Cramer Rosenthal Mcglynn as of June 30, 2021
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 3.8 | $117M | 496k | 236.05 | |
| G-III Apparel (GIII) | 3.3 | $104M | 3.2M | 32.86 | |
| Steven Madden (SHOO) | 3.1 | $98M | 2.2M | 43.76 | |
| Championx Corp (CHX) | 2.9 | $90M | 3.5M | 25.65 | |
| Envista Hldgs Corp (NVST) | 2.9 | $89M | 2.1M | 43.21 | |
| LKQ Corporation (LKQ) | 2.8 | $87M | 1.8M | 49.22 | |
| Kirby Corporation (KEX) | 2.7 | $83M | 1.4M | 60.64 | |
| Kaman Corporation (KAMN) | 2.5 | $78M | 1.5M | 50.40 | |
| Clean Harbors (CLH) | 2.4 | $74M | 789k | 93.14 | |
| Hayward Hldgs (HAYW) | 2.2 | $69M | 2.6M | 26.02 | |
| Hancock Holding Company (HWC) | 2.2 | $67M | 1.5M | 44.44 | |
| American Assets Trust Inc reit (AAT) | 2.0 | $62M | 1.7M | 37.29 | |
| Primo Water (PRMW) | 2.0 | $62M | 3.7M | 16.73 | |
| American Financial (AFG) | 2.0 | $62M | 494k | 124.72 | |
| Skyline Corporation (SKY) | 1.9 | $60M | 1.1M | 53.30 | |
| Great Wastern Ban | 1.7 | $54M | 1.6M | 32.79 | |
| Regis Corporation | 1.7 | $53M | 5.6M | 9.36 | |
| James River Group Holdings L (JRVR) | 1.6 | $51M | 1.4M | 37.52 | |
| Bancorpsouth Bank | 1.6 | $50M | 1.8M | 28.33 | |
| Tenable Hldgs (TENB) | 1.6 | $50M | 1.2M | 41.35 | |
| Clarivate Analytics Plc sn (CLVT) | 1.5 | $48M | 1.7M | 27.53 | |
| Applied Industrial Technologies (AIT) | 1.5 | $47M | 519k | 91.06 | |
| SPX Corporation | 1.5 | $46M | 757k | 61.08 | |
| Black Hills Corporation (BKH) | 1.4 | $45M | 688k | 65.63 | |
| Webster Financial Corporation (WBS) | 1.4 | $44M | 832k | 53.34 | |
| Regal-beloit Corporation (RRX) | 1.3 | $42M | 314k | 133.51 | |
| BJ's Restaurants (BJRI) | 1.3 | $40M | 805k | 49.14 | |
| Ashland (ASH) | 1.2 | $39M | 443k | 87.50 | |
| RPM International (RPM) | 1.2 | $36M | 411k | 88.68 | |
| Ortho Clinical Diagnostics H | 1.2 | $36M | 1.7M | 21.41 | |
| Barnes (B) | 1.1 | $36M | 699k | 51.25 | |
| Churchill Capital Corp Iii-a (MPLN) | 1.1 | $35M | 3.7M | 9.52 | |
| Pae Inc gores holdings iii inc-a | 1.1 | $35M | 3.9M | 8.90 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $34M | 1.2M | 27.99 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $34M | 1.1M | 31.24 | |
| Avantor (AVTR) | 1.1 | $33M | 937k | 35.51 | |
| Paya Holdings Inc-a | 1.1 | $33M | 3.0M | 11.02 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $32M | 1.2M | 26.06 | |
| Terminix Global Holdings | 1.0 | $32M | 670k | 47.71 | |
| Assurant (AIZ) | 1.0 | $32M | 204k | 156.18 | |
| NiSource (NI) | 1.0 | $31M | 1.3M | 24.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $31M | 193k | 159.30 | |
| Pioneer Natural Resources (PXD) | 1.0 | $30M | 185k | 162.52 | |
| Bankunited (BKU) | 0.9 | $28M | 644k | 42.69 | |
| State Street Corporation (STT) | 0.9 | $27M | 326k | 82.28 | |
| Woodward Governor Company (WWD) | 0.9 | $27M | 217k | 122.88 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $27M | 1.4M | 18.73 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $26M | 344k | 74.43 | |
| Vonage Holdings | 0.8 | $26M | 1.8M | 14.41 | |
| Rogers Corporation (ROG) | 0.8 | $25M | 125k | 200.80 | |
| Carlisle Companies (CSL) | 0.8 | $25M | 130k | 191.38 | |
| Jeld-wen Hldg (JELD) | 0.8 | $24M | 904k | 26.26 | |
| Associated Banc- (ASB) | 0.7 | $23M | 1.1M | 20.48 | |
| Sunrun (RUN) | 0.7 | $22M | 402k | 55.78 | |
| Microchip Technology (MCHP) | 0.7 | $22M | 148k | 149.74 | |
| Corteva (CTVA) | 0.7 | $22M | 499k | 44.35 | |
| Open Lending Corp (LPRO) | 0.7 | $22M | 503k | 43.09 | |
| H.B. Fuller Company (FUL) | 0.7 | $21M | 336k | 63.61 | |
| Investors Ban | 0.7 | $21M | 1.5M | 14.26 | |
| Nomad Foods (NOMD) | 0.7 | $21M | 745k | 28.27 | |
| Ptc (PTC) | 0.7 | $21M | 147k | 141.26 | |
| Nordstrom (JWN) | 0.6 | $20M | 550k | 36.57 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $20M | 31k | 644.28 | |
| Rh (RH) | 0.6 | $19M | 28k | 678.99 | |
| Urban Edge Pptys (UE) | 0.6 | $19M | 995k | 19.10 | |
| Eagle Materials (EXP) | 0.6 | $18M | 128k | 142.11 | |
| Morningstar (MORN) | 0.6 | $18M | 70k | 257.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $18M | 43k | 418.83 | |
| Stewart Information Services Corporation (STC) | 0.6 | $18M | 317k | 56.69 | |
| Agilysys (AGYS) | 0.6 | $18M | 315k | 56.87 | |
| Envestnet (ENV) | 0.5 | $16M | 209k | 75.86 | |
| Ametek (AME) | 0.5 | $15M | 116k | 133.50 | |
| Nextera Energy (NEE) | 0.5 | $15M | 199k | 73.28 | |
| Highwoods Properties (HIW) | 0.5 | $14M | 318k | 45.17 | |
| Atmos Energy Corporation (ATO) | 0.5 | $14M | 149k | 96.11 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $13M | 158k | 81.77 | |
| Clearwater Paper (CLW) | 0.4 | $12M | 413k | 28.97 | |
| SJW (SJW) | 0.4 | $12M | 182k | 63.30 | |
| Danaher Corporation (DHR) | 0.3 | $10M | 38k | 268.37 | |
| Moelis & Co (MC) | 0.3 | $9.5M | 166k | 56.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.0M | 33k | 270.89 | |
| Ferro Corporation | 0.3 | $8.7M | 405k | 21.57 | |
| Walt Disney Company (DIS) | 0.3 | $8.7M | 49k | 175.77 | |
| Amalgamated Financial Corp (AMAL) | 0.3 | $8.4M | 538k | 15.63 | |
| Booking Holdings (BKNG) | 0.3 | $8.2M | 3.7k | 2188.17 | |
| EnerSys (ENS) | 0.3 | $8.1M | 83k | 97.73 | |
| Qualcomm (QCOM) | 0.2 | $7.8M | 54k | 142.93 | |
| American International (AIG) | 0.2 | $6.6M | 139k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 28k | 155.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 22k | 164.76 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $3.0M | 89k | 33.57 | |
| DZS (DZSI) | 0.1 | $2.9M | 142k | 20.75 | |
| Northwest Natural Holdin (NWN) | 0.1 | $2.4M | 46k | 52.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $809k | 7.7k | 105.57 | |
| Confluent (CFLT) | 0.0 | $261k | 5.5k | 47.45 |
