CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#1.520 dari 9.443 berdasarkan nilai 13F · top 16.1%
Nilai portofolio QoQ: +45.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,30%
- Bobot 25 kepemilikan teratas
- 59,36%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 53,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,52% Perkiraan pembelian $588.849.262 · penjualan $309.253.788
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 32
- Menurun
- 46
- Tertutup
- 8
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.9%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 0,6%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,4%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SKY Champion Homes, Inc. Common Stock | $83.729.597 | 4,24% | 950.177 | $26.667.281 | Naik ×1 | ||
| BKU BankUnited, Inc. Common Stock | $76.130.551 | 3,85% | 1.571.322 | $16.353.885 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $71.877.167 | 3,64% | 301.764 | $25.315.717 | Naik ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $68.564.289 | 3,47% | 2.375.755 | $38.922.974 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $58.355.091 | 2,95% | 131.194 | $24.254.734 | Turun ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $57.447.847 | 2,91% | 5.070.419 | $42.444.894 | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $54.734.180 | 2,77% | 774.723 | $31.967.999 | Naik ×1 | ||
| SMTC Semtech Corporation - Common Stock | $53.109.459 | 2,69% | 328.140 | $21.235.863 | Turun ×1 | ||
| KN Knowles Corporation Common Stock | $47.800.142 | 2,42% | 1.152.366 | $20.778.054 | Naik ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $46.961.624 | 2,38% | 1.115.478 | $17.576.898 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $45.132.104 | 2,28% | 522.181 | $10.160.456 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G39104107) | $44.667.335 | 2,26% | 1.596.973 | Naik ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $43.216.214 | 2,19% | 6.010.600 | $26.575.914 | Naik ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $40.701.574 | 2,06% | 61.031 | $6.424.732 | Naik ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $39.872.698 | 2,02% | 1.034.043 | $9.337.950 | Naik ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $37.654.320 | 1,91% | 859.884 | $-3.818.854 | Turun ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $37.010.471 | 1,87% | 271.836 | $10.973.316 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $36.476.354 | 1,85% | 411.697 | Naik ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $34.712.837 | 1,76% | 457.953 | Naik ×1 | |||
| TKR Timken Company (The) Common Stock | $34.114.451 | 1,73% | 234.754 | $23.822.620 | Naik ×1 | ||
| AAP Advance Auto Parts Inc. | $33.262.314 | 1,68% | 534.592 | $22.571.735 | Naik ×1 | ||
| SAIA Saia, Inc. - Common Stock | $33.177.721 | 1,68% | 78.777 | Naik ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $31.864.984 | 1,61% | 444.359 | $6.771.201 | Naik ×1 | ||
| FAF First American Corporation (New) Common Stock | $31.822.879 | 1,61% | 463.958 | $8.727.046 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $30.893.758 | 1,56% | 356.535 | $11.535.139 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $28.660.768 | 1,45% | 239.019 | $-5.157.603 | Turun ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $26.437.184 | 1,34% | 1.523.757 | Naik ×1 | |||
| DCH Dauch Corporation Common Stock | $24.538.264 | 1,24% | 4.527.355 | $3.863.776 | Naik ×1 | ||
| LC LendingClub Corporation Common Stock | $24.516.464 | 1,24% | 1.182.086 | $801.184 | Turun ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $24.112.640 | 1,22% | 372.281 | $-1.316.346 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $23.057.831 | 1,17% | 495.974 | Naik ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $22.512.145 | 1,14% | 143.426 | $6.077.114 | Naik ×1 | ||
| ASH Ashland Inc. Common Stock | $22.319.776 | 1,13% | 338.743 | $10.662.808 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $22.285.283 | 1,13% | 136.460 | $2.816.869 | Turun ×1 | ||
| CPT Camden Property Trust Common Stock | $22.181.980 | 1,12% | 193.746 | $13.899.045 | Naik ×1 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $21.175.622 | 1,07% | 348.656 | $359.040 | Turun ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $20.606.889 | 1,04% | 1.162.917 | $4.061.075 | Turun ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $18.889.538 | 0,96% | 1.290.269 | Naik ×1 | |||
| WWD Woodward, Inc. - Common Stock | $17.739.997 | 0,90% | 41.698 | $2.304.339 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $17.694.782 | 0,90% | 135.478 | Naik ×1 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $17.446.709 | 0,88% | 586.444 | $-5.406.571 | Turun ×1 | ||
| KWR Quaker Houghton Common Stock | $16.851.976 | 0,85% | 106.074 | $8.249.173 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $16.728.623 | 0,85% | 97.107 | $126.174 | Naik ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $16.260.366 | 0,82% | 575.792 | $4.186.313 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $15.957.811 | 0,81% | 174.976 | $4.270.250 | Turun ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $15.889.669 | 0,80% | 46.990 | $3.027.486 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13.807.450 | 0,70% | 157.314 | $3.873.841 | Naik ×1 | ||
| MC Moelis & Company Class A Common Stock | $13.170.551 | 0,67% | 201.323 | $5.840.636 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $13.068.454 | 0,66% | 351.397 | $-16.229.150 | Turun ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $13.033.853 | 0,66% | 219.573 | Naik ×1 | |||
| AME AMETEK, Inc. | $12.466.200 | 0,63% | 51.526 | $999.441 | Turun ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $12.397.747 | 0,63% | 298.597 | $2.269.220 | Turun ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $11.873.875 | 0,60% | 1.395.285 | $1.643.124 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $11.702.021 | 0,59% | 234.886 | $540.781 | Turun ×1 | ||
| GPN Global Payments Inc. Common Stock | $11.469.704 | 0,58% | 158.072 | $511.178 | Turun ×1 | ||
| VNT Vontier Corporation Common Stock | $11.369.856 | 0,58% | 392.064 | $-2.550.948 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $10.728.057 | 0,54% | 21.869 | $-876.526 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10.723.741 | 0,54% | 53.453 | $1.034.701 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $10.689.494 | 0,54% | 90.428 | $-5.749.165 | Turun ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $10.425.896 | 0,53% | 84.564 | $119.136 | Turun ×1 | ||
| VVV Valvoline Inc. Common Stock | $9.431.239 | 0,48% | 238.524 | $1.144.006 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $9.430.930 | 0,48% | 26.270 | Naik ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $9.386.186 | 0,47% | 27.490 | $-1.261.069 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $8.675.787 | 0,44% | 64.413 | $-326.885 | Turun ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $8.639.780 | 0,44% | 53.217 | $-885.940 | Turun ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $8.137.360 | 0,41% | 487.559 | $2.665.017 | Naik ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $7.753.123 | 0,39% | 98.565 | $3.255.863 | Naik ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $7.742.520 | 0,39% | 92.747 | $-16.951.180 | Turun ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $7.340.417 | 0,37% | 153.726 | $-2.176.731 | Turun ×1 | ||
| CPF Central Pacific Financial Corp New | $7.260.789 | 0,37% | 190.073 | $-1.017.650 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $7.118.042 | 0,36% | 142.990 | $-11.311.438 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $6.926.645 | 0,35% | 64.735 | $-2.413.372 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $6.924.797 | 0,35% | 123.967 | $5.892.415 | Naik ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $6.850.376 | 0,35% | 159.200 | Opsi jual | Naik ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $6.834.324 | 0,35% | 103.519 | $283.382 | Turun ×1 | ||
| COHU Cohu, Inc. - Common Stock | $6.826.328 | 0,35% | 92.360 | $1.059.296 | Turun ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $6.587.888 | 0,33% | 40.972 | $1.431.396 | Turun ×1 | ||
| NX Quanex Building Products Corporation Common Stock | $6.440.453 | 0,33% | 345.889 | Naik ×1 | |||
| BOH Bank of Hawaii Corporation Common Stock | $6.247.757 | 0,32% | 76.669 | $391.511 | Turun ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6.180.849 | 0,31% | 43.347 | $319.451 | Turun ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $6.076.063 | 0,31% | 108.192 | $1.201.216 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.729.455 | 0,29% | 24.039 | Naik ×1 | |||
| TNC Tennant Company Common Stock | $5.203.027 | 0,26% | 59.436 | Naik ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $4.714.928 | 0,24% | 231.578 | $-8.375.053 | Turun ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $4.565.809 | 0,23% | 37.278 | $-275.047 | Turun ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4.517.951 | 0,23% | 42.149 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $3.474.096 | 0,18% | 20.333 | Naik ×1 | |||
| CLW Clearwater Paper Corporation Common Stock | $2.841.624 | 0,14% | 181.226 | $-987.180 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.305.571 | 0,12% | 16.512 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.870.959 | 0,09% | 20.277 | $-62.867 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.698.974 | 0,09% | 12.139 | $-128.175 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.490.125 | 0,08% | 7.823 | $264.930 | Naik ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1.386.865 | 0,07% | 5.321 | $-20.258.418 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.353.478 | 0,07% | 3.583 | $-6.981.317 | Turun ×1 | ||
| FUL H. B. Fuller Company Common Stock | $1.324.699 | 0,07% | 22.726 | $-20.435.450 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.143.119 | 0,06% | 4.065 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TTI | Beli lebih banyak | +3.3M | +$42.4M |
| WSC | Beli lebih banyak | +668K | +$38.9M |
| TECH | Beli lebih banyak | +339K | +$32.0M |
| SKY | Beli lebih banyak | +183K | +$26.7M |
| ACVA | Beli lebih banyak | +2.1M | +$26.6M |
| RRX | Beli lebih banyak | +53K | +$25.3M |
| MKSI | Dipangkas | -17K | +$24.3M |
| TKR | Beli lebih banyak | +132K | +$23.8M |
| AAP | Beli lebih banyak | +332K | +$22.6M |
| SMTC | Dipangkas | -86K | +$21.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ELAN | 31 Maret 2025 | 2.706.225 | $32.772.385 | 132,9% |
| NI | 30 Sep. 2025 | 724.284 | $29.217.617 | -3,1% |
| FL | 30 Juni 2025 | 1.736.845 | $24.489.515 | Tidak lagi dilacak |
| ALL | 31 Maret 2025 | 125.145 | $24.126.705 | 28,7% |
| ACA | 31 Maret 2025 | 170.245 | $16.469.501 | 88,4% |
| MRC | 30 Sep. 2025 | 1.112.002 | $15.245.547 | Tidak lagi dilacak |
| BURL | 30 Juni 2026 | 45.128 | $14.683.749 | 5,8% |
| HMN | 30 Sep. 2025 | 248.489 | $10.677.572 | 14,5% |
| COP | 31 Maret 2025 | 97.627 | $9.681.670 | 24,9% |
| GTES | 30 Juni 2026 | 426.620 | $9.645.878 | -3,9% |
| MSFT | 31 Maret 2025 | 22.317 | $9.406.616 | 28,7% |
| DLR | 31 Maret 2025 | 47.042 | $8.341.958 | 34,8% |
| RGA | 31 Maret 2025 | 33.084 | $7.067.735 | 24,1% |
| FULT | 30 Sep. 2025 | 390.957 | $7.052.864 | 29,9% |
| WHD | 30 Juni 2025 | 153.206 | $7.021.431 | 67,1% |
| CTLP | 30 Sep. 2025 | 619.878 | $6.812.459 | Tidak lagi dilacak |
| RH | 30 Juni 2025 | 24.586 | $5.763.204 | -6,3% |
| TENB | 31 Maret 2025 | 142.717 | $5.620.195 | -0,4% |
| GTM | 30 Juni 2026 | 889.757 | $5.320.747 | 35,5% |
| CTRI | 31 Maret 2025 | 275.156 | $5.313.262 | 36,6% |
| EL | 31 Maret 2025 | 69.840 | $5.236.603 | 50,4% |
| IWM | 31 Maret 2025 | 23.518 | $5.196.537 | Tidak lagi dilacak |
| CADE | 30 Juni 2025 | 169.712 | $5.152.456 | Tidak lagi dilacak |
| INTA | 31 Maret 2025 | 74.340 | $4.764.451 | -31,1% |
| MLM | 30 Sep. 2025 | 7.797 | $4.280.241 | -15,4% |
| MWA | 31 Maret 2025 | 188.308 | $4.236.930 | -1,8% |
| MZTI | 30 Juni 2026 | 29.973 | $4.146.165 | 2,8% |
| EXP | 30 Juni 2026 | 21.072 | $3.992.090 | -8,8% |
| HAYW | 30 Juni 2026 | 276.362 | $3.697.724 | -12,7% |
| ADTN | 30 Juni 2026 | 287.178 | $3.612.699 | -43,2% |
| SKT | 30 Juni 2025 | 88.707 | $2.997.410 | 26,0% |
| CHX | 31 Maret 2025 | 99.305 | $2.700.103 | Tidak lagi dilacak |
| UE | 30 Sep. 2025 | 134.730 | $2.514.062 | 6,5% |
| BIL | 30 Juni 2026 | 9.570 | $876.995 | Tidak lagi dilacak |
| IWS | 30 Sep. 2025 | 5.750 | $759.805 | Tidak lagi dilacak |
| HWC | 30 Juni 2025 | 13.533 | $709.806 | 35,3% |
| IWV | 31 Maret 2025 | 1.743 | $582.598 | Tidak lagi dilacak |
| BIL | 30 Juni 2025 | 5.095 | $467.364 | Tidak lagi dilacak |