Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 104
- 較 2023 年第 4 季 +1
- 總值
- $18.4 億
- 較 2023 年第 4 季 +$185.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 232,588 | $5,400 萬 | 2.9% | −26,146−10.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 792,158 | $5,260 萬 | 2.9% | +1,272+0.2% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 576,217 | $4,947 萬 | 2.7% | −61,168−9.6% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 1,291,055 | $4,634 萬 | 2.5% | −167,756−11.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 536,466 | $4,560 萬 | 2.5% | −34,829−6.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 456,484 | $4,445 萬 | 2.4% | +42,620+10.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 879,512 | $3,989 萬 | 2.2% | −14,634−1.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 421,175 | $3,897 萬 | 2.1% | +113,200+36.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 295,873 | $3,804 萬 | 2.1% | +50,279+20.5% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 675,669 | $3,564 萬 | 1.9% | +116,109+20.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 205,524 | $3,540 萬 | 1.9% | −29,745−12.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 184,402 | $3,484 萬 | 1.9% | −40,631−18.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 549,947 | $3,357 萬 | 1.8% | +189,105+52.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 501,578 | $3,349 萬 | 1.8% | −24,662−4.7% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 751,903 | $3,250 萬 | 1.8% | −83,453−10.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 432,162 | $3,206 萬 | 1.7% | +54,119+14.3% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 850,837 | $3,147 萬 | 1.7% | −106,115−11.1% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 628,880 | $3,109 萬 | 1.7% | +1,088+0.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 608,195 | $3,088 萬 | 1.7% | −87,726−12.6% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 152,650 | $3,073 萬 | 1.7% | −26,600−14.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 258,471 | $3,072 萬 | 1.7% | −32,516−11.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 337,949 | $2,980 萬 | 1.6% | −7,746−2.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 165,403 | $2,979 萬 | 1.6% | +39,806+31.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 682,719 | $2,887 萬 | 1.6% | −406,269−37.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,530,736 | $2,873 萬 | 1.6% | −153,106−9.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 287,002 | $2,736 萬 | 1.5% | −174,918−37.9% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 932,086 | $2,703 萬 | 1.5% | −326,882−26.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 972,860 | $2,691 萬 | 1.5% | +1,721+0.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 380,802 | $2,680 萬 | 1.5% | +147,528+63.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 85,435 | $2,635 萬 | 1.4% | −7,030−7.6% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 461,273 | $2,619 萬 | 1.4% | −61,129−11.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 161,126 | $2,483 萬 | 1.3% | −2,643−1.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 426,116 | $2,468 萬 | 1.3% | −36,266−7.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 860,418 | $2,438 萬 | 1.3% | −11,484−1.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 390,983 | $2,435 萬 | 1.3% | +390,983 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 471,445 | $2,331 萬 | 1.3% | −111,354−19.1% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,423,583 | $2,180 萬 | 1.2% | −22,717−1.6% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,167,228 | $2,165 萬 | 1.2% | +1,167,228 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,898,659 | $2,154 萬 | 1.2% | +40,607+1.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 123,408 | $2,135 萬 | 1.2% | −2,105−1.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 94,706 | $2,114 萬 | 1.1% | +19,088+25.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 163,002 | $2,107 萬 | 1.1% | +163,002 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 1,160,103 | $2,003 萬 | 1.1% | −181,719−13.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 46,183 | $1,983 萬 | 1.1% | −203−0.4% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,536,687 | $1,930 萬 | 1.0% | −229,683−13.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 70,819 | $1,925 萬 | 1.0% | −22,283−23.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 98,413 | $1,895 萬 | 1.0% | +18,966+23.9% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 270,244 | $1,793 萬 | 1.0% | −76,886−22.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 202,983 | $1,751 萬 | 1.0% | −2,492−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 28,407 | $1,744 萬 | 0.9% | −9,750−25.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 83,706 | $1,654 萬 | 0.9% | −15,659−15.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 159,017 | $1,546 萬 | 0.8% | +33,182+26.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 79,205 | $1,449 萬 | 0.8% | −1,334−1.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 243,812 | $1,406 萬 | 0.8% | +44,518+22.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 357,309 | $1,393 萬 | 0.8% | +281,364+370.5% | 加碼 | 歷史 |
| RHRH | COM | 33,092 | $1,152 萬 | 0.6% | +955+3.0% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 300,937 | $1,089 萬 | 0.6% | −75,793−20.1% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 505,802 | $999.0 萬 | 0.5% | −186,023−26.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 153,188 | $979.0 萬 | 0.5% | −3,713−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,046 | $975.1 萬 | 0.5% | −908−2.3% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 801,785 | $958.9 萬 | 0.5% | +203,744+34.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 78,460 | $933.3 萬 | 0.5% | −112,573−58.9% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 209,238 | $932.6 萬 | 0.5% | +39,321+23.1% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 373,201 | $902.0 萬 | 0.5% | −137,036−26.9% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 134,998 | $878.3 萬 | 0.5% | −151,498−52.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 440,100 | $852.9 萬 | 0.5% | +440,100 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 176,902 | $814.5 萬 | 0.4% | −65,233−26.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 90,560 | $812.4 萬 | 0.4% | −1,226−1.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 493,846 | $804.0 萬 | 0.4% | +493,846 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,342,077 | $799.9 萬 | 0.4% | +267,560+24.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 92,373 | $778.3 萬 | 0.4% | −33,762−26.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 443,483 | $713.6 萬 | 0.4% | −30,673−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,441 | $701.2 萬 | 0.4% | −436−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,168 | $680.0 萬 | 0.4% | −1,186−2.9% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 419,338 | $675.1 萬 | 0.4% | +419,338 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 194,464 | $667.0 萬 | 0.4% | +83,508+75.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 49,781 | $613.0 萬 | 0.3% | −55,121−52.5% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 114,005 | $571.1 萬 | 0.3% | −41,660−26.8% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 47,847 | $567.9 萬 | 0.3% | −17,478−26.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 51,788 | $551.7 萬 | 0.3% | −159,485−75.5% | 減碼 | 歷史 |
| HTOH2O America | COM | 97,419 | $551.3 萬 | 0.3% | −35,617−26.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,225 | $540.6 萬 | 0.3% | −305−2.6% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 142,847 | $531.7 萬 | 0.3% | −52,745−27.0% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 466,131 | $519.7 萬 | 0.3% | −393,597−45.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 47,176 | $506.2 萬 | 0.3% | −17,240−26.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,511 | $504.4 萬 | 0.3% | −555−2.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,223 | $496.7 萬 | 0.3% | −372−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 49,918 | $473.7 萬 | 0.3% | +17,675+54.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 24,873 | $436.6 萬 | 0.2% | −34,598−58.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 10,096 | $429.1 萬 | 0.2% | +4,350+75.7% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 213,040 | $390.9 萬 | 0.2% | −160,919−43.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26,934 | $388.0 萬 | 0.2% | −728−2.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 225,062 | $337.8 萬 | 0.2% | +225,062 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 97,532 | $331.9 萬 | 0.2% | −198,421−67.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,858 | $324.5 萬 | 0.2% | −353−0.8% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,767 | $320.4 萬 | 0.2% | −43,135−26.8% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 106,049 | $298.6 萬 | 0.2% | −28,803−21.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,522 | $245.2 萬 | 0.1% | +12,173+28.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,758 | $238.8 萬 | 0.1% | +37,758 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 23,243 | $218.9 萬 | 0.1% | −184−0.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 75,110 | $2,656 萬 | 1.4% | 歷史 |
| QDELQuidelOrtho Corp | COM | 359,126 | $2,647 萬 | 1.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 669,998 | $1,443 萬 | 0.8% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 60,654 | $1,381 萬 | 0.8% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,634,335 | $1,070 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 11,574 | $529.9 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,194 | $425.4 萬 | 0.2% | – |
| AIGAmerican International Group, Inc. | Stock | 31,201 | $211.4 萬 | 0.1% | 歷史 |