Cramer Rosenthal Mcglynn as of Sept. 30, 2020
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 3.7 | $91M | 732k | 124.18 | |
| Envista Hldgs Corp (NVST) | 3.7 | $90M | 3.7M | 24.68 | |
| Nomad Foods (NOMD) | 3.5 | $86M | 3.4M | 25.48 | |
| Primo Water (PRMW) | 3.4 | $85M | 6.0M | 14.20 | |
| Bankunited (BKU) | 2.6 | $65M | 3.0M | 21.91 | |
| LKQ Corporation (LKQ) | 2.6 | $63M | 2.3M | 27.73 | |
| RPM International (RPM) | 2.3 | $57M | 690k | 82.84 | |
| G-III Apparel (GIII) | 2.2 | $56M | 4.2M | 13.11 | |
| Bancorpsouth Bank | 2.2 | $55M | 2.8M | 19.38 | |
| American Financial (AFG) | 2.2 | $54M | 812k | 66.98 | |
| Investors Ban | 2.2 | $54M | 7.5M | 7.26 | |
| Associated Banc- (ASB) | 2.1 | $52M | 4.1M | 12.62 | |
| Clean Harbors (CLH) | 2.1 | $51M | 916k | 56.03 | |
| Clarivate Analytics Plc sn (CLVT) | 2.0 | $48M | 1.6M | 30.99 | |
| Applied Industrial Technologies (AIT) | 1.9 | $48M | 875k | 55.10 | |
| Servicemaster Global | 1.9 | $48M | 1.2M | 39.88 | |
| Black Hills Corporation (BKH) | 1.9 | $46M | 861k | 53.49 | |
| Kaman Corporation (KAMN) | 1.8 | $45M | 1.1M | 38.97 | |
| Ptc (PTC) | 1.8 | $44M | 534k | 82.72 | |
| Carlisle Companies (CSL) | 1.7 | $43M | 353k | 122.37 | |
| Regal-beloit Corporation (RRX) | 1.7 | $43M | 454k | 93.87 | |
| Corporate Office Properties Trust (CDP) | 1.7 | $42M | 1.8M | 23.72 | |
| NiSource (NI) | 1.7 | $41M | 1.9M | 22.00 | |
| SPX Corporation | 1.6 | $39M | 837k | 46.38 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $38M | 74k | 515.45 | |
| Tenable Hldgs (TENB) | 1.4 | $35M | 920k | 37.75 | |
| Moelis & Co (MC) | 1.4 | $34M | 980k | 35.14 | |
| Gcp Applied Technologies | 1.4 | $34M | 1.6M | 20.95 | |
| Regis Corporation | 1.3 | $33M | 5.3M | 6.14 | |
| Pae Inc gores holdings iii inc-a | 1.3 | $32M | 3.7M | 8.50 | |
| Mueller Water Products (MWA) | 1.3 | $31M | 3.0M | 10.39 | |
| Elf Beauty (ELF) | 1.3 | $31M | 1.7M | 18.37 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $30M | 495k | 61.15 | |
| Cousins Properties (CUZ) | 1.2 | $29M | 1.0M | 28.59 | |
| Rh (RH) | 1.1 | $27M | 72k | 382.62 | |
| Championx Corp (CHX) | 1.1 | $27M | 3.4M | 7.99 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $26M | 420k | 62.42 | |
| Capitol Federal Financial (CFFN) | 1.1 | $26M | 2.8M | 9.27 | |
| Kirby Corporation (KEX) | 1.0 | $26M | 717k | 36.17 | |
| Churchill Cap Corp Iii | 1.0 | $25M | 2.5M | 10.25 | |
| American Water Works (AWK) | 1.0 | $25M | 171k | 144.88 | |
| Vonage Holdings | 1.0 | $25M | 2.4M | 10.23 | |
| Sunrun (RUN) | 1.0 | $24M | 310k | 77.07 | |
| Envestnet (ENV) | 0.9 | $23M | 296k | 77.16 | |
| Arcosa (ACA) | 0.9 | $22M | 489k | 44.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $20M | 64k | 310.21 | |
| Equinix (EQIX) | 0.8 | $20M | 26k | 760.13 | |
| Cree | 0.8 | $19M | 298k | 63.74 | |
| Skyline Corporation (SKY) | 0.8 | $19M | 706k | 26.77 | |
| TreeHouse Foods (THS) | 0.8 | $19M | 463k | 40.53 | |
| Dover Corporation (DOV) | 0.8 | $19M | 172k | 108.34 | |
| James River Group Holdings L (JRVR) | 0.7 | $18M | 413k | 44.53 | |
| Jeld-wen Hldg (JELD) | 0.7 | $18M | 812k | 22.60 | |
| TFS Financial Corporation (TFSL) | 0.7 | $18M | 1.2M | 14.69 | |
| Atmos Energy Corporation (ATO) | 0.7 | $18M | 186k | 95.59 | |
| Equity Commonwealth (EQC) | 0.7 | $18M | 664k | 26.63 | |
| Brightcove (BCOV) | 0.7 | $17M | 1.6M | 10.24 | |
| Hancock Holding Company (HWC) | 0.7 | $17M | 876k | 18.81 | |
| State Street Corporation (STT) | 0.6 | $16M | 267k | 59.33 | |
| Microchip Technology (MCHP) | 0.6 | $16M | 154k | 102.76 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $16M | 652k | 24.09 | |
| Stewart Information Services Corporation (STC) | 0.6 | $16M | 354k | 43.73 | |
| Southwest Gas Corporation (SWX) | 0.6 | $15M | 244k | 63.10 | |
| Morningstar (MORN) | 0.6 | $14M | 87k | 160.61 | |
| Trinet (TNET) | 0.6 | $14M | 232k | 59.32 | |
| Avantor (AVTR) | 0.5 | $13M | 594k | 22.49 | |
| Parsley Energy Inc-class A | 0.5 | $13M | 1.4M | 9.36 | |
| Ametek (AME) | 0.5 | $13M | 130k | 99.40 | |
| SJW (SJW) | 0.5 | $13M | 211k | 60.86 | |
| Agilysys (AGYS) | 0.5 | $13M | 527k | 24.16 | |
| Amalgamated Bk New York N Y class a | 0.5 | $12M | 1.1M | 10.58 | |
| Rogers Corporation (ROG) | 0.4 | $11M | 109k | 98.06 | |
| Tufin Software Technologies | 0.4 | $10M | 1.3M | 8.25 | |
| Nextera Energy (NEE) | 0.4 | $9.7M | 35k | 277.56 | |
| Danaher Corporation (DHR) | 0.4 | $9.3M | 43k | 215.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.2M | 96k | 96.27 | |
| Vulcan Materials Company (VMC) | 0.4 | $8.8M | 65k | 135.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.7M | 32k | 210.34 | |
| Clearwater Paper (CLW) | 0.3 | $6.6M | 174k | 37.94 | |
| Broadcom (AVGO) | 0.2 | $6.2M | 17k | 364.33 | |
| American International (AIG) | 0.2 | $6.1M | 221k | 27.53 | |
| Ihs Markit | 0.2 | $5.6M | 71k | 78.51 | |
| Canadian Natl Ry (CNI) | 0.2 | $4.6M | 43k | 106.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 27k | 148.89 | |
| Booking Holdings (BKNG) | 0.1 | $3.2M | 1.9k | 1710.62 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 3.4k | 425.25 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $1.4M | 37k | 37.62 | |
| Walt Disney Company (DIS) | 0.0 | $859k | 6.9k | 124.15 | |
| Cigna Corp (CI) | 0.0 | $34k | 200.00 | 170.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Viacomcbs (PARA) | 0.0 | $7.0k | 258.00 | 27.13 |
