CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.0B
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 1522（共 9443） · 前 16.1%
投资组合价值同比（季度）：+45.1% 13F不披露现金
- 前十大持仓权重
- 31.30%
- 前二十五大持仓权重
- 59.36%
- 持仓高于 1%
- 37
- 有效持仓数量
- 53.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.52% 估计买入 $588849262 · 卖出 $309253788
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 61.9% 仍持有
- 新仓位
- 18
- 增加
- 32
- 减少
- 46
- 已结清
- 8
看跌期权名义敞口：0.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+18.9%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.4% · 已排除期权：0.6%
行业细分
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%
其他/未映射
2.4%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SKY Champion Homes, Inc. Common Stock | $83729597 | 4.24% | 950177 | $26667281 | 上涨 ×1 | ||
| BKU BankUnited, Inc. Common Stock | $76130551 | 3.85% | 1571322 | $16353885 | 上涨 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $71877167 | 3.64% | 301764 | $25315717 | 上涨 ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $68564289 | 3.47% | 2375755 | $38922974 | 上涨 ×1 | ||
| MKSI MKS Inc. - Common Stock | $58355091 | 2.95% | 131194 | $24254734 | 下跌 ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $57447847 | 2.91% | 5070419 | $42444894 | 上涨 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $54734180 | 2.77% | 774723 | $31967999 | 上涨 ×1 | ||
| SMTC Semtech Corporation - Common Stock | $53109459 | 2.69% | 328140 | $21235863 | 下跌 ×1 | ||
| KN Knowles Corporation Common Stock | $47800142 | 2.42% | 1152366 | $20778054 | 上涨 ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $46961624 | 2.38% | 1115478 | $17576898 | 上涨 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $45132104 | 2.28% | 522181 | $10160456 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G39104107) | $44667335 | 2.26% | 1596973 | 上涨 ×1 | |||
| ACVA ACV Auctions Inc. Class A Common Stock | $43216214 | 2.19% | 6010600 | $26575914 | 上涨 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $40701574 | 2.06% | 61031 | $6424732 | 上涨 ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $39872698 | 2.02% | 1034043 | $9337950 | 上涨 ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $37654320 | 1.91% | 859884 | $-3818854 | 下跌 ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $37010471 | 1.87% | 271836 | $10973316 | 上涨 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $36476354 | 1.85% | 411697 | 上涨 ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $34712837 | 1.76% | 457953 | 上涨 ×1 | |||
| TKR Timken Company (The) Common Stock | $34114451 | 1.73% | 234754 | $23822620 | 上涨 ×1 | ||
| AAP Advance Auto Parts Inc. | $33262314 | 1.68% | 534592 | $22571735 | 上涨 ×1 | ||
| SAIA Saia, Inc. - Common Stock | $33177721 | 1.68% | 78777 | 上涨 ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $31864984 | 1.61% | 444359 | $6771201 | 上涨 ×1 | ||
| FAF First American Corporation (New) Common Stock | $31822879 | 1.61% | 463958 | $8727046 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $30893758 | 1.56% | 356535 | $11535139 | 上涨 ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $28660768 | 1.45% | 239019 | $-5157603 | 下跌 ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $26437184 | 1.34% | 1523757 | 上涨 ×1 | |||
| DCH Dauch Corporation Common Stock | $24538264 | 1.24% | 4527355 | $3863776 | 上涨 ×1 | ||
| LC LendingClub Corporation Common Stock | $24516464 | 1.24% | 1182086 | $801184 | 下跌 ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $24112640 | 1.22% | 372281 | $-1316346 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $23057831 | 1.17% | 495974 | 上涨 ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $22512145 | 1.14% | 143426 | $6077114 | 上涨 ×1 | ||
| ASH Ashland Inc. Common Stock | $22319776 | 1.13% | 338743 | $10662808 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $22285283 | 1.13% | 136460 | $2816869 | 下跌 ×1 | ||
| CPT Camden Property Trust Common Stock | $22181980 | 1.12% | 193746 | $13899045 | 上涨 ×1 | ||
| BJRI BJ's Restaurants, Inc. - Common Stock | $21175622 | 1.07% | 348656 | $359040 | 下跌 ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $20606889 | 1.04% | 1162917 | $4061075 | 下跌 ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $18889538 | 0.96% | 1290269 | 上涨 ×1 | |||
| WWD Woodward, Inc. - Common Stock | $17739997 | 0.90% | 41698 | $2304339 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $17694782 | 0.90% | 135478 | 上涨 ×1 | |||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $17446709 | 0.88% | 586444 | $-5406571 | 下跌 ×1 | ||
| KWR Quaker Houghton Common Stock | $16851976 | 0.85% | 106074 | $8249173 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $16728623 | 0.85% | 97107 | $126174 | 上涨 ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $16260366 | 0.82% | 575792 | $4186313 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $15957811 | 0.81% | 174976 | $4270250 | 下跌 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $15889669 | 0.80% | 46990 | $3027486 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13807450 | 0.70% | 157314 | $3873841 | 上涨 ×1 | ||
| MC Moelis & Company Class A Common Stock | $13170551 | 0.67% | 201323 | $5840636 | 上涨 ×1 | ||
| RRC Range Resources Corporation Common Stock | $13068454 | 0.66% | 351397 | $-16229150 | 下跌 ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $13033853 | 0.66% | 219573 | 上涨 ×1 | |||
| AME AMETEK, Inc. | $12466200 | 0.63% | 51526 | $999441 | 下跌 ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $12397747 | 0.63% | 298597 | $2269220 | 下跌 ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $11873875 | 0.60% | 1395285 | $1643124 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $11702021 | 0.59% | 234886 | $540781 | 下跌 ×1 | ||
| GPN Global Payments Inc. Common Stock | $11469704 | 0.58% | 158072 | $511178 | 下跌 ×1 | ||
| VNT Vontier Corporation Common Stock | $11369856 | 0.58% | 392064 | $-2550948 | 下跌 ×1 | ||
| CIEN Ciena Corporation Common Stock | $10728057 | 0.54% | 21869 | $-876526 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $10723741 | 0.54% | 53453 | $1034701 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $10689494 | 0.54% | 90428 | $-5749165 | 下跌 ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $10425896 | 0.53% | 84564 | $119136 | 下跌 ×1 | ||
| VVV Valvoline Inc. Common Stock | $9431239 | 0.48% | 238524 | $1144006 | 下跌 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $9430930 | 0.48% | 26270 | 上涨 ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $9386186 | 0.47% | 27490 | $-1261069 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $8675787 | 0.44% | 64413 | $-326885 | 下跌 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $8639780 | 0.44% | 53217 | $-885940 | 下跌 ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $8137360 | 0.41% | 487559 | $2665017 | 上涨 ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $7753123 | 0.39% | 98565 | $3255863 | 上涨 ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $7742520 | 0.39% | 92747 | $-16951180 | 下跌 ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $7340417 | 0.37% | 153726 | $-2176731 | 下跌 ×1 | ||
| CPF Central Pacific Financial Corp New | $7260789 | 0.37% | 190073 | $-1017650 | 下跌 ×1 | ||
| MTDR Matador Resources Company Common Stock | $7118042 | 0.36% | 142990 | $-11311438 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $6926645 | 0.35% | 64735 | $-2413372 | 下跌 ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $6924797 | 0.35% | 123967 | $5892415 | 上涨 ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $6850376 | 0.35% | 159200 | 卖出期权 | 上涨 ×1 | ||
| STC Stewart Information Services Corporation Common Stock | $6834324 | 0.35% | 103519 | $283382 | 下跌 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $6826328 | 0.35% | 92360 | $1059296 | 下跌 ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $6587888 | 0.33% | 40972 | $1431396 | 下跌 ×1 | ||
| NX Quanex Building Products Corporation Common Stock | $6440453 | 0.33% | 345889 | 上涨 ×1 | |||
| BOH Bank of Hawaii Corporation Common Stock | $6247757 | 0.32% | 76669 | $391511 | 下跌 ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $6180849 | 0.31% | 43347 | $319451 | 下跌 ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $6076063 | 0.31% | 108192 | $1201216 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5729455 | 0.29% | 24039 | 上涨 ×1 | |||
| TNC Tennant Company Common Stock | $5203027 | 0.26% | 59436 | 上涨 ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $4714928 | 0.24% | 231578 | $-8375053 | 下跌 ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $4565809 | 0.23% | 37278 | $-275047 | 下跌 ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4517951 | 0.23% | 42149 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $3474096 | 0.18% | 20333 | 上涨 ×1 | |||
| CLW Clearwater Paper Corporation Common Stock | $2841624 | 0.14% | 181226 | $-987180 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2305571 | 0.12% | 16512 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1870959 | 0.09% | 20277 | $-62867 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1698974 | 0.09% | 12139 | $-128175 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1490125 | 0.08% | 7823 | $264930 | 上涨 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1386865 | 0.07% | 5321 | $-20258418 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1353478 | 0.07% | 3583 | $-6981317 | 下跌 ×1 | ||
| FUL H. B. Fuller Company Common Stock | $1324699 | 0.07% | 22726 | $-20435450 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1143119 | 0.06% | 4065 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: G39104107) | $44667335 | 1596973 | 2.26% |
| SOLS | $36476354 | 411697 | 1.85% |
| VECO | $34712837 | 457953 | 1.76% |
| SAIA | $33177721 | 78777 | 1.68% |
| MRTN | $26437184 | 1523757 | 1.34% |
| SLB | $23057831 | 495974 | 1.17% |
| SAIL | $18889538 | 1290269 | 0.96% |
| TGT | $17694782 | 135478 | 0.90% |
| FND | $13033853 | 219573 | 0.66% |
| WST | $9430930 | 26270 | 0.48% |
| BIRK | $6850376 | 159200 | 0.35% |
| NX | $6440453 | 345889 | 0.33% |
| AMZN | $5729455 | 24039 | 0.29% |
| TNC | $5203027 | 59436 | 0.26% |
| FELE | $4517951 | 42149 | 0.23% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ELAN | 2025年3月31日 | 2706225 | $32772385 | 129.1% |
| NI | 2025年9月30日 | 724284 | $29217617 | -4.1% |
| FL | 2025年6月30日 | 1736845 | $24489515 | 不再跟踪 |
| ALL | 2025年3月31日 | 125145 | $24126705 | 23.8% |
| ACA | 2025年3月31日 | 170245 | $16469501 | 88.6% |
| MRC | 2025年9月30日 | 1112002 | $15245547 | 不再跟踪 |
| BURL | 2026年6月30日 | 45128 | $14683749 | 6.3% |
| HMN | 2025年9月30日 | 248489 | $10677572 | 11.6% |
| COP | 2025年3月31日 | 97627 | $9681670 | 29.0% |
| GTES | 2026年6月30日 | 426620 | $9645878 | -6.4% |
| MSFT | 2025年3月31日 | 22317 | $9406616 | 28.4% |
| DLR | 2025年3月31日 | 47042 | $8341958 | 37.0% |
| RGA | 2025年3月31日 | 33084 | $7067735 | 23.8% |
| FULT | 2025年9月30日 | 390957 | $7052864 | 27.3% |
| WHD | 2025年6月30日 | 153206 | $7021431 | 59.9% |
| CTLP | 2025年9月30日 | 619878 | $6812459 | 不再跟踪 |
| RH | 2025年6月30日 | 24586 | $5763204 | -17.4% |
| TENB | 2025年3月31日 | 142717 | $5620195 | -7.0% |
| GTM | 2026年6月30日 | 889757 | $5320747 | 32.3% |
| CTRI | 2025年3月31日 | 275156 | $5313262 | 33.0% |
| EL | 2025年3月31日 | 69840 | $5236603 | 48.9% |
| IWM | 2025年3月31日 | 23518 | $5196537 | 不再跟踪 |
| CADE | 2025年6月30日 | 169712 | $5152456 | 不再跟踪 |
| INTA | 2025年3月31日 | 74340 | $4764451 | -32.4% |
| MLM | 2025年9月30日 | 7797 | $4280241 | -15.9% |
| MWA | 2025年3月31日 | 188308 | $4236930 | -0.4% |
| MZTI | 2026年6月30日 | 29973 | $4146165 | -1.0% |
| EXP | 2026年6月30日 | 21072 | $3992090 | -8.9% |
| HAYW | 2026年6月30日 | 276362 | $3697724 | -14.8% |
| ADTN | 2026年6月30日 | 287178 | $3612699 | -43.3% |
| SKT | 2025年6月30日 | 88707 | $2997410 | 24.5% |
| CHX | 2025年3月31日 | 99305 | $2700103 | 不再跟踪 |
| UE | 2025年9月30日 | 134730 | $2514062 | 5.0% |
| BIL | 2026年6月30日 | 9570 | $876995 | 不再跟踪 |
| IWS | 2025年9月30日 | 5750 | $759805 | 不再跟踪 |
| HWC | 2025年6月30日 | 13533 | $709806 | 32.6% |
| IWV | 2025年3月31日 | 1743 | $582598 | 不再跟踪 |
| BIL | 2025年6月30日 | 5095 | $467364 | 不再跟踪 |