Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +9 vs. Q1 2026
- Portfolio value
- $1.97B
- +$607.3M (+44.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 950,177 | $83.7M | 4.3% | +182,901+23.8% | Added | History |
| BKUBankUnited, Inc. | COM | 1,571,322 | $76.1M | 3.9% | +247,658+18.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 301,764 | $71.9M | 3.6% | +53,118+21.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 2,375,755 | $68.6M | 3.5% | +668,306+39.1% | Added | History |
| MKSIMKS Inc | COM | 131,194 | $58.4M | 3.0% | −17,191−11.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 5,070,419 | $57.4M | 2.9% | +3,309,509+187.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 774,723 | $54.7M | 2.8% | +339,090+77.8% | Added | History |
| SMTCSemtech Corp | Stock | 328,140 | $53.1M | 2.7% | −86,395−20.8% | Reduced | History |
| KNKnowles Corp | COM | 1,152,366 | $47.8M | 2.4% | +100,104+9.5% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 1,115,478 | $47.0M | 2.4% | +249,183+28.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 522,181 | $45.1M | 2.3% | +95,281+22.3% | Added | History |
| GTESGates Industrial Corp Ltd. | Stock | 1,596,973 | $44.7M | 2.3% | +1,596,973 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 6,010,600 | $43.2M | 2.2% | +2,086,001+53.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 61,031 | $40.7M | 2.1% | +4,376+7.7% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,034,043 | $39.9M | 2.0% | +119,829+13.1% | Added | History |
| HUBGHub Group, Inc. | CL A | 859,884 | $37.7M | 1.9% | −290,870−25.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 271,836 | $37.0M | 1.9% | +68,928+34.0% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 411,697 | $36.5M | 1.9% | +411,697 | New | History |
| VECOVeeco Instruments Inc | COM | 457,953 | $34.7M | 1.8% | +457,953 | New | History |
| TKRTimken Co | COM | 234,754 | $34.1M | 1.7% | +132,419+129.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 534,592 | $33.3M | 1.7% | +331,927+163.8% | Added | History |
| SAIASaia Inc | COM | 78,777 | $33.2M | 1.7% | +78,777 | New | History |
| COOCooper Companies, Inc. | COM | 444,359 | $31.9M | 1.6% | +93,397+26.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 463,958 | $31.8M | 1.6% | +80,879+21.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 356,535 | $30.9M | 1.6% | +110,430+44.9% | Added | History |
| SUISun Communities Inc | COM | 239,019 | $28.7M | 1.5% | −29,466−11.0% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 1,523,757 | $26.4M | 1.3% | +1,523,757 | New | History |
| DCHDauch Corp | COM | 4,527,355 | $24.5M | 1.2% | +1,040,932+29.9% | Added | History |
| HAPNHappen, Inc. | COM NEW | 1,182,086 | $24.5M | 1.2% | −474,009−28.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 372,281 | $24.1M | 1.2% | −41,737−10.1% | Reduced | History |
| SLBSLB Limited | Stock | 495,974 | $23.1M | 1.2% | +495,974 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 143,426 | $22.5M | 1.1% | +23,576+19.7% | Added | History |
| ASHAshland Inc. | COM | 338,743 | $22.3M | 1.1% | +129,123+61.6% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 136,460 | $22.3M | 1.1% | −32,273−19.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 193,746 | $22.2M | 1.1% | +108,932+128.4% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 348,656 | $21.2M | 1.1% | −244,409−41.2% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,162,917 | $20.6M | 1.0% | −14,721−1.3% | Reduced | History |
| SAILSailPoint, Inc. | COM | 1,290,269 | $18.9M | 1.0% | +1,290,269 | New | History |
| WWDWoodward, Inc. | COM | 41,698 | $17.7M | 0.9% | −1,428−3.3% | Reduced | History |
| TGTTarget Corp | Stock | 135,478 | $17.7M | 0.9% | +135,478 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 586,444 | $17.4M | 0.9% | −478,977−45.0% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 106,074 | $16.9M | 0.9% | +36,825+53.2% | Added | History |
| ATOAtmos Energy Corp | COM | 97,107 | $16.7M | 0.8% | +7,228+8.0% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 575,792 | $16.3M | 0.8% | −57,020−9.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 174,976 | $16.0M | 0.8% | −5,918−3.3% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 46,990 | $15.9M | 0.8% | −1,488−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 157,314 | $13.8M | 0.7% | +50,363+47.1% | Added | History |
| MCMoelis & Co | CL A | 201,323 | $13.2M | 0.7% | +72,728+56.6% | Added | History |
| RRCRange Resources Corp | COM | 351,397 | $13.1M | 0.7% | −297,067−45.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 219,573 | $13.0M | 0.7% | +219,573 | New | History |
| AMEAmetek Inc | COM | 51,526 | $12.5M | 0.6% | −1,967−3.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 298,597 | $12.4M | 0.6% | −4,834−1.6% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,395,285 | $11.9M | 0.6% | −39,603−2.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 234,886 | $11.7M | 0.6% | −7,908−3.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 158,072 | $11.5M | 0.6% | −4,759−2.9% | Reduced | History |
| VNTVontier Corp | Stock | 392,064 | $11.4M | 0.6% | −403−0.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 21,869 | $10.7M | 0.5% | −8,022−26.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 53,453 | $10.7M | 0.5% | +342+0.6% | Added | History |
| XYLXylem Inc. | COM | 90,428 | $10.7M | 0.5% | −47,134−34.3% | Reduced | History |
| SXTSensient Technologies Corp | COM | 84,564 | $10.4M | 0.5% | −34,672−29.1% | Reduced | History |
| VVVValvoline Inc | COM | 238,524 | $9.43M | 0.5% | −7,534−3.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 26,270 | $9.43M | 0.5% | +26,270 | New | History |
| EVREvercore Inc. | CLASS A | 27,490 | $9.39M | 0.5% | −8,178−22.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 64,413 | $8.68M | 0.4% | −2,047−3.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 53,217 | $8.64M | 0.4% | −1,947−3.5% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 487,559 | $8.14M | 0.4% | +120,041+32.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 98,565 | $7.75M | 0.4% | +36,747+59.4% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 92,747 | $7.74M | 0.4% | −439,904−82.6% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 153,726 | $7.34M | 0.4% | −132,246−46.2% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 190,073 | $7.26M | 0.4% | −68,952−26.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 142,990 | $7.12M | 0.4% | −148,708−51.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 64,735 | $6.93M | 0.4% | −24,116−27.1% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 123,967 | $6.92M | 0.4% | +88,696+251.5% | Added | History |
| STCStewart Information Services Corp | COM | 103,519 | $6.83M | 0.3% | −2,862−2.7% | Reduced | History |
| COHUCohu Inc | COM | 92,360 | $6.83M | 0.3% | −95,982−51.0% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 40,972 | $6.59M | 0.3% | −1,139−2.7% | Reduced | History |
| NXQuanex Building Products CORP | COM | 345,889 | $6.44M | 0.3% | +345,889 | New | History |
| BOHBank of Hawaii Corp | COM | 76,669 | $6.25M | 0.3% | −2,203−2.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 43,347 | $6.18M | 0.3% | −50,918−54.0% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 108,192 | $6.08M | 0.3% | +14,535+15.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,039 | $5.73M | 0.3% | +24,039 | New | History |
| TNCTennant Co | COM | 59,436 | $5.20M | 0.3% | +59,436 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 231,578 | $4.71M | 0.2% | −651,091−73.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 37,278 | $4.57M | 0.2% | −1,029−2.7% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 42,149 | $4.52M | 0.2% | +42,149 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 20,333 | $3.47M | 0.2% | +20,333 | New | History |
| CLWClearwater Paper Corp | COM | 181,226 | $2.84M | 0.1% | −85,033−31.9% | Reduced | History |
| INTCIntel Corp | Stock | 16,512 | $2.31M | 0.1% | +16,512 | New | History |
| SCHWSchwab Charles Corp | Stock | 20,277 | $1.87M | 0.1% | −300−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 12,139 | $1.70M | 0.1% | −3,972−24.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,823 | $1.49M | 0.1% | +1,361+21.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 5,321 | $1.39M | 0.1% | −118,028−95.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,583 | $1.35M | 0.1% | −23,346−86.7% | Reduced | History |
| FULFuller H B Co | Stock | 22,726 | $1.32M | 0.1% | −330,065−93.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,065 | $1.14M | 0.1% | +4,065 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BIRKBirkenstock Holding plc | COM SHS | $6.85M | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 45,128 | $14.7M | 1.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 426,620 | $9.65M | 0.7% | History |
| GTMZoomInfo Technologies Inc. | Stock | 889,757 | $5.32M | 0.4% | History |
| MZTIMarzetti Co | COM | 29,973 | $4.15M | 0.3% | History |
| EXPEagle Materials Inc | COM | 21,072 | $3.99M | 0.3% | History |
| HAYWHayward Holdings, Inc. | COM | 276,362 | $3.70M | 0.3% | History |
| ADTNADTRAN Holdings, Inc. | COM | 287,178 | $3.61M | 0.3% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,570 | $877.0K | 0.1% | – |