Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 85
- 較 2024 年第 4 季 −12
- 總值
- $13.9 億
- 較 2024 年第 4 季 −$3.81 億 (−21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 553,730 | $5,247 萬 | 3.8% | −45,567−7.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 755,408 | $4,958 萬 | 3.6% | −92,435−10.9% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,718,457 | $3,830 萬 | 2.8% | +480,671+21.5% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 508,794 | $3,509 萬 | 2.5% | −54,465−9.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 267,090 | $3,436 萬 | 2.5% | −21,861−7.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 836,246 | $3,353 萬 | 2.4% | −42,283−4.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 563,730 | $3,305 萬 | 2.4% | +78,213+16.1% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,500,717 | $3,257 萬 | 2.3% | +73,515+5.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 62,775 | $3,124 萬 | 2.2% | −12,243−16.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 271,951 | $3,096 萬 | 2.2% | +25,458+10.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 893,292 | $2,934 萬 | 2.1% | −167,140−15.8% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 662,722 | $2,832 萬 | 2.0% | −6,021−0.9% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 806,468 | $2,777 萬 | 2.0% | +317,532+64.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 530,954 | $2,713 萬 | 2.0% | −111,146−17.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 267,430 | $2,619 萬 | 1.9% | −9,082−3.3% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,406,865 | $2,614 萬 | 1.9% | +871,968+163.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 410,888 | $2,598 萬 | 1.9% | −115,701−22.0% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 151,664 | $2,527 萬 | 1.8% | −71,153−31.9% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,807,865 | $2,517 萬 | 1.8% | −269,527−13.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 161,884 | $2,502 萬 | 1.8% | −35,584−18.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 112,096 | $2,488 萬 | 1.8% | +26,523+31.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 125,394 | $2,472 萬 | 1.8% | +21,130+20.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 1,736,845 | $2,449 萬 | 1.8% | +135,982+8.5% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 651,726 | $2,422 萬 | 1.7% | −50,252−7.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 398,973 | $2,411 萬 | 1.7% | −27,653−6.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 1,321,776 | $2,391 萬 | 1.7% | −11,996−0.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 396,317 | $2,350 萬 | 1.7% | −46,111−10.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 176,344 | $2,157 萬 | 1.6% | −15,074−7.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 86,902 | $2,071 萬 | 1.5% | +25,471+41.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 294,551 | $2,068 萬 | 1.5% | −81,429−21.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,046,800 | $2,047 萬 | 1.5% | +218,416+11.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 471,891 | $1,884 萬 | 1.4% | +8,893+1.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 92,764 | $1,853 萬 | 1.3% | +17,048+22.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 98,849 | $1,772 萬 | 1.3% | +35,613+56.3% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,388,669 | $1,721 萬 | 1.2% | +84,002+6.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 109,498 | $1,697 萬 | 1.2% | −71,998−39.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 400,785 | $1,649 萬 | 1.2% | −35,003−8.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 89,598 | $1,595 萬 | 1.1% | −16,320−15.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 684,385 | $1,563 萬 | 1.1% | −221,367−24.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 991,041 | $1,506 萬 | 1.1% | −28,243−2.8% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,303,210 | $1,496 萬 | 1.1% | +508,723+64.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 135,785 | $1,475 萬 | 1.1% | −3,618−2.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 109,739 | $1,435 萬 | 1.0% | −10,051−8.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 116,843 | $1,396 萬 | 1.0% | −74,967−39.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 148,642 | $1,308 萬 | 0.9% | −41,996−22.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 70,753 | $1,291 萬 | 0.9% | −6,107−7.9% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 353,977 | $1,213 萬 | 0.9% | −62,732−15.1% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,013,394 | $1,192 萬 | 0.9% | +37,662+3.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 50,193 | $1,131 萬 | 0.8% | −3,652−6.8% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,095,238 | $1,130 萬 | 0.8% | +265,577+32.0% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 151,167 | $1,125 萬 | 0.8% | +151,167 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 64,438 | $1,109 萬 | 0.8% | −6,966−9.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 101,471 | $1,063 萬 | 0.8% | −71,258−41.3% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 372,257 | $1,007 萬 | 0.7% | −2,704−0.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 148,947 | $954.8 萬 | 0.7% | +46,562+45.5% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,633,518 | $914.8 萬 | 0.7% | +236,284+16.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 186,168 | $901.2 萬 | 0.6% | +22,704+13.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 50,459 | $883.0 萬 | 0.6% | +996+2.0% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 921,614 | $832.2 萬 | 0.6% | −596,701−39.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 60,994 | $783.3 萬 | 0.6% | −329−0.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 220,276 | $770.1 萬 | 0.6% | +47,245+27.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,099 | $738.3 萬 | 0.5% | −32,782−42.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 153,206 | $702.1 萬 | 0.5% | +8,226+5.7% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 275,323 | $679.2 萬 | 0.5% | −1,207−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,929 | $673.0 萬 | 0.5% | +38,516+68.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 114,898 | $670.5 萬 | 0.5% | −145,147−55.8% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 97,054 | $655.4 萬 | 0.5% | −48,224−33.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,958 | $619.6 萬 | 0.4% | −1,349−9.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 221,003 | $614.4 萬 | 0.4% | +99,064+81.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 107,627 | $604.0 萬 | 0.4% | −502−0.5% | 減碼 | 歷史 |
| RHRH | COM | 24,586 | $576.3 萬 | 0.4% | −6,702−21.4% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 217,556 | $551.9 萬 | 0.4% | −723−0.3% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 169,712 | $515.2 萬 | 0.4% | −440,144−72.2% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 66,193 | $472.3 萬 | 0.3% | +13,166+24.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 71,126 | $447.6 萬 | 0.3% | −137,152−65.9% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 294,010 | $423.2 萬 | 0.3% | −170,320−36.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 149,520 | $407.7 萬 | 0.3% | −265−0.2% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 151,084 | $402.5 萬 | 0.3% | −473,237−75.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,294 | $315.4 萬 | 0.2% | −199−0.5% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 88,707 | $299.7 萬 | 0.2% | +90+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 40,763 | $289.4 萬 | 0.2% | −166−0.4% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 151,562 | $288.0 萬 | 0.2% | +91+0.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,240 | $109.4 萬 | 0.1% | +6,240 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,533 | $71.0 萬 | 0.1% | −46,419−77.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,095 | $46.7 萬 | <0.1% | +5,095 | 新進 | – |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 2,706,225 | $3,277 萬 | 1.9% | 歷史 |
| ALLAllstate Corp | Stock | 125,145 | $2,413 萬 | 1.4% | 歷史 |
| ACAArcosa, Inc. | COM | 170,245 | $1,647 萬 | 0.9% | 歷史 |
| COPConocoPhillips | Stock | 97,627 | $968.2 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,317 | $940.7 萬 | 0.5% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,042 | $834.2 萬 | 0.5% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 33,084 | $706.8 萬 | 0.4% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 142,717 | $562.0 萬 | 0.3% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 275,156 | $531.3 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,840 | $523.7 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,518 | $519.7 萬 | 0.3% | – |
| INTAIntapp, Inc. | COM | 74,340 | $476.4 萬 | 0.3% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 188,308 | $423.7 萬 | 0.2% | 歷史 |
| CHXChampionX Corp | COM | 99,305 | $270.0 萬 | 0.2% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,743 | $58.3 萬 | <0.1% | – |