Cramer Rosenthal Mcglynn as of March 31, 2021
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 4.0 | $121M | 507k | 237.67 | |
| Envista Hldgs Corp (NVST) | 3.6 | $109M | 2.7M | 40.80 | |
| G-III Apparel (GIII) | 3.2 | $96M | 3.2M | 30.14 | |
| Championx Corp (CHX) | 2.9 | $87M | 4.0M | 21.73 | |
| Steven Madden (SHOO) | 2.6 | $77M | 2.1M | 37.26 | |
| LKQ Corporation (LKQ) | 2.5 | $76M | 1.8M | 42.33 | |
| Kirby Corporation (KEX) | 2.5 | $74M | 1.2M | 60.28 | |
| Bancorpsouth Bank | 2.4 | $72M | 2.2M | 32.48 | |
| Primo Water (PRMW) | 2.3 | $70M | 4.3M | 16.26 | |
| Regis Corporation | 2.3 | $69M | 5.5M | 12.56 | |
| American Financial (AFG) | 2.2 | $67M | 587k | 114.10 | |
| Kaman Corporation (KAMN) | 2.2 | $65M | 1.3M | 51.29 | |
| Associated Banc- (ASB) | 2.1 | $63M | 2.9M | 21.34 | |
| Applied Industrial Technologies (AIT) | 2.1 | $62M | 679k | 91.17 | |
| Clean Harbors (CLH) | 2.0 | $61M | 719k | 84.06 | |
| Regal-beloit Corporation (RRX) | 1.9 | $57M | 398k | 142.68 | |
| Hancock Holding Company (HWC) | 1.8 | $55M | 1.3M | 42.01 | |
| Skyline Corporation (SKY) | 1.7 | $50M | 1.1M | 45.26 | |
| Webster Financial Corporation (WBS) | 1.6 | $48M | 864k | 55.11 | |
| Black Hills Corporation (BKH) | 1.5 | $46M | 696k | 66.77 | |
| American Assets Trust Inc reit (AAT) | 1.5 | $46M | 1.4M | 32.44 | |
| RPM International (RPM) | 1.4 | $43M | 470k | 91.85 | |
| Hayward Hldgs (HAYW) | 1.4 | $41M | 2.4M | 16.88 | |
| Ashland (ASH) | 1.3 | $40M | 456k | 88.77 | |
| Pae Inc gores holdings iii inc-a | 1.3 | $40M | 4.5M | 9.02 | |
| BJ's Restaurants (BJRI) | 1.3 | $40M | 687k | 58.08 | |
| SPX Corporation | 1.3 | $38M | 656k | 58.27 | |
| Carlisle Companies (CSL) | 1.2 | $38M | 228k | 164.58 | |
| Great Wastern Ban | 1.2 | $38M | 1.2M | 30.29 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $38M | 497k | 75.35 | |
| Avantor (AVTR) | 1.2 | $36M | 1.2M | 28.93 | |
| State Street Corporation (STT) | 1.2 | $35M | 416k | 84.01 | |
| Tenable Hldgs (TENB) | 1.2 | $35M | 965k | 36.19 | |
| Ortho Clinical Diagnostics H | 1.1 | $35M | 1.8M | 19.30 | |
| Terminix Global Holdings | 1.1 | $35M | 724k | 47.67 | |
| Bankunited (BKU) | 1.1 | $34M | 765k | 43.95 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $33M | 1.3M | 26.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $33M | 189k | 174.18 | |
| NiSource (NI) | 1.1 | $33M | 1.4M | 24.11 | |
| Pioneer Natural Resources (PXD) | 1.0 | $31M | 198k | 158.82 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $31M | 1.1M | 27.91 | |
| Paya Holdings Inc-a | 1.0 | $31M | 2.8M | 10.96 | |
| Assurant (AIZ) | 1.0 | $29M | 208k | 141.77 | |
| Moelis & Co (MC) | 1.0 | $29M | 529k | 54.88 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $27M | 1.4M | 19.50 | |
| Barnes (B) | 0.9 | $27M | 542k | 49.54 | |
| Clearwater Paper (CLW) | 0.9 | $26M | 693k | 37.62 | |
| Jeld-wen Hldg (JELD) | 0.8 | $25M | 896k | 27.69 | |
| Clarivate Analytics Plc sn (CLVT) | 0.8 | $24M | 921k | 26.39 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $24M | 352k | 68.45 | |
| Rogers Corporation (ROG) | 0.8 | $24M | 127k | 188.21 | |
| Nomad Foods (NOMD) | 0.7 | $22M | 796k | 27.46 | |
| James River Group Holdings L (JRVR) | 0.7 | $22M | 477k | 45.62 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.7 | $22M | 3.9M | 5.55 | |
| Ptc (PTC) | 0.7 | $22M | 156k | 137.65 | |
| Microchip Technology (MCHP) | 0.7 | $21M | 138k | 155.22 | |
| Investors Ban | 0.7 | $21M | 1.5M | 14.69 | |
| Vonage Holdings | 0.7 | $21M | 1.8M | 11.82 | |
| Rh (RH) | 0.7 | $20M | 34k | 596.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $19M | 46k | 413.64 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $19M | 33k | 571.17 | |
| Sunrun (RUN) | 0.6 | $18M | 301k | 60.48 | |
| Open Lending Corp (LPRO) | 0.6 | $18M | 496k | 35.42 | |
| Corteva (CTVA) | 0.6 | $17M | 372k | 46.62 | |
| Eagle Materials (EXP) | 0.6 | $17M | 128k | 134.41 | |
| H.B. Fuller Company (FUL) | 0.6 | $17M | 267k | 62.91 | |
| Morningstar (MORN) | 0.6 | $17M | 74k | 225.04 | |
| Stewart Information Services Corporation (STC) | 0.5 | $16M | 315k | 52.03 | |
| Ferro Corporation | 0.5 | $16M | 951k | 16.86 | |
| Ametek (AME) | 0.5 | $16M | 122k | 127.73 | |
| Atmos Energy Corporation (ATO) | 0.5 | $15M | 153k | 98.85 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $15M | 559k | 26.68 | |
| Envestnet (ENV) | 0.5 | $15M | 205k | 72.23 | |
| Nextera Energy (NEE) | 0.4 | $12M | 161k | 75.61 | |
| SJW (SJW) | 0.4 | $11M | 179k | 62.99 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 60k | 184.52 | |
| Highwoods Properties (HIW) | 0.4 | $11M | 251k | 42.94 | |
| Agilysys (AGYS) | 0.4 | $11M | 220k | 47.96 | |
| Vulcan Materials Company (VMC) | 0.3 | $10M | 61k | 168.75 | |
| Equinix (EQIX) | 0.3 | $9.4M | 14k | 679.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.9M | 38k | 235.77 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $8.8M | 528k | 16.59 | |
| Danaher Corporation (DHR) | 0.3 | $8.5M | 38k | 225.08 | |
| Booking Holdings (BKNG) | 0.3 | $8.3M | 3.6k | 2329.77 | |
| Qualcomm (QCOM) | 0.3 | $7.7M | 58k | 132.59 | |
| Tufin Software Technologies | 0.3 | $7.7M | 735k | 10.50 | |
| American International (AIG) | 0.2 | $6.8M | 146k | 46.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | 33k | 152.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 23k | 164.37 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $3.0M | 84k | 35.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $789k | 6.8k | 115.91 |
