Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 84
- 較 2025 年第 1 季 −1
- 總值
- $14.5 億
- 較 2025 年第 1 季 +$6,515 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 753,404 | $4,625 萬 | 3.2% | −2,004−0.3% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,787,746 | $4,522 萬 | 3.1% | +69,289+2.5% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,269,835 | $4,519 萬 | 3.1% | +463,367+57.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 279,491 | $4,052 萬 | 2.8% | +7,540+2.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 617,315 | $3,865 萬 | 2.7% | +63,585+11.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 465,491 | $3,786 萬 | 2.6% | +66,518+16.7% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,823,778 | $3,752 萬 | 2.6% | +323,061+21.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 132,847 | $3,587 萬 | 2.5% | +40,083+43.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 269,569 | $3,410 萬 | 2.3% | +2,479+0.9% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 836,894 | $3,404 萬 | 2.3% | +365,003+77.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 905,221 | $3,340 萬 | 2.3% | +11,929+1.3% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,791,006 | $3,317 萬 | 2.3% | +384,141+27.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 487,469 | $3,292 萬 | 2.3% | −21,325−4.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 223,512 | $2,942 萬 | 2.0% | +122,041+120.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 724,284 | $2,922 萬 | 2.0% | −111,962−13.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 137,168 | $2,918 萬 | 2.0% | +38,319+38.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,824,646 | $2,859 萬 | 2.0% | +777,846+38.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 54,157 | $2,775 萬 | 1.9% | −8,618−13.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 115,453 | $2,686 萬 | 1.8% | +28,551+32.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 521,989 | $2,686 萬 | 1.8% | −41,741−7.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 749,532 | $2,506 萬 | 1.7% | +97,806+15.0% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 253,241 | $2,495 萬 | 1.7% | +102,074+67.5% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 107,704 | $2,490 萬 | 1.7% | −17,690−14.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 509,133 | $2,430 萬 | 1.7% | −21,821−4.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 154,588 | $2,382 萬 | 1.6% | −7,296−4.5% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,346,346 | $2,372 萬 | 1.6% | +355,305+35.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 114,019 | $2,304 萬 | 1.6% | +1,923+1.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 384,834 | $2,158 萬 | 1.5% | −26,054−6.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,530,674 | $2,112 萬 | 1.5% | −277,191−15.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 256,547 | $2,034 萬 | 1.4% | −38,004−12.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,945 | $1,983 萬 | 1.4% | +27,846+63.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 175,728 | $1,980 萬 | 1.4% | −616−0.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 135,774 | $1,756 萬 | 1.2% | +18,931+16.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 94,939 | $1,597 萬 | 1.1% | −56,725−37.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 91,601 | $1,579 萬 | 1.1% | −17,897−16.3% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,216,027 | $1,575 萬 | 1.1% | −172,642−12.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 564,295 | $1,546 萬 | 1.1% | +343,292+155.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,112,002 | $1,525 萬 | 1.0% | −191,208−14.7% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 704,155 | $1,517 萬 | 1.0% | +19,770+2.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 107,493 | $1,506 萬 | 1.0% | −2,246−2.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 127,002 | $1,459 萬 | 1.0% | −8,783−6.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 83,056 | $1,457 萬 | 1.0% | −6,542−7.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,148,348 | $1,381 萬 | 1.0% | +53,110+4.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 143,777 | $1,320 萬 | 0.9% | −4,865−3.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 52,679 | $1,291 萬 | 0.9% | −18,074−25.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 296,797 | $1,276 萬 | 0.9% | −103,988−25.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 157,616 | $1,262 萬 | 0.9% | −109,814−41.1% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 53,034 | $1,233 萬 | 0.8% | +2,841+5.7% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 274,467 | $1,224 萬 | 0.8% | −79,510−22.5% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 195,338 | $1,217 萬 | 0.8% | +80,440+70.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 172,339 | $1,213 萬 | 0.8% | −13,829−7.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 66,182 | $1,198 萬 | 0.8% | +1,744+2.7% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 637,053 | $1,145 萬 | 0.8% | +343,043+116.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 220,960 | $1,111 萬 | 0.8% | −175,357−44.2% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 248,489 | $1,068 萬 | 0.7% | −414,233−62.5% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,554,421 | $948.2 萬 | 0.7% | −79,097−4.8% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 998,755 | $939.8 萬 | 0.6% | +77,141+8.4% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 333,483 | $934.8 萬 | 0.6% | −38,774−10.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 96,862 | $883.8 萬 | 0.6% | +56,568+140.4% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 313,168 | $875.9 萬 | 0.6% | +313,168 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 48,306 | $834.6 萬 | 0.6% | −2,153−4.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 284,403 | $781.5 萬 | 0.5% | +9,080+3.3% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 112,337 | $769.3 萬 | 0.5% | +15,283+15.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,125 | $743.7 萬 | 0.5% | +12,196+12.8% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 390,957 | $705.3 萬 | 0.5% | −930,819−70.4% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 619,878 | $681.2 萬 | 0.5% | +619,878 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 91,377 | $681.0 萬 | 0.5% | +20,251+28.5% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 536,363 | $674.2 萬 | 0.5% | −477,031−47.1% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 54,388 | $653.9 萬 | 0.4% | −6,606−10.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 169,504 | $641.9 萬 | 0.4% | +169,504 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 98,286 | $639.8 萬 | 0.4% | +32,093+48.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 361,481 | $639.5 萬 | 0.4% | +361,481 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 110,670 | $599.6 萬 | 0.4% | −38,277−25.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 95,996 | $577.4 萬 | 0.4% | −11,631−10.8% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 166,609 | $453.8 萬 | 0.3% | −50,947−23.4% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 153,025 | $449.9 萬 | 0.3% | −67,251−30.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,965 | $440.3 萬 | 0.3% | +5,965 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,797 | $428.0 萬 | 0.3% | −5,161−39.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 171,279 | $410.7 萬 | 0.3% | +20,195+13.4% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 133,313 | $367.7 萬 | 0.3% | −16,207−10.8% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 134,730 | $251.4 萬 | 0.2% | −16,832−11.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,095 | $247.7 萬 | 0.2% | −11,668−28.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,793 | $121.6 萬 | 0.1% | −447−7.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,750 | $76.0 萬 | 0.1% | +5,750 | 新進 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLFoot Locker, Inc. | COM | 1,736,845 | $2,449 萬 | 1.8% | 歷史 |
| WHDCactus, Inc. | CL A | 153,206 | $702.1 萬 | 0.5% | 歷史 |
| RHRH | COM | 24,586 | $576.3 萬 | 0.4% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 169,712 | $515.2 萬 | 0.4% | 歷史 |
| SKTTanger Inc. | COM | 88,707 | $299.7 萬 | 0.2% | 歷史 |
| HWCHancock Whitney Corp | COM | 13,533 | $71.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,095 | $46.7 萬 | <0.1% | – |