Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 88
- −4 vs. Q3 2025
- Portfolio value
- $1.55B
- −$5.30M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 835,979 | $70.6M | 4.6% | +172,109+25.9% | Added | History |
| BKUBankUnited, Inc. | COM | 1,530,877 | $68.2M | 4.4% | −4,397−0.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 289,035 | $40.6M | 2.6% | −18,229−5.9% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 940,939 | $40.1M | 2.6% | +80,257+9.3% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,977,617 | $38.9M | 2.5% | −113,831−5.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 654,470 | $38.5M | 2.5% | +95,281+17.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 322,606 | $37.9M | 2.4% | +318,345+7,471.1% | Added | History |
| MKSIMKS Inc | COM | 230,692 | $36.9M | 2.4% | +230,692 | New | History |
| RRCRange Resources Corp | COM | 1,044,122 | $36.8M | 2.4% | +200,836+23.8% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,053,685 | $36.5M | 2.3% | +131,785+14.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 474,988 | $34.4M | 2.2% | +101,956+27.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 4,256,681 | $34.1M | 2.2% | +1,321,877+45.0% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,812,933 | $34.1M | 2.2% | +517,639+40.0% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,317,575 | $33.7M | 2.2% | −280,872−7.8% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 809,042 | $33.7M | 2.2% | +201,566+33.2% | Added | History |
| SUISun Communities Inc | COM | 254,316 | $31.5M | 2.0% | −9,621−3.6% | Reduced | History |
| VNTVontier Corp | Stock | 837,967 | $31.2M | 2.0% | −17,945−2.1% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 1,634,021 | $30.9M | 2.0% | −23,335−1.4% | Reduced | History |
| KNKnowles Corp | COM | 1,367,563 | $29.3M | 1.9% | −54,150−3.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 98,117 | $28.3M | 1.8% | +14,639+17.5% | Added | History |
| EVREvercore Inc. | CLASS A | 82,902 | $28.2M | 1.8% | −27,673−25.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 54,382 | $27.8M | 1.8% | +3,823+7.6% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,767,919 | $27.3M | 1.8% | +41,443+2.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 454,901 | $26.7M | 1.7% | −17,172−3.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 433,179 | $26.6M | 1.7% | −326,442−43.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 489,042 | $26.5M | 1.7% | −1,874,808−79.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 317,160 | $26.0M | 1.7% | +207,837+190.1% | Added | History |
| MTNVail Resorts Inc | COM | 191,392 | $25.4M | 1.6% | +87,269+83.8% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 638,555 | $25.2M | 1.6% | +226,805+55.1% | Added | History |
| ATOAtmos Energy Corp | COM | 149,679 | $25.1M | 1.6% | −1,686−1.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 318,711 | $23.5M | 1.5% | +59,054+22.7% | Added | History |
| CIENCiena Corp | COM NEW | 96,564 | $22.6M | 1.5% | −84,166−46.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 136,818 | $19.8M | 1.3% | −1,034−0.8% | Reduced | History |
| XYLXylem Inc. | COM | 135,909 | $18.5M | 1.2% | −693−0.5% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,849,606 | $17.3M | 1.1% | +1,849,606 | New | History |
| CLHClean Harbors Inc | COM | 69,318 | $16.3M | 1.0% | −14,231−17.0% | Reduced | History |
| FULFuller H B Co | Stock | 267,221 | $15.9M | 1.0% | −104,429−28.1% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,174,685 | $15.7M | 1.0% | +6,475+0.6% | Added | History |
| MCMoelis & Co | CL A | 221,463 | $15.2M | 1.0% | −19,333−8.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 55,748 | $13.5M | 0.9% | −7,607−12.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 313,922 | $13.3M | 0.9% | −104,454−25.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 143,604 | $13.3M | 0.9% | +143,604 | New | History |
| WWDWoodward, Inc. | COM | 42,236 | $12.8M | 0.8% | −3,238−7.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 247,952 | $12.2M | 0.8% | −22,977−8.5% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 46,279 | $11.9M | 0.8% | −3,229−6.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 94,143 | $11.7M | 0.8% | −37,311−28.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 181,633 | $11.6M | 0.7% | +4,138+2.3% | Added | History |
| OMCLOmnicell, Inc. | COM | 249,562 | $11.3M | 0.7% | +98,194+64.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 142,967 | $11.1M | 0.7% | +71,711+100.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 67,934 | $10.9M | 0.7% | −21,495−24.0% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 768,276 | $10.9M | 0.7% | +310,577+67.9% | Added | History |
| AMEAmetek Inc | COM | 52,123 | $10.7M | 0.7% | −7,543−12.6% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,476,256 | $10.1M | 0.6% | −60,543−3.9% | Reduced | History |
| ROGRogers Corp | COM | 108,665 | $9.95M | 0.6% | −10,643−8.9% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 316,731 | $9.87M | 0.6% | −12,981−3.9% | Reduced | History |
| ASHAshland Inc. | COM | 165,795 | $9.73M | 0.6% | +75,490+83.6% | Added | History |
| AVYAvery Dennison Corp | COM | 53,156 | $9.67M | 0.6% | +5,904+12.5% | Added | History |
| SXTSensient Technologies Corp | COM | 100,889 | $9.48M | 0.6% | −1,448−1.4% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 878,237 | $9.17M | 0.6% | +65,890+8.1% | Added | History |
| CPTCamden Property Trust | REIT | 79,885 | $8.79M | 0.6% | −21,851−21.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 306,706 | $7.86M | 0.5% | −68,604−18.3% | Reduced | History |
| STCStewart Information Services Corp | COM | 109,449 | $7.69M | 0.5% | −4,522−4.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 91,752 | $7.49M | 0.5% | +91,752 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50,389 | $7.11M | 0.5% | +50,389 | New | – |
| BOHBank of Hawaii Corp | COM | 103,275 | $7.06M | 0.5% | −4,279−4.0% | Reduced | History |
| VVVValvoline Inc | COM | 231,086 | $6.72M | 0.4% | +77,943+50.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 378,113 | $6.61M | 0.4% | −15,097−3.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 51,630 | $6.44M | 0.4% | −2,141−4.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 151,878 | $5.97M | 0.4% | +87,546+136.1% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 743,172 | $5.91M | 0.4% | −162,729−18.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 83,333 | $5.59M | 0.4% | −7,384−8.1% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 105,066 | $5.30M | 0.3% | −4,350−4.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 18,387 | $5.06M | 0.3% | +18,387 | New | History |
| KWRQuaker Chemical Corp | COM | 36,751 | $5.05M | 0.3% | −1,462−3.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 20,281 | $4.19M | 0.3% | −21,694−51.7% | Reduced | History |
| CLWClearwater Paper Corp | COM | 223,412 | $3.89M | 0.3% | −8,841−3.8% | Reduced | History |
| ITRIItron, Inc. | COM | 39,747 | $3.69M | 0.2% | −131,409−76.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 33,282 | $3.41M | 0.2% | +33,282 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,045 | $3.21M | 0.2% | +13,045 | New | – |
| VIAVViavi Solutions Inc. | COM | 156,692 | $2.79M | 0.2% | +156,692 | New | History |
| MZTIMarzetti Co | COM | 15,742 | $2.59M | 0.2% | −13,162−45.5% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 99,143 | $2.50M | 0.2% | −18,293−15.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,536 | $2.15M | 0.1% | −86,065−80.0% | Reduced | History |
| CCitigroup Inc | Stock | 18,223 | $2.13M | 0.1% | −2,168−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,064 | $1.41M | 0.1% | −4,063−50.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,747 | $1.09M | 0.1% | +4,747 | New | History |
| NEENextera Energy Inc | Stock | 6,887 | $552.9K | <0.1% | −140,957−95.3% | Reduced | History |
| CXTCrane NXT, Co. | COM | 5,656 | $266.2K | <0.1% | −21,182−78.9% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 57,795 | $17.9M | 1.2% | History |
| MASIMasimo Corp | COM | 114,605 | $16.9M | 1.1% | History |
| UUnity Software Inc. | COM | 405,584 | $16.2M | 1.0% | History |
| GTLBGitlab Inc. | CLASS A COM | 344,657 | $15.5M | 1.0% | History |
| PTCPTC Inc. | Stock | 72,941 | $14.8M | 1.0% | History |
| MHOM/I Homes, Inc. | COM | 92,183 | $13.3M | 0.9% | History |
| JAMFJamf Holding Corp. | COM | 754,385 | $8.07M | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 105,000 | $6.92M | 0.4% | History |
| CDPCopt Defense Properties | REIT | 180,088 | $5.23M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 148,500 | $5.21M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 6,933 | $5.09M | 0.3% | History |
| CSLCarlisle Companies Inc | COM | 9,350 | $3.08M | 0.2% | History |
| BLFSBiolife Solutions Inc | COM NEW | 96,590 | $2.46M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 4,065 | $1.15M | 0.1% | History |