Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 −2
- 總值
- $13.6 億
- 較 2025 年第 4 季 −$1.89 億 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BKUBankUnited, Inc. | COM | 1,323,664 | $5,978 萬 | 4.4% | −207,213−13.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 767,276 | $5,706 萬 | 4.2% | −68,703−8.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 248,646 | $4,656 萬 | 3.4% | −40,389−14.0% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,150,754 | $4,147 萬 | 3.0% | +209,815+22.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 426,900 | $3,497 萬 | 2.6% | −48,088−10.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 56,655 | $3,428 萬 | 2.5% | +2,273+4.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 148,385 | $3,410 萬 | 2.5% | −82,307−35.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 268,485 | $3,382 萬 | 2.5% | +14,169+5.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 414,535 | $3,187 萬 | 2.3% | +414,535 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 914,214 | $3,053 萬 | 2.2% | −139,471−13.2% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,707,449 | $2,964 萬 | 2.2% | −105,484−5.8% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 866,295 | $2,938 萬 | 2.2% | +57,253+7.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 648,464 | $2,930 萬 | 2.2% | −395,658−37.9% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,052,262 | $2,702 萬 | 2.0% | −315,301−23.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 202,908 | $2,604 萬 | 1.9% | +11,516+6.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 414,018 | $2,543 萬 | 1.9% | −40,883−9.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 350,962 | $2,509 萬 | 1.8% | +33,802+10.7% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 532,651 | $2,469 萬 | 1.8% | +43,609+8.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,656,095 | $2,372 萬 | 1.7% | +22,074+1.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 383,079 | $2,310 萬 | 1.7% | −50,100−11.6% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,065,421 | $2,285 萬 | 1.7% | −912,196−46.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 435,633 | $2,277 萬 | 1.7% | −218,837−33.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 352,791 | $2,176 萬 | 1.6% | +85,570+32.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 123,349 | $2,165 萬 | 1.6% | −199,257−61.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 593,065 | $2,082 萬 | 1.5% | −45,490−7.1% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 3,486,423 | $2,067 萬 | 1.5% | +3,486,423 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 168,733 | $1,947 萬 | 1.4% | +76,981+83.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 246,105 | $1,936 萬 | 1.4% | −72,606−22.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 291,698 | $1,843 萬 | 1.4% | −22,224−7.1% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 3,924,599 | $1,664 萬 | 1.2% | −332,082−7.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 89,879 | $1,660 萬 | 1.2% | −59,800−40.0% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,177,638 | $1,655 萬 | 1.2% | +2,953+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 137,562 | $1,644 萬 | 1.2% | +1,653+1.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 119,850 | $1,644 萬 | 1.2% | −16,968−12.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 43,126 | $1,544 萬 | 1.1% | +890+2.1% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,760,910 | $1,500 萬 | 1.1% | −88,696−4.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 45,128 | $1,468 萬 | 1.1% | −52,989−54.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 392,467 | $1,392 萬 | 1.0% | −445,500−53.2% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 882,669 | $1,309 萬 | 1.0% | +114,393+14.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 48,478 | $1,286 萬 | 0.9% | +2,199+4.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 632,812 | $1,207 萬 | 0.9% | +632,812 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 180,894 | $1,169 萬 | 0.9% | −739−0.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 209,620 | $1,166 萬 | 0.9% | +43,825+26.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 29,891 | $1,160 萬 | 0.9% | −66,673−69.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 53,493 | $1,147 萬 | 0.8% | +1,370+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 242,794 | $1,116 萬 | 0.8% | −5,158−2.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 162,831 | $1,096 萬 | 0.8% | +19,864+13.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 202,665 | $1,069 萬 | 0.8% | +50,787+33.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 35,668 | $1,065 萬 | 0.8% | −47,234−57.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 119,236 | $1,031 萬 | 0.8% | +18,347+18.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 102,335 | $1,029 萬 | 0.8% | +102,335 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,434,888 | $1,023 萬 | 0.8% | −41,368−2.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 303,431 | $1,013 萬 | 0.7% | +53,869+21.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,951 | $993.4 萬 | 0.7% | +100,064+1,452.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 53,111 | $968.9 萬 | 0.7% | −2,637−4.7% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 426,620 | $964.6 萬 | 0.7% | +426,620 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 55,164 | $952.6 萬 | 0.7% | +2,008+3.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 285,972 | $951.7 萬 | 0.7% | +129,280+82.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 88,851 | $934.0 萬 | 0.7% | −5,292−5.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 66,460 | $900.3 萬 | 0.7% | −1,474−2.2% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 69,249 | $860.3 萬 | 0.6% | +32,498+88.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,929 | $833.5 萬 | 0.6% | +22,865+562.6% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 246,058 | $828.7 萬 | 0.6% | +14,972+6.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 84,814 | $828.3 萬 | 0.6% | +4,929+6.2% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 259,025 | $827.8 萬 | 0.6% | −57,706−18.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 128,595 | $733.0 萬 | 0.5% | −92,868−41.9% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 106,381 | $655.1 萬 | 0.5% | −3,068−2.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 94,265 | $586.1 萬 | 0.4% | +94,265 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 78,872 | $585.6 萬 | 0.4% | −24,403−23.6% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 188,342 | $576.7 萬 | 0.4% | +188,342 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 367,518 | $547.2 萬 | 0.4% | −10,595−2.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 889,757 | $532.1 萬 | 0.4% | −2,427,818−73.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 42,111 | $515.6 萬 | 0.4% | +42,111 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 93,657 | $487.5 萬 | 0.4% | −11,409−10.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 38,307 | $484.1 萬 | 0.4% | −13,323−25.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 61,818 | $449.7 萬 | 0.3% | +61,818 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 29,973 | $414.6 萬 | 0.3% | +14,231+90.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,072 | $399.2 萬 | 0.3% | +791+3.9% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 266,259 | $382.9 萬 | 0.3% | +42,847+19.2% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 276,362 | $369.8 萬 | 0.3% | −1,491,557−84.4% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 287,178 | $361.3 萬 | 0.3% | +287,178 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,577 | $193.4 萬 | 0.1% | −959−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,111 | $182.7 萬 | 0.1% | −2,112−11.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,462 | $122.5 萬 | 0.1% | +1,715+36.1% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 35,271 | $103.2 萬 | 0.1% | +35,271 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,570 | $87.7 萬 | 0.1% | +9,570 | 新進 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 69,318 | $1,625 萬 | 1.0% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 143,604 | $1,331 萬 | 0.9% | 歷史 |
| ROGRogers Corp | COM | 108,665 | $995.0 萬 | 0.6% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 878,237 | $916.9 萬 | 0.6% | 歷史 |
| NCNOnCino, Inc. | COM | 306,706 | $786.4 萬 | 0.5% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50,389 | $710.7 萬 | 0.5% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 743,172 | $590.8 萬 | 0.4% | 歷史 |
| CTVACorteva, Inc. | Stock | 83,333 | $558.6 萬 | 0.4% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 18,387 | $505.9 萬 | 0.3% | 歷史 |
| ITRIItron, Inc. | COM | 39,747 | $369.1 萬 | 0.2% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 33,282 | $341.3 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,045 | $321.1 萬 | 0.2% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 99,143 | $249.7 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 5,656 | $26.6 萬 | <0.1% | 歷史 |