Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 −2
- 總值
- $17.0 億
- 較 2024 年第 1 季 −$1.37 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 222,313 | $5,336 萬 | 3.1% | −10,275−4.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 757,183 | $4,481 萬 | 2.6% | −34,975−4.4% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 506,825 | $4,227 萬 | 2.5% | −69,392−12.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 429,419 | $4,058 萬 | 2.4% | −27,065−5.9% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 671,577 | $3,904 萬 | 2.3% | −4,092−0.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 392,630 | $3,885 萬 | 2.3% | −28,545−6.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 605,044 | $3,606 萬 | 2.1% | +103,466+20.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 668,359 | $3,606 萬 | 2.1% | +118,412+21.5% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 531,053 | $3,598 萬 | 2.1% | −5,413−1.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 283,689 | $3,414 萬 | 2.0% | −12,184−4.1% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,864,364 | $3,402 萬 | 2.0% | +333,628+21.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 148,139 | $3,350 萬 | 2.0% | −4,511−3.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 172,144 | $3,127 萬 | 1.8% | −12,258−6.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 789,665 | $3,017 萬 | 1.8% | −89,847−10.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 250,286 | $2,920 萬 | 1.7% | −8,185−3.2% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 851,830 | $2,829 萬 | 1.7% | −439,225−34.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 661,716 | $2,799 萬 | 1.6% | −21,003−3.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 174,150 | $2,793 萬 | 1.6% | −31,374−15.3% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,300,829 | $2,788 萬 | 1.6% | +133,601+11.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 368,122 | $2,774 萬 | 1.6% | −64,040−14.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 342,502 | $2,697 萬 | 1.6% | +4,553+1.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 373,019 | $2,673 萬 | 1.6% | −7,783−2.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 803,907 | $2,622 萬 | 1.5% | −46,930−5.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 907,759 | $2,615 萬 | 1.5% | −65,101−6.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 921,215 | $2,605 萬 | 1.5% | −10,871−1.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 315,681 | $2,372 萬 | 1.4% | −75,302−19.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 79,646 | $2,356 萬 | 1.4% | −5,789−6.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 487,448 | $2,349 萬 | 1.4% | +16,003+3.4% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 622,127 | $2,281 萬 | 1.3% | +427,663+219.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 166,376 | $2,250 萬 | 1.3% | +973+0.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 107,759 | $2,246 萬 | 1.3% | +9,346+9.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 358,782 | $2,246 萬 | 1.3% | −67,334−15.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 162,450 | $2,203 萬 | 1.3% | −552−0.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 511,005 | $2,200 萬 | 1.3% | −240,898−32.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 380,207 | $2,162 萬 | 1.3% | −81,066−17.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 94,341 | $2,063 萬 | 1.2% | −365−0.4% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 249,029 | $2,049 萬 | 1.2% | −21,215−7.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,629,439 | $2,004 萬 | 1.2% | +205,856+14.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,384,609 | $1,984 萬 | 1.2% | +1,159,547+515.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 453,990 | $1,978 萬 | 1.2% | −174,890−27.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 123,469 | $1,971 萬 | 1.2% | +610.0% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,429,438 | $1,804 萬 | 1.1% | −107,249−7.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 31,366 | $1,699 萬 | 1.0% | +2,959+10.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 43,533 | $1,689 萬 | 1.0% | −2,650−5.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 95,007 | $1,657 萬 | 1.0% | −66,119−41.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 287,338 | $1,550 萬 | 0.9% | +43,526+17.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 539,779 | $1,548 萬 | 0.9% | −320,639−37.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 203,509 | $1,526 萬 | 0.9% | +526+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 377,783 | $1,468 萬 | 0.9% | +20,474+5.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 998,416 | $1,441 萬 | 0.8% | +504,570+102.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 65,812 | $1,431 萬 | 0.8% | −5,007−7.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 160,255 | $1,428 萬 | 0.8% | +1,238+0.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 113,431 | $1,358 萬 | 0.8% | −173,571−60.5% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 228,491 | $1,307 萬 | 0.8% | +228,491 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 77,202 | $1,287 萬 | 0.8% | −2,003−2.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,117,114 | $1,241 萬 | 0.7% | +315,329+39.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 62,457 | $1,212 萬 | 0.7% | −21,249−25.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 159,626 | $1,130 萬 | 0.7% | +6,438+4.2% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 637,965 | $1,127 萬 | 0.7% | +197,865+45.0% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 310,085 | $1,076 萬 | 0.6% | +9,148+3.0% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 503,918 | $1,068 萬 | 0.6% | −1,884−0.4% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,873,446 | $1,066 萬 | 0.6% | −1,025,213−35.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,295 | $1,007 萬 | 0.6% | +1,249+3.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 553,192 | $991.3 萬 | 0.6% | +109,709+24.7% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 371,812 | $930.6 萬 | 0.5% | −1,389−0.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 72,276 | $871.7 萬 | 0.5% | +24,429+51.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 201,360 | $869.9 萬 | 0.5% | −7,878−3.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 81,725 | $867.9 萬 | 0.5% | +34,549+73.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 176,243 | $843.0 萬 | 0.5% | −659−0.4% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 134,492 | $834.9 萬 | 0.5% | −506−0.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 54,520 | $829.0 萬 | 0.5% | +27,586+102.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 76,662 | $825.5 萬 | 0.5% | −1,798−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,792 | $796.3 萬 | 0.5% | +1,351+9.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 86,537 | $791.8 萬 | 0.5% | −4,023−4.4% | 減碼 | 歷史 |
| RHRH | COM | 31,096 | $760.1 萬 | 0.4% | −1,996−6.0% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 72,546 | $755.5 萬 | 0.4% | −19,827−21.5% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,337,114 | $734.1 萬 | 0.4% | −4,963−0.4% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 391,796 | $723.6 萬 | 0.4% | −768,307−66.2% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 417,774 | $721.1 萬 | 0.4% | −1,564−0.4% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 136,476 | $713.2 萬 | 0.4% | +136,476 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 49,600 | $705.0 萬 | 0.4% | −181−0.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 154,160 | $672.0 萬 | 0.4% | −454,035−74.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 86,185 | $663.3 萬 | 0.4% | +86,185 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 218,106 | $612.6 萬 | 0.4% | +218,106 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 32,170 | $607.9 萬 | 0.4% | +32,170 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 113,582 | $599.0 萬 | 0.4% | −423−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 33,324 | $571.5 萬 | 0.3% | +33,324 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 12,312 | $543.2 萬 | 0.3% | +1,087+9.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,624 | $525.0 萬 | 0.3% | +6,706+13.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 22,497 | $509.0 萬 | 0.3% | +1,986+9.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 45,673 | $384.0 萬 | 0.2% | −6,115−11.8% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 124,671 | $358.7 萬 | 0.2% | +18,622+17.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 32,034 | $340.8 萬 | 0.2% | −189−0.6% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,330 | $325.8 萬 | 0.2% | −437−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,345 | $231.0 萬 | 0.1% | −13,513−30.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 18,081 | $227.7 萬 | 0.1% | +18,081 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 33,418 | $212.1 萬 | 0.1% | −4,340−11.5% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 77,825 | $151.6 萬 | 0.1% | +77,825 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 15,145 | $147.2 萬 | 0.1% | −8,098−34.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 9,600 | $139.2 萬 | 0.1% | −1,346−12.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 40,168 | $680.0 萬 | 0.4% | 歷史 |
| HTOH2O America | COM | 97,419 | $551.3 萬 | 0.3% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 142,847 | $531.7 萬 | 0.3% | 歷史 |
| ECVTEcovyst Inc. | COM | 466,131 | $519.7 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 24,873 | $436.6 萬 | 0.2% | 歷史 |
| TYLTyler Technologies Inc | COM | 10,096 | $429.1 萬 | 0.2% | 歷史 |
| JAMFJamf Holding Corp. | COM | 213,040 | $390.9 萬 | 0.2% | 歷史 |
| SMPLSimply Good Foods Co | COM | 97,532 | $331.9 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 55,522 | $245.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,000 | $36.3 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,000 | $7.42 萬 | <0.1% | 歷史 |