Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 95
- 較 2021 年第 1 季 +4
- 總值
- $31.2 億
- 較 2021 年第 1 季 +$1.08 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 496,342 | $1.17 億 | 3.8% | −10,932−2.2% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 3,166,104 | $1.04 億 | 3.3% | −12,800−0.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 2,233,890 | $9,776 萬 | 3.1% | +166,764+8.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 3,523,077 | $9,037 萬 | 2.9% | −496,931−12.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 2,065,546 | $8,925 萬 | 2.9% | −615,065−22.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,766,200 | $8,693 萬 | 2.8% | −19,401−1.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,363,946 | $8,271 萬 | 2.7% | +139,005+11.3% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 1,537,783 | $7,750 萬 | 2.5% | +266,130+20.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 789,005 | $7,349 萬 | 2.4% | +69,609+9.7% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,647,702 | $6,889 萬 | 2.2% | +228,917+9.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 1,516,593 | $6,740 萬 | 2.2% | +203,493+15.5% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,674,255 | $6,243 萬 | 2.0% | +245,389+17.2% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 3,680,538 | $6,158 萬 | 2.0% | −626,283−14.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 493,590 | $6,156 萬 | 2.0% | −93,066−15.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,132,592 | $6,037 萬 | 1.9% | +19,383+1.7% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 1,631,889 | $5,351 萬 | 1.7% | +394,225+31.9% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 5,625,263 | $5,265 萬 | 1.7% | +122,223+2.2% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,361,248 | $5,107 萬 | 1.6% | +883,991+185.2% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 1,767,717 | $5,008 萬 | 1.6% | −446,085−20.2% | 減碼 | – |
| TENBTenable Holdings, Inc. | COM | 1,205,004 | $4,983 萬 | 1.6% | +240,197+24.9% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,726,080 | $4,752 萬 | 1.5% | +805,214+87.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 519,277 | $4,729 萬 | 1.5% | −159,369−23.5% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 756,820 | $4,623 萬 | 1.5% | +101,352+15.5% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 687,877 | $4,515 萬 | 1.4% | −7,708−1.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 832,244 | $4,439 萬 | 1.4% | −31,571−3.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 314,423 | $4,198 萬 | 1.3% | −83,863−21.1% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 805,288 | $3,957 萬 | 1.3% | +118,181+17.2% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 442,853 | $3,875 萬 | 1.2% | −12,605−2.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 410,951 | $3,644 萬 | 1.2% | −58,904−12.5% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,683,200 | $3,604 萬 | 1.2% | −107,655−6.0% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 699,158 | $3,583 萬 | 1.1% | +157,125+29.0% | 加碼 | – |
| CTEVClaritev Corp | COM | 3,689,191 | $3,512 萬 | 1.1% | −218,329−5.6% | 減碼 | 歷史 |
| PAEPAE Inc | COM CL A | 3,905,865 | $3,476 萬 | 1.1% | −561,967−12.6% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 1,221,249 | $3,418 萬 | 1.1% | −30,916−2.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,085,339 | $3,391 萬 | 1.1% | −37,037−3.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 936,846 | $3,327 萬 | 1.1% | −290,830−23.7% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 2,975,948 | $3,280 萬 | 1.1% | +148,688+5.3% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 1,239,155 | $3,229 萬 | 1.0% | +680,490+121.8% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 670,434 | $3,199 萬 | 1.0% | −53,243−7.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 204,154 | $3,189 萬 | 1.0% | −3,327−1.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,269,118 | $3,109 萬 | 1.0% | −86,009−6.3% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 192,720 | $3,070 萬 | 1.0% | +4,111+2.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 185,038 | $3,007 萬 | 1.0% | −12,702−6.4% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 643,971 | $2,749 萬 | 0.9% | −120,509−15.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 325,710 | $2,680 萬 | 0.9% | −90,337−21.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 216,687 | $2,663 萬 | 0.9% | +216,687 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,415,729 | $2,652 萬 | 0.9% | +8,146+0.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 343,944 | $2,560 萬 | 0.8% | −153,403−30.8% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,772,826 | $2,555 萬 | 0.8% | +16,554+0.9% | 加碼 | – |
| ROGRogers Corp | COM | 125,184 | $2,514 萬 | 0.8% | −1,455−1.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 129,515 | $2,479 萬 | 0.8% | −98,340−43.2% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 904,403 | $2,375 萬 | 0.8% | +8,325+0.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,131,326 | $2,317 萬 | 0.7% | −1,798,339−61.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 401,886 | $2,242 萬 | 0.7% | +101,427+33.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 148,196 | $2,219 萬 | 0.7% | +10,097+7.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 498,736 | $2,212 萬 | 0.7% | +126,577+34.0% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 502,466 | $2,165 萬 | 0.7% | +6,224+1.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 336,373 | $2,140 萬 | 0.7% | +69,566+26.1% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 1,478,126 | $2,108 萬 | 0.7% | +19,466+1.3% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 744,825 | $2,106 萬 | 0.7% | −51,126−6.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 147,090 | $2,078 萬 | 0.7% | −9,166−5.9% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 549,627 | $2,010 萬 | 0.6% | +549,627 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 30,594 | $1,971 萬 | 0.6% | −2,013−6.2% | 減碼 | 歷史 |
| RHRH | COM | 28,270 | $1,920 萬 | 0.6% | −5,780−17.0% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 995,406 | $1,901 萬 | 0.6% | +995,406 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 127,573 | $1,813 萬 | 0.6% | +530.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 70,191 | $1,805 萬 | 0.6% | −3,932−5.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 43,072 | $1,804 萬 | 0.6% | −2,956−6.4% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 317,444 | $1,800 萬 | 0.6% | +2,135+0.7% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 315,140 | $1,792 萬 | 0.6% | +95,168+43.3% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 208,903 | $1,585 萬 | 0.5% | +4,237+2.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 115,659 | $1,544 萬 | 0.5% | −6,364−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 198,700 | $1,456 萬 | 0.5% | +37,527+23.3% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 318,423 | $1,438 萬 | 0.5% | +67,615+27.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 148,860 | $1,431 萬 | 0.5% | −4,162−2.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 158,002 | $1,292 萬 | 0.4% | −194,432−55.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 412,526 | $1,195 萬 | 0.4% | −280,410−40.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 181,876 | $1,151 萬 | 0.4% | +2,951+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,309 | $1,028 萬 | 0.3% | +535+1.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 166,137 | $945.2 萬 | 0.3% | −362,473−68.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,220 | $899.9 萬 | 0.3% | −4,474−11.9% | 減碼 | 歷史 |
| FOEFerro Corp | COM | 405,000 | $873.6 萬 | 0.3% | −546,101−57.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,279 | $866.2 萬 | 0.3% | −10,688−17.8% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 538,059 | $841.0 萬 | 0.3% | +10,000+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,736 | $817.5 萬 | 0.3% | +179+5.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 82,912 | $810.3 萬 | 0.3% | +82,912 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,284 | $775.9 萬 | 0.2% | −4,007−6.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 139,426 | $663.7 萬 | 0.2% | −6,742−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,505 | $427.8 萬 | 0.1% | −4,979−15.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,305 | $367.5 萬 | 0.1% | −224−1.0% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 89,348 | $299.9 萬 | 0.1% | +5,219+6.2% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 141,484 | $293.6 萬 | 0.1% | +141,484 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 45,875 | $240.9 萬 | 0.1% | +45,875 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,663 | $80.9 萬 | <0.1% | +856+12.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,500 | $26.1 萬 | <0.1% | +5,500 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。