Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- −7 vs. Q2 2024
- Portfolio value
- $1.80B
- +$96.4M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 829,964 | $54.8M | 3.0% | +161,605+24.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 503,109 | $47.7M | 2.6% | −27,944−5.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 2,207,145 | $44.9M | 2.5% | +342,781+18.4% | Added | History |
| CIENCiena Corp | COM NEW | 701,208 | $43.2M | 2.4% | +213,760+43.9% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,781,286 | $39.8M | 2.2% | +1,781,286 | New | History |
| SUISun Communities Inc | COM | 294,706 | $39.8M | 2.2% | +11,017+3.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 496,815 | $39.7M | 2.2% | +123,796+33.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 2,617,194 | $38.4M | 2.1% | +1,618,778+162.1% | Added | History |
| TRNOTerreno Realty Corp | COM | 574,966 | $38.4M | 2.1% | −182,217−24.1% | Reduced | History |
| ACAArcosa, Inc. | COM | 398,426 | $37.8M | 2.1% | −108,399−21.4% | Reduced | History |
| ASHAshland Inc. | COM | 427,276 | $37.2M | 2.1% | −2,143−0.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 220,851 | $36.6M | 2.0% | +54,475+32.7% | Added | History |
| ATOAtmos Energy Corp | COM | 255,709 | $35.5M | 2.0% | +5,423+2.2% | Added | History |
| PTCPTC Inc. | Stock | 189,972 | $34.3M | 1.9% | +17,828+10.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,313,256 | $33.8M | 1.9% | +675,291+105.9% | Added | History |
| BOHBank of Hawaii Corp | COM | 514,260 | $32.3M | 1.8% | +285,769+125.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 369,154 | $31.6M | 1.8% | +26,652+7.8% | Added | History |
| MROMarathon Oil Corp | COM | 1,170,433 | $31.2M | 1.7% | +630,654+116.8% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 631,032 | $30.9M | 1.7% | −30,684−4.6% | Reduced | History |
| NINisource Inc. | COM | 869,693 | $30.1M | 1.7% | −38,066−4.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 66,905 | $29.3M | 1.6% | +23,372+53.7% | Added | History |
| VNTVontier Corp | Stock | 865,341 | $29.2M | 1.6% | +75,676+9.6% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,899,489 | $29.1M | 1.6% | +270,050+16.6% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 911,988 | $29.0M | 1.6% | −9,227−1.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 692,855 | $28.1M | 1.6% | +238,865+52.6% | Added | History |
| INTAIntapp, Inc. | COM | 585,400 | $28.0M | 1.6% | −36,727−5.9% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 1,102,659 | $27.6M | 1.5% | −198,170−15.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 95,273 | $27.4M | 1.5% | +29,461+44.8% | Added | History |
| HUBGHub Group, Inc. | CL A | 592,751 | $26.9M | 1.5% | +81,746+16.0% | Added | History |
| ITRIItron, Inc. | COM | 248,007 | $26.5M | 1.5% | −144,623−36.8% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 734,157 | $25.7M | 1.4% | −69,750−8.7% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 157,428 | $24.7M | 1.4% | −16,722−9.6% | Reduced | History |
| MASIMasimo Corp | COM | 185,017 | $24.7M | 1.4% | +166,936+923.3% | Added | History |
| ALLAllstate Corp | Stock | 129,860 | $24.6M | 1.4% | +6,391+5.2% | Added | History |
| CLHClean Harbors Inc | COM | 101,786 | $24.6M | 1.4% | −46,353−31.3% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 91,082 | $24.0M | 1.3% | −131,231−59.0% | Reduced | History |
| XYLXylem Inc. | COM | 170,163 | $23.0M | 1.3% | +7,713+4.7% | Added | History |
| CHXChampionX Corp | COM | 759,560 | $22.9M | 1.3% | −92,270−10.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 181,207 | $22.4M | 1.2% | +181,207 | New | History |
| AVYAvery Dennison Corp | COM | 100,165 | $22.1M | 1.2% | +5,824+6.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 252,231 | $21.1M | 1.2% | −115,891−31.5% | Reduced | History |
| MCMoelis & Co | CL A | 303,007 | $20.8M | 1.2% | −77,200−20.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 452,135 | $19.3M | 1.1% | +74,352+19.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 197,935 | $18.4M | 1.0% | −5,574−2.7% | Reduced | History |
| KNKnowles Corp | COM | 982,686 | $17.7M | 1.0% | +564,912+135.2% | Added | History |
| EVREvercore Inc. | CLASS A | 69,445 | $17.6M | 1.0% | −38,314−35.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 346,868 | $17.1M | 1.0% | −258,176−42.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 31,727 | $17.1M | 0.9% | +361+1.2% | Added | History |
| TFSLTFS Financial CORP | COM | 1,243,436 | $16.0M | 0.9% | −186,002−13.0% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,431,297 | $15.8M | 0.9% | +314,183+28.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 124,433 | $15.5M | 0.9% | −35,822−22.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 169,969 | $14.4M | 0.8% | +10,343+6.5% | Added | History |
| WWDWoodward, Inc. | COM | 79,818 | $13.7M | 0.8% | −15,189−16.0% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 1,840,003 | $13.1M | 0.7% | −33,443−1.8% | Reduced | History |
| AMEAmetek Inc | COM | 74,361 | $12.8M | 0.7% | −2,841−3.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 56,002 | $12.5M | 0.7% | −6,455−10.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 681,241 | $12.4M | 0.7% | +681,241 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 387,433 | $11.4M | 0.6% | −116,485−23.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 141,688 | $11.4M | 0.6% | +55,151+63.7% | Added | History |
| RHRH | COM | 32,420 | $10.8M | 0.6% | +1,324+4.3% | Added | History |
| VVVValvoline Inc | COM | 258,542 | $10.8M | 0.6% | +57,182+28.4% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 324,424 | $10.6M | 0.6% | +14,339+4.6% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 681,416 | $10.1M | 0.6% | −703,193−50.8% | Reduced | History |
| MZTIMarzetti Co | COM | 55,417 | $9.78M | 0.5% | +23,247+72.3% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 87,833 | $9.55M | 0.5% | −227,848−72.2% | Reduced | History |
| CDPCopt Defense Properties | REIT | 286,982 | $8.70M | 0.5% | −84,830−22.8% | Reduced | History |
| ROGRogers Corp | COM | 75,337 | $8.51M | 0.5% | +3,061+4.2% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,443,493 | $8.43M | 0.5% | +106,379+8.0% | Added | History |
| CPKChesapeake Utilities Corp | COM | 63,348 | $7.87M | 0.4% | −18,377−22.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 76,455 | $7.83M | 0.4% | +76,455 | New | History |
| MSFTMicrosoft Corp | Stock | 18,113 | $7.79M | 0.4% | +15,264+535.8% | Added | History |
| MRCMRC Global Inc. | COM | 608,647 | $7.75M | 0.4% | +608,647 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 47,638 | $7.71M | 0.4% | −6,882−12.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 346,477 | $7.52M | 0.4% | −206,715−37.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 34,455 | $7.51M | 0.4% | +34,455 | New | History |
| AVGOBroadcom Inc. | Stock | 42,951 | $7.41M | 0.4% | +42,951 | New | History |
| HWCHancock Whitney Corp | COM | 136,551 | $6.99M | 0.4% | −39,692−22.5% | Reduced | History |
| FULFuller H B Co | Stock | 86,937 | $6.90M | 0.4% | +752+0.9% | Added | History |
| MSEXMiddlesex Water Co | COM | 105,779 | $6.90M | 0.4% | −30,697−22.5% | Reduced | History |
| STCStewart Information Services Corp | COM | 79,882 | $5.97M | 0.3% | −54,610−40.6% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 87,574 | $5.48M | 0.3% | −271,208−75.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 90,145 | $5.30M | 0.3% | −197,193−68.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 87,998 | $5.25M | 0.3% | −25,584−22.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 383,204 | $5.25M | 0.3% | +165,098+75.7% | Added | History |
| CTRICenturi Holdings, Inc. | COM SHS | 284,051 | $4.59M | 0.3% | +206,226+265.0% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 209,041 | $4.45M | 0.2% | +209,041 | New | History |
| UEUrban Edge Properties | COM | 156,528 | $3.35M | 0.2% | −235,268−60.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 31,749 | $3.17M | 0.2% | −285−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 48,623 | $3.15M | 0.2% | +17,278+55.1% | Added | History |
| AGYSAgilysys Inc | COM | 25,862 | $2.82M | 0.2% | −46,684−64.4% | Reduced | History |
| CCitigroup Inc | Stock | 41,333 | $2.59M | 0.1% | +7,915+23.7% | Added | History |
| LFUSLittelfuse Inc | COM | 7,676 | $2.04M | 0.1% | +7,676 | New | History |
| CLWClearwater Paper Corp | COM | 51,626 | $1.47M | 0.1% | +51,626 | New | History |
| CRCrane Co | COMMON STOCK | 6,760 | $1.07M | 0.1% | −2,840−29.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,703 | $248.2K | <0.1% | +20+0.7% | Added | – |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 671,577 | $39.0M | 2.3% | History |
| MORNMorningstar, Inc. | COM | 79,646 | $23.6M | 1.4% | History |
| LMATLemaitre Vascular Inc | COM | 249,029 | $20.5M | 1.2% | History |
| KEXKirby Corp | COM | 113,431 | $13.6M | 0.8% | History |
| DHRDanaher Corp | Stock | 40,295 | $10.1M | 0.6% | History |
| RPMRPM International Inc | COM | 76,662 | $8.25M | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 15,792 | $7.96M | 0.5% | History |
| SPXCSPX Technologies, Inc. | COM | 49,600 | $7.05M | 0.4% | History |
| WBSWebster Financial Corp | COM | 154,160 | $6.72M | 0.4% | History |
| GEVGE Vernova Inc. | Stock | 33,324 | $5.72M | 0.3% | History |
| MAMastercard Inc | Stock | 12,312 | $5.43M | 0.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,624 | $5.25M | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 22,497 | $5.09M | 0.3% | History |
| LWLamb Weston Holdings, Inc. | Stock | 45,673 | $3.84M | 0.2% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 124,671 | $3.59M | 0.2% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,330 | $3.26M | 0.2% | History |
| MSMorgan Stanley | Stock | 15,145 | $1.47M | 0.1% | History |