CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.0B
- ポジション
- 96
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,520 位 · 16.1% トップ
ポートフォリオ価値 前期比: +45.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.30%
- 上位25銘柄のウェイト
- 59.36%
- 1%超のポジション
- 37
- 実効ポジション数
- 53.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 18.52% 推定買付額 $588,849,262 · 推定売付額 $309,253,788
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q2 2026 · 61.9% はまだ保有
- 新規ポジション
- 18
- 増加
- 32
- 減少
- 46
- クローズ
- 8
プット・ノッチョナルエクスポージャー: 0.3% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
S&P 500とのパフォーマンス比較
年率換算: +18.9%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.4% · オプション除外: 0.6%
セクター別内訳
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%
その他/マッピングなし
2.4%
ポートフォリオ全体 96 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SKY Champion Homes, Inc. Common Stock | $83,729,597 | 4.24% | 950,177 | $26,667,281 | 上昇 ×1 | ||
| BKU BankUnited, Inc. Common Stock | $76,130,551 | 3.85% | 1,571,322 | $16,353,885 | 上昇 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $71,877,167 | 3.64% | 301,764 | $25,315,717 | 上昇 ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $68,564,289 | 3.47% | 2,375,755 | $38,922,974 | 上昇 ×1 | ||
| MKSI MKS Inc. - Common Stock | $58,355,091 | 2.95% | 131,194 | $24,254,734 | 下落 ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $57,447,847 | 2.91% | 5,070,419 | $42,444,894 | 上昇 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $54,734,180 | 2.77% | 774,723 | $31,967,999 | 上昇 ×1 | ||
| SMTC Semtech Corporation - Common Stock | $53,109,459 | 2.69% | 328,140 | $21,235,863 | 下落 ×1 | ||
| KN Knowles Corporation Common Stock | $47,800,142 | 2.42% | 1,152,366 | $20,778,054 | 上昇 ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $46,961,624 | 2.38% | 1,115,478 | $17,576,898 | 上昇 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $45,132,104 | 2.28% | 522,181 | $10,160,456 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: G39104107) | $44,667,335 | 2.26% | 1,596,973 | 上昇 ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $43,216,214 | 2.19% | 6,010,600 | $26,575,914 | 上昇 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $40,701,574 | 2.06% | 61,031 | $6,424,732 | 上昇 ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $39,872,698 | 2.02% | 1,034,043 | $9,337,950 | 上昇 ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $37,654,320 | 1.91% | 859,884 | $-3,818,854 | 下落 ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $37,010,471 | 1.87% | 271,836 | $10,973,316 | 上昇 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $36,476,354 | 1.85% | 411,697 | 上昇 ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $34,712,837 | 1.76% | 457,953 | 上昇 ×1 | |||
| TKR Timken Company (The) Common Stock | $34,114,451 | 1.73% | 234,754 | $23,822,620 | 上昇 ×1 | ||
| AAP Advance Auto Parts Inc. | $33,262,314 | 1.68% | 534,592 | $22,571,735 | 上昇 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $33,177,721 | 1.68% | 78,777 | 上昇 ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $31,864,984 | 1.61% | 444,359 | $6,771,201 | 上昇 ×1 | ||
| FAF First American Corporation (New) Common Stock | $31,822,879 | 1.61% | 463,958 | $8,727,046 | 上昇 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $30,893,758 | 1.56% | 356,535 | $11,535,139 | 上昇 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $28,660,768 | 1.45% | 239,019 | $-5,157,603 | 下落 ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $26,437,184 | 1.34% | 1,523,757 | 上昇 ×1 | |||
| DCH Dauch Corporation Common Stock | $24,538,264 | 1.24% | 4,527,355 | $3,863,776 | 上昇 ×1 | ||
| LC LendingClub Corporation Common Stock | $24,516,464 | 1.24% | 1,182,086 | $801,184 | 下落 ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $24,112,640 | 1.22% | 372,281 | $-1,316,346 | 下落 ×1 | ||
| SLB SLB Limited Common Shares | $23,057,831 | 1.17% | 495,974 | 上昇 ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $22,512,145 | 1.14% | 143,426 | $6,077,114 | 上昇 ×1 | ||
| ASH Ashland Inc. Common Stock | $22,319,776 | 1.13% | 338,743 | $10,662,808 | 上昇 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $22,285,283 | 1.13% | 136,460 | $2,816,869 | 下落 ×1 | ||
| CPT Camden Property Trust Common Stock | $22,181,980 | 1.12% | 193,746 | $13,899,045 | 上昇 ×1 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $21,175,622 | 1.07% | 348,656 | $359,040 | 下落 ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $20,606,889 | 1.04% | 1,162,917 | $4,061,075 | 下落 ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $18,889,538 | 0.96% | 1,290,269 | 上昇 ×1 | |||
| WWD Woodward, Inc. - Common Stock | $17,739,997 | 0.90% | 41,698 | $2,304,339 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $17,694,782 | 0.90% | 135,478 | 上昇 ×1 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $17,446,709 | 0.88% | 586,444 | $-5,406,571 | 下落 ×1 | ||
| KWR Quaker Houghton Common Stock | $16,851,976 | 0.85% | 106,074 | $8,249,173 | 上昇 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $16,728,623 | 0.85% | 97,107 | $126,174 | 上昇 ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $16,260,366 | 0.82% | 575,792 | $4,186,313 | 下落 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $15,957,811 | 0.81% | 174,976 | $4,270,250 | 下落 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $15,889,669 | 0.80% | 46,990 | $3,027,486 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13,807,450 | 0.70% | 157,314 | $3,873,841 | 上昇 ×1 | ||
| MC Moelis & Company Class A Common Stock | $13,170,551 | 0.67% | 201,323 | $5,840,636 | 上昇 ×1 | ||
| RRC Range Resources Corporation Common Stock | $13,068,454 | 0.66% | 351,397 | $-16,229,150 | 下落 ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $13,033,853 | 0.66% | 219,573 | 上昇 ×1 | |||
| AME AMETEK, Inc. | $12,466,200 | 0.63% | 51,526 | $999,441 | 下落 ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $12,397,747 | 0.63% | 298,597 | $2,269,220 | 下落 ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $11,873,875 | 0.60% | 1,395,285 | $1,643,124 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $11,702,021 | 0.59% | 234,886 | $540,781 | 下落 ×1 | ||
| GPN Global Payments Inc. Common Stock | $11,469,704 | 0.58% | 158,072 | $511,178 | 下落 ×1 | ||
| VNT Vontier Corporation Common Stock | $11,369,856 | 0.58% | 392,064 | $-2,550,948 | 下落 ×1 | ||
| CIEN Ciena Corporation Common Stock | $10,728,057 | 0.54% | 21,869 | $-876,526 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10,723,741 | 0.54% | 53,453 | $1,034,701 | 上昇 ×1 | ||
| XYL Xylem Inc. Common Stock New | $10,689,494 | 0.54% | 90,428 | $-5,749,165 | 下落 ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $10,425,896 | 0.53% | 84,564 | $119,136 | 下落 ×1 | ||
| VVV Valvoline Inc. Common Stock | $9,431,239 | 0.48% | 238,524 | $1,144,006 | 下落 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $9,430,930 | 0.48% | 26,270 | 上昇 ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $9,386,186 | 0.47% | 27,490 | $-1,261,069 | 下落 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $8,675,787 | 0.44% | 64,413 | $-326,885 | 下落 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $8,639,780 | 0.44% | 53,217 | $-885,940 | 下落 ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $8,137,360 | 0.41% | 487,559 | $2,665,017 | 上昇 ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $7,753,123 | 0.39% | 98,565 | $3,255,863 | 上昇 ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $7,742,520 | 0.39% | 92,747 | $-16,951,180 | 下落 ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $7,340,417 | 0.37% | 153,726 | $-2,176,731 | 下落 ×1 | ||
| CPF Central Pacific Financial Corp New | $7,260,789 | 0.37% | 190,073 | $-1,017,650 | 下落 ×1 | ||
| MTDR Matador Resources Company Common Stock | $7,118,042 | 0.36% | 142,990 | $-11,311,438 | 下落 ×1 | ||
| CRH CRH PLC Ordinary Shares | $6,926,645 | 0.35% | 64,735 | $-2,413,372 | 下落 ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $6,924,797 | 0.35% | 123,967 | $5,892,415 | 上昇 ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $6,850,376 | 0.35% | 159,200 | プットオプション | 上昇 ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $6,834,324 | 0.35% | 103,519 | $283,382 | 下落 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $6,826,328 | 0.35% | 92,360 | $1,059,296 | 下落 ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $6,587,888 | 0.33% | 40,972 | $1,431,396 | 下落 ×1 | ||
| NX Quanex Building Products Corporation Common Stock | $6,440,453 | 0.33% | 345,889 | 上昇 ×1 | |||
| BOH Bank of Hawaii Corporation Common Stock | $6,247,757 | 0.32% | 76,669 | $391,511 | 下落 ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6,180,849 | 0.31% | 43,347 | $319,451 | 下落 ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $6,076,063 | 0.31% | 108,192 | $1,201,216 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,729,455 | 0.29% | 24,039 | 上昇 ×1 | |||
| TNC Tennant Company Common Stock | $5,203,027 | 0.26% | 59,436 | 上昇 ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $4,714,928 | 0.24% | 231,578 | $-8,375,053 | 下落 ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $4,565,809 | 0.23% | 37,278 | $-275,047 | 下落 ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4,517,951 | 0.23% | 42,149 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 84615Q103) | $3,474,096 | 0.18% | 20,333 | 上昇 ×1 | |||
| CLW Clearwater Paper Corporation Common Stock | $2,841,624 | 0.14% | 181,226 | $-987,180 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $2,305,571 | 0.12% | 16,512 | 上昇 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,870,959 | 0.09% | 20,277 | $-62,867 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,698,974 | 0.09% | 12,139 | $-128,175 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $1,490,125 | 0.08% | 7,823 | $264,930 | 上昇 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1,386,865 | 0.07% | 5,321 | $-20,258,418 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,353,478 | 0.07% | 3,583 | $-6,981,317 | 下落 ×1 | ||
| FUL H. B. Fuller Company Common Stock | $1,324,699 | 0.07% | 22,726 | $-20,435,450 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,143,119 | 0.06% | 4,065 | ||||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ELAN | 2025年3月31日 | 2,706,225 | $32,772,385 | 132.9% |
| NI | 2025年9月30日 | 724,284 | $29,217,617 | -3.1% |
| FL | 2025年6月30日 | 1,736,845 | $24,489,515 | 追跡終了 |
| ALL | 2025年3月31日 | 125,145 | $24,126,705 | 28.7% |
| ACA | 2025年3月31日 | 170,245 | $16,469,501 | 88.4% |
| MRC | 2025年9月30日 | 1,112,002 | $15,245,547 | 追跡終了 |
| BURL | 2026年6月30日 | 45,128 | $14,683,749 | 5.8% |
| HMN | 2025年9月30日 | 248,489 | $10,677,572 | 14.5% |
| COP | 2025年3月31日 | 97,627 | $9,681,670 | 24.9% |
| GTES | 2026年6月30日 | 426,620 | $9,645,878 | -3.9% |
| MSFT | 2025年3月31日 | 22,317 | $9,406,616 | 28.7% |
| DLR | 2025年3月31日 | 47,042 | $8,341,958 | 34.8% |
| RGA | 2025年3月31日 | 33,084 | $7,067,735 | 24.1% |
| FULT | 2025年9月30日 | 390,957 | $7,052,864 | 29.9% |
| WHD | 2025年6月30日 | 153,206 | $7,021,431 | 67.1% |
| CTLP | 2025年9月30日 | 619,878 | $6,812,459 | 追跡終了 |
| RH | 2025年6月30日 | 24,586 | $5,763,204 | -6.3% |
| TENB | 2025年3月31日 | 142,717 | $5,620,195 | -0.4% |
| GTM | 2026年6月30日 | 889,757 | $5,320,747 | 35.5% |
| CTRI | 2025年3月31日 | 275,156 | $5,313,262 | 36.6% |
| EL | 2025年3月31日 | 69,840 | $5,236,603 | 50.4% |
| IWM | 2025年3月31日 | 23,518 | $5,196,537 | 追跡終了 |
| CADE | 2025年6月30日 | 169,712 | $5,152,456 | 追跡終了 |
| INTA | 2025年3月31日 | 74,340 | $4,764,451 | -31.1% |
| MLM | 2025年9月30日 | 7,797 | $4,280,241 | -15.4% |
| MWA | 2025年3月31日 | 188,308 | $4,236,930 | -1.8% |
| MZTI | 2026年6月30日 | 29,973 | $4,146,165 | 2.8% |
| EXP | 2026年6月30日 | 21,072 | $3,992,090 | -8.8% |
| HAYW | 2026年6月30日 | 276,362 | $3,697,724 | -12.7% |
| ADTN | 2026年6月30日 | 287,178 | $3,612,699 | -43.2% |
| SKT | 2025年6月30日 | 88,707 | $2,997,410 | 26.0% |
| CHX | 2025年3月31日 | 99,305 | $2,700,103 | 追跡終了 |
| UE | 2025年9月30日 | 134,730 | $2,514,062 | 6.5% |
| BIL | 2026年6月30日 | 9,570 | $876,995 | 追跡終了 |
| IWS | 2025年9月30日 | 5,750 | $759,805 | 追跡終了 |
| HWC | 2025年6月30日 | 13,533 | $709,806 | 35.3% |
| IWV | 2025年3月31日 | 1,743 | $582,598 | 追跡終了 |
| BIL | 2025年6月30日 | 5,095 | $467,364 | 追跡終了 |