Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 88
- 較 2025 年第 3 季 −4
- 總值
- $15.5 億
- 較 2025 年第 3 季 −$529.9 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 835,979 | $7,064 萬 | 4.6% | +172,109+25.9% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,530,877 | $6,823 萬 | 4.4% | −4,397−0.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 289,035 | $4,056 萬 | 2.6% | −18,229−5.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 940,939 | $4,009 萬 | 2.6% | +80,257+9.3% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,977,617 | $3,892 萬 | 2.5% | −113,831−5.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 654,470 | $3,849 萬 | 2.5% | +95,281+17.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 322,606 | $3,788 萬 | 2.4% | +318,345+7,471.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 230,692 | $3,686 萬 | 2.4% | +230,692 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 1,044,122 | $3,682 萬 | 2.4% | +200,836+23.8% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,053,685 | $3,646 萬 | 2.3% | +131,785+14.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 474,988 | $3,443 萬 | 2.2% | +101,956+27.3% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 4,256,681 | $3,414 萬 | 2.2% | +1,321,877+45.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,812,933 | $3,414 萬 | 2.2% | +517,639+40.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,317,575 | $3,374 萬 | 2.2% | −280,872−7.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 809,042 | $3,369 萬 | 2.2% | +201,566+33.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 254,316 | $3,151 萬 | 2.0% | −9,621−3.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 837,967 | $3,116 萬 | 2.0% | −17,945−2.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,634,021 | $3,095 萬 | 2.0% | −23,335−1.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,367,563 | $2,931 萬 | 1.9% | −54,150−3.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 98,117 | $2,834 萬 | 1.8% | +14,639+17.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 82,902 | $2,821 萬 | 1.8% | −27,673−25.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 54,382 | $2,777 萬 | 1.8% | +3,823+7.6% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,767,919 | $2,731 萬 | 1.8% | +41,443+2.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 454,901 | $2,671 萬 | 1.7% | −17,172−3.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 433,179 | $2,661 萬 | 1.7% | −326,442−43.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 489,042 | $2,649 萬 | 1.7% | −1,874,808−79.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 317,160 | $2,599 萬 | 1.7% | +207,837+190.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 191,392 | $2,542 萬 | 1.6% | +87,269+83.8% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 638,555 | $2,516 萬 | 1.6% | +226,805+55.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 149,679 | $2,509 萬 | 1.6% | −1,686−1.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 318,711 | $2,347 萬 | 1.5% | +59,054+22.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 96,564 | $2,258 萬 | 1.5% | −84,166−46.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 136,818 | $1,982 萬 | 1.3% | −1,034−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 135,909 | $1,851 萬 | 1.2% | −693−0.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,849,606 | $1,733 萬 | 1.1% | +1,849,606 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 69,318 | $1,625 萬 | 1.0% | −14,231−17.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 267,221 | $1,589 萬 | 1.0% | −104,429−28.1% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,174,685 | $1,572 萬 | 1.0% | +6,475+0.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 221,463 | $1,522 萬 | 1.0% | −19,333−8.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,748 | $1,351 萬 | 0.9% | −7,607−12.0% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 313,922 | $1,332 萬 | 0.9% | −104,454−25.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 143,604 | $1,331 萬 | 0.9% | +143,604 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 42,236 | $1,277 萬 | 0.8% | −3,238−7.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 247,952 | $1,220 萬 | 0.8% | −22,977−8.5% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 46,279 | $1,188 萬 | 0.8% | −3,229−6.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 94,143 | $1,175 萬 | 0.8% | −37,311−28.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 181,633 | $1,157 萬 | 0.7% | +4,138+2.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 249,562 | $1,131 萬 | 0.7% | +98,194+64.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 142,967 | $1,107 萬 | 0.7% | +71,711+100.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 67,934 | $1,092 萬 | 0.7% | −21,495−24.0% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 768,276 | $1,086 萬 | 0.7% | +310,577+67.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 52,123 | $1,070 萬 | 0.7% | −7,543−12.6% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,476,256 | $1,005 萬 | 0.6% | −60,543−3.9% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 108,665 | $995.0 萬 | 0.6% | −10,643−8.9% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 316,731 | $986.9 萬 | 0.6% | −12,981−3.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 165,795 | $972.7 萬 | 0.6% | +75,490+83.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 53,156 | $966.8 萬 | 0.6% | +5,904+12.5% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 100,889 | $947.9 萬 | 0.6% | −1,448−1.4% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 878,237 | $916.9 萬 | 0.6% | +65,890+8.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 79,885 | $879.4 萬 | 0.6% | −21,851−21.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 306,706 | $786.4 萬 | 0.5% | −68,604−18.3% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 109,449 | $769.0 萬 | 0.5% | −4,522−4.0% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 91,752 | $749.2 萬 | 0.5% | +91,752 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50,389 | $710.7 萬 | 0.5% | +50,389 | 新進 | – |
| BOHBank of Hawaii Corp | COM | 103,275 | $706.1 萬 | 0.5% | −4,279−4.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 231,086 | $671.5 萬 | 0.4% | +77,943+50.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 378,113 | $660.9 萬 | 0.4% | −15,097−3.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 51,630 | $644.1 萬 | 0.4% | −2,141−4.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 151,878 | $596.9 萬 | 0.4% | +87,546+136.1% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 743,172 | $590.8 萬 | 0.4% | −162,729−18.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 83,333 | $558.6 萬 | 0.4% | −7,384−8.1% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 105,066 | $529.7 萬 | 0.3% | −4,350−4.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 18,387 | $505.9 萬 | 0.3% | +18,387 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 36,751 | $504.6 萬 | 0.3% | −1,462−3.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 20,281 | $419.2 萬 | 0.3% | −21,694−51.7% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 223,412 | $388.7 萬 | 0.3% | −8,841−3.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 39,747 | $369.1 萬 | 0.2% | −131,409−76.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 33,282 | $341.3 萬 | 0.2% | +33,282 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,045 | $321.1 萬 | 0.2% | +13,045 | 新進 | – |
| VIAVViavi Solutions Inc. | COM | 156,692 | $279.2 萬 | 0.2% | +156,692 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 15,742 | $258.8 萬 | 0.2% | −13,162−45.5% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 99,143 | $249.7 萬 | 0.2% | −18,293−15.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,536 | $215.2 萬 | 0.1% | −86,065−80.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,223 | $212.6 萬 | 0.1% | −2,168−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,064 | $140.7 萬 | 0.1% | −4,063−50.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,747 | $108.7 萬 | 0.1% | +4,747 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,887 | $55.3 萬 | <0.1% | −140,957−95.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,656 | $26.6 萬 | <0.1% | −21,182−78.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 57,795 | $1,794 萬 | 1.2% | 歷史 |
| MASIMasimo Corp | COM | 114,605 | $1,691 萬 | 1.1% | 歷史 |
| UUnity Software Inc. | COM | 405,584 | $1,624 萬 | 1.0% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 344,657 | $1,554 萬 | 1.0% | 歷史 |
| PTCPTC Inc. | Stock | 72,941 | $1,481 萬 | 1.0% | 歷史 |
| MHOM/I Homes, Inc. | COM | 92,183 | $1,331 萬 | 0.9% | 歷史 |
| JAMFJamf Holding Corp. | COM | 754,385 | $807.2 萬 | 0.5% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 105,000 | $692.4 萬 | 0.4% | 歷史 |
| CDPCopt Defense Properties | REIT | 180,088 | $523.3 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 148,500 | $520.6 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,933 | $509.1 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,350 | $307.6 萬 | 0.2% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 96,590 | $246.4 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,065 | $114.7 萬 | 0.1% | 歷史 |