Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- −2 vs. Q1 2024
- Portfolio value
- $1.70B
- −$137.4M (−7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 222,313 | $53.4M | 3.1% | −10,275−4.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 757,183 | $44.8M | 2.6% | −34,975−4.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 506,825 | $42.3M | 2.5% | −69,392−12.0% | Reduced | History |
| ASHAshland Inc. | COM | 429,419 | $40.6M | 2.4% | −27,065−5.9% | Reduced | History |
| SRCLStericycle Inc | COM | 671,577 | $39.0M | 2.3% | −4,092−0.6% | Reduced | History |
| ITRIItron, Inc. | COM | 392,630 | $38.9M | 2.3% | −28,545−6.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 605,044 | $36.1M | 2.1% | +103,466+20.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 668,359 | $36.1M | 2.1% | +118,412+21.5% | Added | History |
| SKYChampion Homes, Inc. | Stock | 531,053 | $36.0M | 2.1% | −5,413−1.0% | Reduced | History |
| SUISun Communities Inc | COM | 283,689 | $34.1M | 2.0% | −12,184−4.1% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 1,864,364 | $34.0M | 2.0% | +333,628+21.8% | Added | History |
| CLHClean Harbors Inc | COM | 148,139 | $33.5M | 2.0% | −4,511−3.0% | Reduced | History |
| PTCPTC Inc. | Stock | 172,144 | $31.3M | 1.8% | −12,258−6.6% | Reduced | History |
| VNTVontier Corp | Stock | 789,665 | $30.2M | 1.8% | −89,847−10.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 250,286 | $29.2M | 1.7% | −8,185−3.2% | Reduced | History |
| CHXChampionX Corp | COM | 851,830 | $28.3M | 1.7% | −439,225−34.0% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 661,716 | $28.0M | 1.6% | −21,003−3.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 174,150 | $27.9M | 1.6% | −31,374−15.3% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,300,829 | $27.9M | 1.6% | +133,601+11.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 368,122 | $27.7M | 1.6% | −64,040−14.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 342,502 | $27.0M | 1.6% | +4,553+1.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 373,019 | $26.7M | 1.6% | −7,783−2.0% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 803,907 | $26.2M | 1.5% | −46,930−5.5% | Reduced | History |
| NINisource Inc. | COM | 907,759 | $26.2M | 1.5% | −65,101−6.7% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 921,215 | $26.1M | 1.5% | −10,871−1.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 315,681 | $23.7M | 1.4% | −75,302−19.3% | Reduced | History |
| MORNMorningstar, Inc. | COM | 79,646 | $23.6M | 1.4% | −5,789−6.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 487,448 | $23.5M | 1.4% | +16,003+3.4% | Added | History |
| INTAIntapp, Inc. | COM | 622,127 | $22.8M | 1.3% | +427,663+219.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 166,376 | $22.5M | 1.3% | +973+0.6% | Added | History |
| EVREvercore Inc. | CLASS A | 107,759 | $22.5M | 1.3% | +9,346+9.5% | Added | History |
| ENVEnvestnet, Inc. | COM | 358,782 | $22.5M | 1.3% | −67,334−15.8% | Reduced | History |
| XYLXylem Inc. | COM | 162,450 | $22.0M | 1.3% | −552−0.3% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 511,005 | $22.0M | 1.3% | −240,898−32.0% | Reduced | History |
| MCMoelis & Co | CL A | 380,207 | $21.6M | 1.3% | −81,066−17.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 94,341 | $20.6M | 1.2% | −365−0.4% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 249,029 | $20.5M | 1.2% | −21,215−7.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,629,439 | $20.0M | 1.2% | +205,856+14.5% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,384,609 | $19.8M | 1.2% | +1,159,547+515.2% | Added | History |
| TENBTenable Holdings, Inc. | COM | 453,990 | $19.8M | 1.2% | −174,890−27.8% | Reduced | History |
| ALLAllstate Corp | Stock | 123,469 | $19.7M | 1.2% | +610.0% | Added | History |
| TFSLTFS Financial CORP | COM | 1,429,438 | $18.0M | 1.1% | −107,249−7.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 31,366 | $17.0M | 1.0% | +2,959+10.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 43,533 | $16.9M | 1.0% | −2,650−5.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 95,007 | $16.6M | 1.0% | −66,119−41.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 287,338 | $15.5M | 0.9% | +43,526+17.9% | Added | History |
| MROMarathon Oil Corp | COM | 539,779 | $15.5M | 0.9% | −320,639−37.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 203,509 | $15.3M | 0.9% | +526+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 377,783 | $14.7M | 0.9% | +20,474+5.7% | Added | History |
| ELANElanco Animal Health Inc | COM | 998,416 | $14.4M | 0.8% | +504,570+102.2% | Added | History |
| EXPEagle Materials Inc | COM | 65,812 | $14.3M | 0.8% | −5,007−7.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 160,255 | $14.3M | 0.8% | +1,238+0.8% | Added | History |
| KEXKirby Corp | COM | 113,431 | $13.6M | 0.8% | −173,571−60.5% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 228,491 | $13.1M | 0.8% | +228,491 | New | History |
| AMEAmetek Inc | COM | 77,202 | $12.9M | 0.8% | −2,003−2.5% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,117,114 | $12.4M | 0.7% | +315,329+39.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 62,457 | $12.1M | 0.7% | −21,249−25.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 159,626 | $11.3M | 0.7% | +6,438+4.2% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 637,965 | $11.3M | 0.7% | +197,865+45.0% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 310,085 | $10.8M | 0.6% | +9,148+3.0% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 503,918 | $10.7M | 0.6% | −1,884−0.4% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,873,446 | $10.7M | 0.6% | −1,025,213−35.4% | Reduced | History |
| DHRDanaher Corp | Stock | 40,295 | $10.1M | 0.6% | +1,249+3.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 553,192 | $9.91M | 0.6% | +109,709+24.7% | Added | History |
| CDPCopt Defense Properties | REIT | 371,812 | $9.31M | 0.5% | −1,389−0.4% | Reduced | History |
| ROGRogers Corp | COM | 72,276 | $8.72M | 0.5% | +24,429+51.1% | Added | History |
| VVVValvoline Inc | COM | 201,360 | $8.70M | 0.5% | −7,878−3.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 81,725 | $8.68M | 0.5% | +34,549+73.2% | Added | History |
| HWCHancock Whitney Corp | COM | 176,243 | $8.43M | 0.5% | −659−0.4% | Reduced | History |
| STCStewart Information Services Corp | COM | 134,492 | $8.35M | 0.5% | −506−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 54,520 | $8.29M | 0.5% | +27,586+102.4% | Added | History |
| RPMRPM International Inc | COM | 76,662 | $8.25M | 0.5% | −1,798−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,792 | $7.96M | 0.5% | +1,351+9.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 86,537 | $7.92M | 0.5% | −4,023−4.4% | Reduced | History |
| RHRH | COM | 31,096 | $7.60M | 0.4% | −1,996−6.0% | Reduced | History |
| AGYSAgilysys Inc | COM | 72,546 | $7.55M | 0.4% | −19,827−21.5% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,337,114 | $7.34M | 0.4% | −4,963−0.4% | Reduced | History |
| UEUrban Edge Properties | COM | 391,796 | $7.24M | 0.4% | −768,307−66.2% | Reduced | History |
| KNKnowles Corp | COM | 417,774 | $7.21M | 0.4% | −1,564−0.4% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 136,476 | $7.13M | 0.4% | +136,476 | New | History |
| SPXCSPX Technologies, Inc. | COM | 49,600 | $7.05M | 0.4% | −181−0.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 154,160 | $6.72M | 0.4% | −454,035−74.7% | Reduced | History |
| FULFuller H B Co | Stock | 86,185 | $6.63M | 0.4% | +86,185 | New | History |
| MBLYMobileye Global Inc. | Stock | 218,106 | $6.13M | 0.4% | +218,106 | New | History |
| MZTIMarzetti Co | COM | 32,170 | $6.08M | 0.4% | +32,170 | New | History |
| WHDCactus, Inc. | CL A | 113,582 | $5.99M | 0.4% | −423−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 33,324 | $5.72M | 0.3% | +33,324 | New | History |
| MAMastercard Inc | Stock | 12,312 | $5.43M | 0.3% | +1,087+9.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,624 | $5.25M | 0.3% | +6,706+13.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,497 | $5.09M | 0.3% | +1,986+9.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 45,673 | $3.84M | 0.2% | −6,115−11.8% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 124,671 | $3.59M | 0.2% | +18,622+17.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 32,034 | $3.41M | 0.2% | −189−0.6% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,330 | $3.26M | 0.2% | −437−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 31,345 | $2.31M | 0.1% | −13,513−30.1% | Reduced | History |
| MASIMasimo Corp | COM | 18,081 | $2.28M | 0.1% | +18,081 | New | History |
| CCitigroup Inc | Stock | 33,418 | $2.12M | 0.1% | −4,340−11.5% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 77,825 | $1.52M | 0.1% | +77,825 | New | History |
| MSMorgan Stanley | Stock | 15,145 | $1.47M | 0.1% | −8,098−34.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 9,600 | $1.39M | 0.1% | −1,346−12.3% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 40,168 | $6.80M | 0.4% | History |
| HTOH2O America | COM | 97,419 | $5.51M | 0.3% | History |
| NWNNorthwest Natural Holding Co | COM | 142,847 | $5.32M | 0.3% | History |
| ECVTEcovyst Inc. | COM | 466,131 | $5.20M | 0.3% | History |
| GEGeneral Electric Co | Stock | 24,873 | $4.37M | 0.2% | History |
| TYLTyler Technologies Inc | COM | 10,096 | $4.29M | 0.2% | History |
| JAMFJamf Holding Corp. | COM | 213,040 | $3.91M | 0.2% | History |
| SMPLSimply Good Foods Co | COM | 97,532 | $3.32M | 0.2% | History |
| INTCIntel Corp | Stock | 55,522 | $2.45M | 0.1% | History |
| CICigna Group | Stock | 1,000 | $363.2K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,000 | $74.2K | <0.1% | History |