Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 92
- 較 2025 年第 2 季 +8
- 總值
- $15.6 億
- 較 2025 年第 2 季 +$1.03 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,363,850 | $6,415 萬 | 4.1% | +572,844+32.0% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,535,274 | $5,859 萬 | 3.8% | +265,439+20.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 663,870 | $5,070 萬 | 3.3% | +46,555+7.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 759,621 | $4,880 萬 | 3.1% | +6,217+0.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 307,264 | $4,407 萬 | 2.8% | +27,773+9.9% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 2,091,448 | $4,377 萬 | 2.8% | +267,670+14.7% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,598,447 | $3,926 萬 | 2.5% | +773,801+27.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 110,575 | $3,730 萬 | 2.4% | −22,272−16.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 855,912 | $3,592 萬 | 2.3% | −49,309−5.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 263,937 | $3,405 萬 | 2.2% | −5,632−2.1% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,421,713 | $3,314 萬 | 2.1% | +75,367+5.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 843,286 | $3,174 萬 | 2.0% | +6,392+0.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 559,189 | $3,111 萬 | 2.0% | +37,200+7.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 860,682 | $2,964 萬 | 1.9% | +111,150+14.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 50,559 | $2,963 萬 | 1.9% | −3,598−6.6% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 921,900 | $2,938 萬 | 1.9% | +921,900 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,934,804 | $2,908 萬 | 1.9% | +147,058+5.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 373,032 | $2,836 萬 | 1.8% | +373,032 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,295,294 | $2,734 萬 | 1.8% | +730,999+129.5% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 472,073 | $2,679 萬 | 1.7% | +87,239+22.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 180,730 | $2,633 萬 | 1.7% | −284,761−61.2% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,726,476 | $2,610 萬 | 1.7% | +195,802+12.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 151,365 | $2,585 萬 | 1.7% | −3,223−2.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,657,356 | $2,518 萬 | 1.6% | +509,008+44.3% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 371,650 | $2,203 萬 | 1.4% | +275,654+287.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 171,156 | $2,132 萬 | 1.4% | −52,356−23.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 83,478 | $2,125 萬 | 1.4% | −31,975−27.7% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 607,476 | $2,034 萬 | 1.3% | +436,197+254.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 136,602 | $2,015 萬 | 1.3% | +828+0.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 83,549 | $1,940 萬 | 1.2% | −24,155−22.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 259,657 | $1,934 萬 | 1.2% | +3,110+1.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 137,852 | $1,912 萬 | 1.2% | +10,850+8.5% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 418,376 | $1,880 萬 | 1.2% | −90,757−17.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 57,795 | $1,794 萬 | 1.2% | +52,002+897.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 240,796 | $1,717 萬 | 1.1% | +45,458+23.3% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 114,605 | $1,691 萬 | 1.1% | +19,666+20.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 405,584 | $1,624 萬 | 1.0% | +405,584 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 131,454 | $1,576 萬 | 1.0% | −12,323−8.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 104,123 | $1,557 萬 | 1.0% | +104,123 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 344,657 | $1,554 萬 | 1.0% | +344,657 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,168,210 | $1,539 萬 | 1.0% | −47,817−3.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 72,941 | $1,481 萬 | 1.0% | −18,660−20.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 89,429 | $1,409 萬 | 0.9% | −18,064−16.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 63,355 | $1,347 萬 | 0.9% | −73,813−53.8% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 92,183 | $1,331 萬 | 0.9% | +92,183 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 49,508 | $1,292 萬 | 0.8% | −3,526−6.6% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 411,750 | $1,257 萬 | 0.8% | +137,283+50.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 270,929 | $1,239 萬 | 0.8% | −25,868−8.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 45,474 | $1,149 萬 | 0.7% | −7,205−13.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 812,347 | $1,147 萬 | 0.7% | +175,294+27.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 177,495 | $1,140 萬 | 0.7% | +5,156+3.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 59,666 | $1,122 萬 | 0.7% | −6,516−9.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,844 | $1,116 萬 | 0.7% | +40,719+38.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 101,736 | $1,086 萬 | 0.7% | −73,992−42.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 107,601 | $1,027 萬 | 0.7% | +10,739+11.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 375,310 | $1,017 萬 | 0.7% | +62,142+19.8% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 329,712 | $1,000 萬 | 0.6% | −3,771−1.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 41,975 | $978.2 萬 | 0.6% | −72,044−63.2% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,536,799 | $975.9 萬 | 0.6% | −17,622−1.1% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 102,337 | $960.4 萬 | 0.6% | −150,904−59.6% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 119,308 | $960.0 萬 | 0.6% | +6,971+6.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 113,971 | $835.6 萬 | 0.5% | +15,685+16.0% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 905,901 | $825.3 萬 | 0.5% | −92,854−9.3% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 754,385 | $807.2 萬 | 0.5% | +754,385 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 47,252 | $766.3 萬 | 0.5% | −35,804−43.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 109,323 | $749.5 萬 | 0.5% | +109,323 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 53,771 | $724.2 萬 | 0.5% | −617−1.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 107,554 | $706.0 萬 | 0.5% | −379,915−77.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 105,000 | $692.4 萬 | 0.4% | +105,000 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 393,210 | $644.5 萬 | 0.4% | +31,729+8.8% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 457,699 | $628.0 萬 | 0.4% | −78,664−14.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 90,717 | $613.5 萬 | 0.4% | −660−0.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 109,416 | $592.2 萬 | 0.4% | −1,254−1.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 71,256 | $592.0 萬 | 0.4% | −86,360−54.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 153,143 | $549.9 萬 | 0.4% | −16,361−9.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 180,088 | $523.3 萬 | 0.3% | +46,775+35.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 148,500 | $520.6 萬 | 0.3% | +148,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,933 | $509.1 萬 | 0.3% | +968+16.2% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 38,213 | $503.5 萬 | 0.3% | +38,213 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 28,904 | $499.4 萬 | 0.3% | −19,402−40.2% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 232,253 | $482.2 萬 | 0.3% | +65,644+39.4% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 151,368 | $460.9 萬 | 0.3% | −1,657−1.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 90,305 | $432.7 萬 | 0.3% | −130,655−59.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 64,332 | $395.0 萬 | 0.3% | +64,332 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 117,436 | $381.2 萬 | 0.2% | −166,967−58.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,350 | $307.6 萬 | 0.2% | +9,350 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,127 | $268.1 萬 | 0.2% | −63,818−88.7% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 96,590 | $246.4 萬 | 0.2% | −607,565−86.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,391 | $207.0 萬 | 0.1% | −8,704−29.9% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 26,838 | $180.0 萬 | 0.1% | +26,838 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,065 | $114.7 萬 | 0.1% | +4,065 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,261 | $30.8 萬 | <0.1% | +4,261 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NINisource Inc. | COM | 724,284 | $2,922 萬 | 2.0% | 歷史 |
| MRCMRC Global Inc. | COM | 1,112,002 | $1,525 萬 | 1.0% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 248,489 | $1,068 萬 | 0.7% | 歷史 |
| FULTFulton Financial Corp | COM | 390,957 | $705.3 萬 | 0.5% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 619,878 | $681.2 萬 | 0.5% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 7,797 | $428.0 萬 | 0.3% | 歷史 |
| UEUrban Edge Properties | COM | 134,730 | $251.4 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,750 | $76.0 萬 | 0.1% | – |