Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 −7
- 總值
- $18.0 億
- 較 2024 年第 2 季 +$9,644 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 829,964 | $5,479 萬 | 3.0% | +161,605+24.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 503,109 | $4,772 萬 | 2.6% | −27,944−5.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,207,145 | $4,487 萬 | 2.5% | +342,781+18.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 701,208 | $4,319 萬 | 2.4% | +213,760+43.9% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,781,286 | $3,983 萬 | 2.2% | +1,781,286 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 294,706 | $3,983 萬 | 2.2% | +11,017+3.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 496,815 | $3,971 萬 | 2.2% | +123,796+33.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,617,194 | $3,845 萬 | 2.1% | +1,618,778+162.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 574,966 | $3,843 萬 | 2.1% | −182,217−24.1% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 398,426 | $3,775 萬 | 2.1% | −108,399−21.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 427,276 | $3,716 萬 | 2.1% | −2,143−0.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 220,851 | $3,663 萬 | 2.0% | +54,475+32.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 255,709 | $3,547 萬 | 2.0% | +5,423+2.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 189,972 | $3,432 萬 | 1.9% | +17,828+10.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,313,256 | $3,375 萬 | 1.9% | +675,291+105.9% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 514,260 | $3,228 萬 | 1.8% | +285,769+125.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 369,154 | $3,158 萬 | 1.8% | +26,652+7.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,170,433 | $3,117 萬 | 1.7% | +630,654+116.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 631,032 | $3,091 萬 | 1.7% | −30,684−4.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 869,693 | $3,013 萬 | 1.7% | −38,066−4.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 66,905 | $2,928 萬 | 1.6% | +23,372+53.7% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 865,341 | $2,920 萬 | 1.6% | +75,676+9.6% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,899,489 | $2,914 萬 | 1.6% | +270,050+16.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 911,988 | $2,905 萬 | 1.6% | −9,227−1.0% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 692,855 | $2,807 萬 | 1.6% | +238,865+52.6% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 585,400 | $2,800 萬 | 1.6% | −36,727−5.9% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,102,659 | $2,761 萬 | 1.5% | −198,170−15.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 95,273 | $2,741 萬 | 1.5% | +29,461+44.8% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 592,751 | $2,694 萬 | 1.5% | +81,746+16.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 248,007 | $2,649 萬 | 1.5% | −144,623−36.8% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 734,157 | $2,566 萬 | 1.4% | −69,750−8.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 157,428 | $2,474 萬 | 1.4% | −16,722−9.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 185,017 | $2,467 萬 | 1.4% | +166,936+923.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 129,860 | $2,463 萬 | 1.4% | +6,391+5.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 101,786 | $2,460 萬 | 1.4% | −46,353−31.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 91,082 | $2,400 萬 | 1.3% | −131,231−59.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 170,163 | $2,298 萬 | 1.3% | +7,713+4.7% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 759,560 | $2,290 萬 | 1.3% | −92,270−10.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 181,207 | $2,238 萬 | 1.2% | +181,207 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 100,165 | $2,211 萬 | 1.2% | +5,824+6.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 252,231 | $2,112 萬 | 1.2% | −115,891−31.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 303,007 | $2,076 萬 | 1.2% | −77,200−20.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 452,135 | $1,934 萬 | 1.1% | +74,352+19.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 197,935 | $1,836 萬 | 1.0% | −5,574−2.7% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 982,686 | $1,772 萬 | 1.0% | +564,912+135.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 69,445 | $1,759 萬 | 1.0% | −38,314−35.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 346,868 | $1,714 萬 | 1.0% | −258,176−42.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 31,727 | $1,708 萬 | 0.9% | +361+1.2% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,243,436 | $1,599 萬 | 0.9% | −186,002−13.0% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,431,297 | $1,582 萬 | 0.9% | +314,183+28.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 124,433 | $1,549 萬 | 0.9% | −35,822−22.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 169,969 | $1,437 萬 | 0.8% | +10,343+6.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 79,818 | $1,369 萬 | 0.8% | −15,189−16.0% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,840,003 | $1,306 萬 | 0.7% | −33,443−1.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 74,361 | $1,277 萬 | 0.7% | −2,841−3.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 56,002 | $1,250 萬 | 0.7% | −6,455−10.3% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 681,241 | $1,235 萬 | 0.7% | +681,241 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 387,433 | $1,143 萬 | 0.6% | −116,485−23.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 141,688 | $1,138 萬 | 0.6% | +55,151+63.7% | 加碼 | 歷史 |
| RHRH | COM | 32,420 | $1,084 萬 | 0.6% | +1,324+4.3% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 258,542 | $1,082 萬 | 0.6% | +57,182+28.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 324,424 | $1,056 萬 | 0.6% | +14,339+4.6% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 681,416 | $1,006 萬 | 0.6% | −703,193−50.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 55,417 | $978.5 萬 | 0.5% | +23,247+72.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 87,833 | $954.8 萬 | 0.5% | −227,848−72.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 286,982 | $870.4 萬 | 0.5% | −84,830−22.8% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 75,337 | $851.4 萬 | 0.5% | +3,061+4.2% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,443,493 | $843.0 萬 | 0.5% | +106,379+8.0% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 63,348 | $786.6 萬 | 0.4% | −18,377−22.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 76,455 | $783.1 萬 | 0.4% | +76,455 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,113 | $779.4 萬 | 0.4% | +15,264+535.8% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 608,647 | $775.4 萬 | 0.4% | +608,647 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,638 | $770.9 萬 | 0.4% | −6,882−12.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 346,477 | $751.9 萬 | 0.4% | −206,715−37.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 34,455 | $750.7 萬 | 0.4% | +34,455 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,951 | $740.9 萬 | 0.4% | +42,951 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 136,551 | $698.7 萬 | 0.4% | −39,692−22.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 86,937 | $690.1 萬 | 0.4% | +752+0.9% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 105,779 | $690.1 萬 | 0.4% | −30,697−22.5% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 79,882 | $597.0 萬 | 0.3% | −54,610−40.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 87,574 | $548.4 萬 | 0.3% | −271,208−75.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 90,145 | $530.0 萬 | 0.3% | −197,193−68.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 87,998 | $525.1 萬 | 0.3% | −25,584−22.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 383,204 | $525.0 萬 | 0.3% | +165,098+75.7% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 284,051 | $458.7 萬 | 0.3% | +206,226+265.0% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 209,041 | $445.5 萬 | 0.2% | +209,041 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 156,528 | $334.8 萬 | 0.2% | −235,268−60.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,749 | $316.5 萬 | 0.2% | −285−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,623 | $315.1 萬 | 0.2% | +17,278+55.1% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 25,862 | $281.8 萬 | 0.2% | −46,684−64.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,333 | $258.7 萬 | 0.1% | +7,915+23.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 7,676 | $203.6 萬 | 0.1% | +7,676 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 51,626 | $147.3 萬 | 0.1% | +51,626 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,760 | $107.0 萬 | 0.1% | −2,840−29.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,703 | $24.8 萬 | <0.1% | +20+0.7% | 加碼 | – |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 671,577 | $3,904 萬 | 2.3% | 歷史 |
| MORNMorningstar, Inc. | COM | 79,646 | $2,356 萬 | 1.4% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 249,029 | $2,049 萬 | 1.2% | 歷史 |
| KEXKirby Corp | COM | 113,431 | $1,358 萬 | 0.8% | 歷史 |
| DHRDanaher Corp | Stock | 40,295 | $1,007 萬 | 0.6% | 歷史 |
| RPMRPM International Inc | COM | 76,662 | $825.5 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,792 | $796.3 萬 | 0.5% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 49,600 | $705.0 萬 | 0.4% | 歷史 |
| WBSWebster Financial Corp | COM | 154,160 | $672.0 萬 | 0.4% | 歷史 |
| GEVGE Vernova Inc. | Stock | 33,324 | $571.5 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 12,312 | $543.2 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 56,624 | $525.0 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 22,497 | $509.0 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 45,673 | $384.0 萬 | 0.2% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 124,671 | $358.7 萬 | 0.2% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 117,330 | $325.8 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 15,145 | $147.2 萬 | 0.1% | 歷史 |