Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 84
- −1 vs. Q1 2025
- Portfolio value
- $1.45B
- +$65.2M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 753,404 | $46.3M | 3.2% | −2,004−0.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 2,787,746 | $45.2M | 3.1% | +69,289+2.5% | Added | History |
| BKUBankUnited, Inc. | COM | 1,269,835 | $45.2M | 3.1% | +463,367+57.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 279,491 | $40.5M | 2.8% | +7,540+2.8% | Added | History |
| SKYChampion Homes, Inc. | Stock | 617,315 | $38.7M | 2.7% | +63,585+11.5% | Added | History |
| CIENCiena Corp | COM NEW | 465,491 | $37.9M | 2.6% | +66,518+16.7% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,823,778 | $37.5M | 2.6% | +323,061+21.5% | Added | History |
| EVREvercore Inc. | CLASS A | 132,847 | $35.9M | 2.5% | +40,083+43.2% | Added | History |
| SUISun Communities Inc | COM | 269,569 | $34.1M | 2.3% | +2,479+0.9% | Added | History |
| RRCRange Resources Corp | COM | 836,894 | $34.0M | 2.3% | +365,003+77.3% | Added | History |
| VNTVontier Corp | Stock | 905,221 | $33.4M | 2.3% | +11,929+1.3% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,791,006 | $33.2M | 2.3% | +384,141+27.3% | Added | History |
| BOHBank of Hawaii Corp | COM | 487,469 | $32.9M | 2.3% | −21,325−4.2% | Reduced | History |
| ITRIItron, Inc. | COM | 223,512 | $29.4M | 2.0% | +122,041+120.3% | Added | History |
| NINisource Inc. | COM | 724,284 | $29.2M | 2.0% | −111,962−13.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 137,168 | $29.2M | 2.0% | +38,319+38.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,824,646 | $28.6M | 2.0% | +777,846+38.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 54,157 | $27.7M | 1.9% | −8,618−13.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 115,453 | $26.9M | 1.8% | +28,551+32.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 521,989 | $26.9M | 1.8% | −41,741−7.4% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 749,532 | $25.1M | 1.7% | +97,806+15.0% | Added | History |
| SXTSensient Technologies Corp | COM | 253,241 | $24.9M | 1.7% | +102,074+67.5% | Added | History |
| CLHClean Harbors Inc | COM | 107,704 | $24.9M | 1.7% | −17,690−14.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 509,133 | $24.3M | 1.7% | −21,821−4.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 154,588 | $23.8M | 1.6% | −7,296−4.5% | Reduced | History |
| KNKnowles Corp | COM | 1,346,346 | $23.7M | 1.6% | +355,305+35.9% | Added | History |
| EXPEagle Materials Inc | COM | 114,019 | $23.0M | 1.6% | +1,923+1.7% | Added | History |
| TRNOTerreno Realty Corp | COM | 384,834 | $21.6M | 1.5% | −26,054−6.3% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,530,674 | $21.1M | 1.5% | −277,191−15.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 256,547 | $20.3M | 1.4% | −38,004−12.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 71,945 | $19.8M | 1.4% | +27,846+63.1% | Added | History |
| CPTCamden Property Trust | REIT | 175,728 | $19.8M | 1.4% | −616−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 135,774 | $17.6M | 1.2% | +18,931+16.2% | Added | History |
| MASIMasimo Corp | COM | 94,939 | $16.0M | 1.1% | −56,725−37.4% | Reduced | History |
| PTCPTC Inc. | Stock | 91,601 | $15.8M | 1.1% | −17,897−16.3% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,216,027 | $15.7M | 1.1% | −172,642−12.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 564,295 | $15.5M | 1.1% | +343,292+155.3% | Added | History |
| MRCMRC Global Inc. | COM | 1,112,002 | $15.2M | 1.0% | −191,208−14.7% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 704,155 | $15.2M | 1.0% | +19,770+2.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 107,493 | $15.1M | 1.0% | −2,246−2.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 127,002 | $14.6M | 1.0% | −8,783−6.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 83,056 | $14.6M | 1.0% | −6,542−7.3% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 1,148,348 | $13.8M | 1.0% | +53,110+4.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 143,777 | $13.2M | 0.9% | −4,865−3.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 52,679 | $12.9M | 0.9% | −18,074−25.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 296,797 | $12.8M | 0.9% | −103,988−25.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 157,616 | $12.6M | 0.9% | −109,814−41.1% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 53,034 | $12.3M | 0.8% | +2,841+5.7% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 274,467 | $12.2M | 0.8% | −79,510−22.5% | Reduced | History |
| MCMoelis & Co | CL A | 195,338 | $12.2M | 0.8% | +80,440+70.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 172,339 | $12.1M | 0.8% | −13,829−7.4% | Reduced | History |
| AMEAmetek Inc | COM | 66,182 | $12.0M | 0.8% | +1,744+2.7% | Added | History |
| MBLYMobileye Global Inc. | Stock | 637,053 | $11.5M | 0.8% | +343,043+116.7% | Added | History |
| ASHAshland Inc. | COM | 220,960 | $11.1M | 0.8% | −175,357−44.2% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 248,489 | $10.7M | 0.7% | −414,233−62.5% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,554,421 | $9.48M | 0.7% | −79,097−4.8% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 998,755 | $9.40M | 0.6% | +77,141+8.4% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 333,483 | $9.35M | 0.6% | −38,774−10.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 96,862 | $8.84M | 0.6% | +56,568+140.4% | Added | History |
| NCNOnCino, Inc. | COM | 313,168 | $8.76M | 0.6% | +313,168 | New | History |
| MZTIMarzetti Co | COM | 48,306 | $8.35M | 0.6% | −2,153−4.3% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 284,403 | $7.82M | 0.5% | +9,080+3.3% | Added | History |
| ROGRogers Corp | COM | 112,337 | $7.69M | 0.5% | +15,283+15.7% | Added | History |
| NEENextera Energy Inc | Stock | 107,125 | $7.44M | 0.5% | +12,196+12.8% | Added | History |
| FULTFulton Financial Corp | COM | 390,957 | $7.05M | 0.5% | −930,819−70.4% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 619,878 | $6.81M | 0.5% | +619,878 | New | History |
| CTVACorteva, Inc. | Stock | 91,377 | $6.81M | 0.5% | +20,251+28.5% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 536,363 | $6.74M | 0.5% | −477,031−47.1% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 54,388 | $6.54M | 0.4% | −6,606−10.8% | Reduced | History |
| VVVValvoline Inc | COM | 169,504 | $6.42M | 0.4% | +169,504 | New | History |
| STCStewart Information Services Corp | COM | 98,286 | $6.40M | 0.4% | +32,093+48.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 361,481 | $6.39M | 0.4% | +361,481 | New | History |
| MSEXMiddlesex Water Co | COM | 110,670 | $6.00M | 0.4% | −38,277−25.7% | Reduced | History |
| FULFuller H B Co | Stock | 95,996 | $5.77M | 0.4% | −11,631−10.8% | Reduced | History |
| CLWClearwater Paper Corp | COM | 166,609 | $4.54M | 0.3% | −50,947−23.4% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 153,025 | $4.50M | 0.3% | −67,251−30.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,965 | $4.40M | 0.3% | +5,965 | New | History |
| MLMMartin Marietta Materials Inc | COM | 7,797 | $4.28M | 0.3% | −5,161−39.8% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 171,279 | $4.11M | 0.3% | +20,195+13.4% | Added | History |
| CDPCopt Defense Properties | REIT | 133,313 | $3.68M | 0.3% | −16,207−10.8% | Reduced | History |
| UEUrban Edge Properties | COM | 134,730 | $2.51M | 0.2% | −16,832−11.1% | Reduced | History |
| CCitigroup Inc | Stock | 29,095 | $2.48M | 0.2% | −11,668−28.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,793 | $1.22M | 0.1% | −447−7.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,750 | $759.8K | 0.1% | +5,750 | New | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 1,736,845 | $24.5M | 1.8% | History |
| WHDCactus, Inc. | CL A | 153,206 | $7.02M | 0.5% | History |
| RHRH | COM | 24,586 | $5.76M | 0.4% | History |
| CADECadence Bancorporation | EQUITY US CM | 169,712 | $5.15M | 0.4% | History |
| SKTTanger Inc. | COM | 88,707 | $3.00M | 0.2% | History |
| HWCHancock Whitney Corp | COM | 13,533 | $709.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,095 | $467.4K | <0.1% | – |