ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $9,386,186 | 0.47% | 27,490 | $-1,261,069 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $8,675,787 | 0.44% | 64,413 | $-326,885 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $8,639,780 | 0.44% | 53,217 | $-885,940 | Down ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $8,137,360 | 0.41% | 487,559 | $2,665,017 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $7,753,123 | 0.39% | 98,565 | $3,255,863 | Up ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $7,742,520 | 0.39% | 92,747 | $-16,951,180 | Down ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $7,340,417 | 0.37% | 153,726 | $-2,176,731 | Down ×1 | ||
| CPF Central Pacific Financial Corp New | $7,260,789 | 0.37% | 190,073 | $-1,017,650 | Down ×1 | ||
| MTDR Matador Resources Company Common Stock | $7,118,042 | 0.36% | 142,990 | $-11,311,438 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $6,926,645 | 0.35% | 64,735 | $-2,413,372 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $6,924,797 | 0.35% | 123,967 | $5,892,415 | Up ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $6,850,376 | 0.35% | 159,200 | Put option | Up ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $6,834,324 | 0.35% | 103,519 | $283,382 | Down ×1 | ||
| COHU Cohu, Inc. - Common Stock | $6,826,328 | 0.35% | 92,360 | $1,059,296 | Down ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $6,587,888 | 0.33% | 40,972 | $1,431,396 | Down ×1 | ||
| NX Quanex Building Products Corporation Common Stock | $6,440,453 | 0.33% | 345,889 | Up ×1 | |||
| BOH Bank of Hawaii Corporation Common Stock | $6,247,757 | 0.32% | 76,669 | $391,511 | Down ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6,180,849 | 0.31% | 43,347 | $319,451 | Down ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $6,076,063 | 0.31% | 108,192 | $1,201,216 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,729,455 | 0.29% | 24,039 | Up ×1 | |||
| TNC Tennant Company Common Stock | $5,203,027 | 0.26% | 59,436 | Up ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $4,714,928 | 0.24% | 231,578 | $-8,375,053 | Down ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $4,565,809 | 0.23% | 37,278 | $-275,047 | Down ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4,517,951 | 0.23% | 42,149 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,474,096 | 0.18% | 20,333 | Up ×1 | |||
| CLW Clearwater Paper Corporation Common Stock | $2,841,624 | 0.14% | 181,226 | $-987,180 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,305,571 | 0.12% | 16,512 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,870,959 | 0.09% | 20,277 | $-62,867 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,698,974 | 0.09% | 12,139 | $-128,175 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,490,125 | 0.08% | 7,823 | $264,930 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,386,865 | 0.07% | 5,321 | $-20,258,418 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,353,478 | 0.07% | 3,583 | $-6,981,317 | Down ×1 | ||
| FUL H. B. Fuller Company Common Stock | $1,324,699 | 0.07% | 22,726 | $-20,435,450 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,143,119 | 0.06% | 4,065 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G39104107) | $44,667,335 | 1,596,973 | 2.26% |
| SOLS | $36,476,354 | 411,697 | 1.85% |
| VECO | $34,712,837 | 457,953 | 1.76% |
| SAIA | $33,177,721 | 78,777 | 1.68% |
| MRTN | $26,437,184 | 1,523,757 | 1.34% |
| SLB | $23,057,831 | 495,974 | 1.17% |
| SAIL | $18,889,538 | 1,290,269 | 0.96% |
| TGT | $17,694,782 | 135,478 | 0.90% |
| FND | $13,033,853 | 219,573 | 0.66% |
| WST | $9,430,930 | 26,270 | 0.48% |
| BIRK | $6,850,376 | 159,200 | 0.35% |
| NX | $6,440,453 | 345,889 | 0.33% |
| AMZN | $5,729,455 | 24,039 | 0.29% |
| TNC | $5,203,027 | 59,436 | 0.26% |
| FELE | $4,517,951 | 42,149 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TTI | Bought more | +3.3M | +$42.4M |
| WSC | Bought more | +668K | +$38.9M |
| TECH | Bought more | +339K | +$32.0M |
| SKY | Bought more | +183K | +$26.7M |
| ACVA | Bought more | +2.1M | +$26.6M |
| RRX | Bought more | +53K | +$25.3M |
| MKSI | Trimmed | -17K | +$24.3M |
| TKR | Bought more | +132K | +$23.8M |
| AAP | Bought more | +332K | +$22.6M |
| SMTC | Trimmed | -86K | +$21.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ELAN | March 31, 2025 | 2,706,225 | $32,772,385 | 130.7% |
| NI | Sept. 30, 2025 | 724,284 | $29,217,617 | -3.3% |
| FL | June 30, 2025 | 1,736,845 | $24,489,515 | No longer tracked |
| ALL | March 31, 2025 | 125,145 | $24,126,705 | 23.4% |
| ACA | March 31, 2025 | 170,245 | $16,469,501 | 88.2% |
| MRC | Sept. 30, 2025 | 1,112,002 | $15,245,547 | No longer tracked |
| BURL | June 30, 2026 | 45,128 | $14,683,749 | 4.4% |
| HMN | Sept. 30, 2025 | 248,489 | $10,677,572 | 11.2% |
| COP | March 31, 2025 | 97,627 | $9,681,670 | 28.4% |
| GTES | June 30, 2026 | 426,620 | $9,645,878 | -7.5% |
| MSFT | March 31, 2025 | 22,317 | $9,406,616 | 28.7% |
| DLR | March 31, 2025 | 47,042 | $8,341,958 | 34.0% |
| RGA | March 31, 2025 | 33,084 | $7,067,735 | 22.4% |
| FULT | Sept. 30, 2025 | 390,957 | $7,052,864 | 26.5% |
| WHD | June 30, 2025 | 153,206 | $7,021,431 | 65.6% |
| CTLP | Sept. 30, 2025 | 619,878 | $6,812,459 | No longer tracked |
| RH | June 30, 2025 | 24,586 | $5,763,204 | -13.8% |
| TENB | March 31, 2025 | 142,717 | $5,620,195 | 0.5% |
| GTM | June 30, 2026 | 889,757 | $5,320,747 | 29.7% |
| CTRI | March 31, 2025 | 275,156 | $5,313,262 | 36.5% |
| EL | March 31, 2025 | 69,840 | $5,236,603 | 48.8% |
| IWM | March 31, 2025 | 23,518 | $5,196,537 | No longer tracked |
| CADE | June 30, 2025 | 169,712 | $5,152,456 | No longer tracked |
| INTA | March 31, 2025 | 74,340 | $4,764,451 | -31.8% |
| MLM | Sept. 30, 2025 | 7,797 | $4,280,241 | -16.4% |
| MWA | March 31, 2025 | 188,308 | $4,236,930 | -1.2% |
| MZTI | June 30, 2026 | 29,973 | $4,146,165 | 2.0% |
| EXP | June 30, 2026 | 21,072 | $3,992,090 | -9.6% |
| HAYW | June 30, 2026 | 276,362 | $3,697,724 | -14.2% |
| ADTN | June 30, 2026 | 287,178 | $3,612,699 | -42.1% |
| SKT | June 30, 2025 | 88,707 | $2,997,410 | 25.4% |
| CHX | March 31, 2025 | 99,305 | $2,700,103 | No longer tracked |
| UE | Sept. 30, 2025 | 134,730 | $2,514,062 | 6.0% |
| BIL | June 30, 2026 | 9,570 | $876,995 | No longer tracked |
| IWS | Sept. 30, 2025 | 5,750 | $759,805 | No longer tracked |
| HWC | June 30, 2025 | 13,533 | $709,806 | 32.2% |
| IWV | March 31, 2025 | 1,743 | $582,598 | No longer tracked |
| BIL | June 30, 2025 | 5,095 | $467,364 | No longer tracked |