Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 +9
- 總值
- $19.7 億
- 較 2026 年第 1 季 +$6.07 億 (+44.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 950,177 | $8,373 萬 | 4.3% | +182,901+23.8% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 1,571,322 | $7,613 萬 | 3.9% | +247,658+18.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 301,764 | $7,188 萬 | 3.6% | +53,118+21.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,375,755 | $6,856 萬 | 3.5% | +668,306+39.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 131,194 | $5,836 萬 | 3.0% | −17,191−11.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 5,070,419 | $5,745 萬 | 2.9% | +3,309,509+187.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 774,723 | $5,473 萬 | 2.8% | +339,090+77.8% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 328,140 | $5,311 萬 | 2.7% | −86,395−20.8% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,152,366 | $4,780 萬 | 2.4% | +100,104+9.5% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,115,478 | $4,696 萬 | 2.4% | +249,183+28.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 522,181 | $4,513 萬 | 2.3% | +95,281+22.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | Stock | 1,596,973 | $4,467 萬 | 2.3% | +1,596,973 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 6,010,600 | $4,322 萬 | 2.2% | +2,086,001+53.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 61,031 | $4,070 萬 | 2.1% | +4,376+7.7% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,034,043 | $3,987 萬 | 2.0% | +119,829+13.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 859,884 | $3,765 萬 | 1.9% | −290,870−25.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 271,836 | $3,701 萬 | 1.9% | +68,928+34.0% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 411,697 | $3,648 萬 | 1.9% | +411,697 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 457,953 | $3,471 萬 | 1.8% | +457,953 | 新進 | 歷史 |
| TKRTimken Co | COM | 234,754 | $3,411 萬 | 1.7% | +132,419+129.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 534,592 | $3,326 萬 | 1.7% | +331,927+163.8% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 78,777 | $3,318 萬 | 1.7% | +78,777 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 444,359 | $3,186 萬 | 1.6% | +93,397+26.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 463,958 | $3,182 萬 | 1.6% | +80,879+21.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 356,535 | $3,089 萬 | 1.6% | +110,430+44.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 239,019 | $2,866 萬 | 1.5% | −29,466−11.0% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 1,523,757 | $2,644 萬 | 1.3% | +1,523,757 | 新進 | 歷史 |
| DCHDauch Corp | COM | 4,527,355 | $2,454 萬 | 1.2% | +1,040,932+29.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,182,086 | $2,452 萬 | 1.2% | −474,009−28.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 372,281 | $2,411 萬 | 1.2% | −41,737−10.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 495,974 | $2,306 萬 | 1.2% | +495,974 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 143,426 | $2,251 萬 | 1.1% | +23,576+19.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 338,743 | $2,232 萬 | 1.1% | +129,123+61.6% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 136,460 | $2,229 萬 | 1.1% | −32,273−19.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 193,746 | $2,218 萬 | 1.1% | +108,932+128.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 348,656 | $2,118 萬 | 1.1% | −244,409−41.2% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,162,917 | $2,061 萬 | 1.0% | −14,721−1.3% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 1,290,269 | $1,889 萬 | 1.0% | +1,290,269 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 41,698 | $1,774 萬 | 0.9% | −1,428−3.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 135,478 | $1,769 萬 | 0.9% | +135,478 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 586,444 | $1,745 萬 | 0.9% | −478,977−45.0% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 106,074 | $1,685 萬 | 0.9% | +36,825+53.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 97,107 | $1,673 萬 | 0.8% | +7,228+8.0% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 575,792 | $1,626 萬 | 0.8% | −57,020−9.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 174,976 | $1,596 萬 | 0.8% | −5,918−3.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 46,990 | $1,589 萬 | 0.8% | −1,488−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 157,314 | $1,381 萬 | 0.7% | +50,363+47.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 201,323 | $1,317 萬 | 0.7% | +72,728+56.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 351,397 | $1,307 萬 | 0.7% | −297,067−45.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 219,573 | $1,303 萬 | 0.7% | +219,573 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 51,526 | $1,247 萬 | 0.6% | −1,967−3.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 298,597 | $1,240 萬 | 0.6% | −4,834−1.6% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,395,285 | $1,187 萬 | 0.6% | −39,603−2.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 234,886 | $1,170 萬 | 0.6% | −7,908−3.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 158,072 | $1,147 萬 | 0.6% | −4,759−2.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 392,064 | $1,137 萬 | 0.6% | −403−0.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 21,869 | $1,073 萬 | 0.5% | −8,022−26.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 53,453 | $1,072 萬 | 0.5% | +342+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 90,428 | $1,069 萬 | 0.5% | −47,134−34.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 84,564 | $1,043 萬 | 0.5% | −34,672−29.1% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 238,524 | $943.1 萬 | 0.5% | −7,534−3.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 26,270 | $943.1 萬 | 0.5% | +26,270 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 27,490 | $938.6 萬 | 0.5% | −8,178−22.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 64,413 | $867.6 萬 | 0.4% | −2,047−3.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 53,217 | $864.0 萬 | 0.4% | −1,947−3.5% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 487,559 | $813.7 萬 | 0.4% | +120,041+32.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 98,565 | $775.3 萬 | 0.4% | +36,747+59.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 92,747 | $774.3 萬 | 0.4% | −439,904−82.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 153,726 | $734.0 萬 | 0.4% | −132,246−46.2% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 190,073 | $726.1 萬 | 0.4% | −68,952−26.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 142,990 | $711.8 萬 | 0.4% | −148,708−51.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 64,735 | $692.7 萬 | 0.4% | −24,116−27.1% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 123,967 | $692.5 萬 | 0.4% | +88,696+251.5% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 103,519 | $683.4 萬 | 0.3% | −2,862−2.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 92,360 | $682.6 萬 | 0.3% | −95,982−51.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 40,972 | $658.8 萬 | 0.3% | −1,139−2.7% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 345,889 | $644.0 萬 | 0.3% | +345,889 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 76,669 | $624.8 萬 | 0.3% | −2,203−2.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 43,347 | $618.1 萬 | 0.3% | −50,918−54.0% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 108,192 | $607.6 萬 | 0.3% | +14,535+15.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,039 | $572.9 萬 | 0.3% | +24,039 | 新進 | 歷史 |
| TNCTennant Co | COM | 59,436 | $520.3 萬 | 0.3% | +59,436 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 231,578 | $471.5 萬 | 0.2% | −651,091−73.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 37,278 | $456.6 萬 | 0.2% | −1,029−2.7% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 42,149 | $451.8 萬 | 0.2% | +42,149 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 20,333 | $347.4 萬 | 0.2% | +20,333 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 181,226 | $284.2 萬 | 0.1% | −85,033−31.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,512 | $230.6 萬 | 0.1% | +16,512 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,277 | $187.1 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,139 | $169.9 萬 | 0.1% | −3,972−24.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,823 | $149.0 萬 | 0.1% | +1,361+21.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 5,321 | $138.7 萬 | 0.1% | −118,028−95.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,583 | $135.3 萬 | 0.1% | −23,346−86.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 22,726 | $132.5 萬 | 0.1% | −330,065−93.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,065 | $114.3 萬 | 0.1% | +4,065 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BIRKBirkenstock Holding plc | COM SHS | $685.0 萬 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 45,128 | $1,468 萬 | 1.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 426,620 | $964.6 萬 | 0.7% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 889,757 | $532.1 萬 | 0.4% | 歷史 |
| MZTIMarzetti Co | COM | 29,973 | $414.6 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 21,072 | $399.2 萬 | 0.3% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 276,362 | $369.8 萬 | 0.3% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 287,178 | $361.3 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,570 | $87.7 萬 | 0.1% | – |