Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKY, BKU, RRX, HUBG, CON, and represent 16.66% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: TSEM (+$37M), MKSI (+$37M), TTI (+$17M), COO (+$17M), SKY (+$15M), SIMO (+$13M), MTN (+$12M), ACVA (+$11M), WSC (+$9.7M), BJRI (+$8.9M).
- Started 10 new stock positions in IWS, IWM, WST, MKSI, DHR, TTI, IUSV, VIAV, Q, SIMO.
- Reduced shares in these 10 stocks: VSCO (-$102M), , FAF (-$20M), CIEN (-$20M), MDB (-$18M), MASI (-$17M), U (-$16M), GTLB (-$16M), , .
- Sold out of its positions in BLFS, CSL, CDP, DVN, META, FIS, GTLB, IBM, Jamf Hldg Corp, MHO. MASI, MDB, PTC, SPY, U.
- Cramer Rosenthal Mcglynn was a net seller of stock by $-142M.
- Cramer Rosenthal Mcglynn has $1.6B in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0000820743
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Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 4.6 | $71M | +25% | 836k | 84.50 |
|
| Bankunited (BKU) | 4.4 | $68M | 1.5M | 44.57 |
|
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| Regal-beloit Corporation (RRX) | 2.6 | $41M | -5% | 289k | 140.32 |
|
| Hub (HUBG) | 2.6 | $40M | +9% | 941k | 42.61 |
|
| Concentra Group Holdings Par (CON) | 2.5 | $39M | -5% | 2.0M | 19.68 |
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| Bio-techne Corporation (TECH) | 2.5 | $39M | +17% | 655k | 58.81 |
|
| Tower Semiconductor (TSEM) | 2.4 | $38M | +7471% | 323k | 117.42 |
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| MKS Instruments (MKSI) | 2.4 | $37M | NEW | 231k | 159.80 |
|
| Range Resources (RRC) | 2.4 | $37M | +23% | 1.0M | 35.26 |
|
| First Interstate Bancsystem (FIBK) | 2.3 | $37M | +14% | 1.1M | 34.60 |
|
| Evergy (EVRG) | 2.2 | $34M | +27% | 475k | 72.49 |
|
| Acva (ACVA) | 2.2 | $34M | +45% | 4.3M | 8.02 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.2 | $34M | +39% | 1.8M | 18.83 |
|
| Zoominfo Technologies (GTM) | 2.2 | $34M | -7% | 3.3M | 10.17 |
|
| Steven Madden (SHOO) | 2.2 | $34M | +33% | 809k | 41.64 |
|
| Sun Communities (SUI) | 2.0 | $32M | -3% | 254k | 123.91 |
|
| Vontier Corporation (VNT) | 2.0 | $31M | -2% | 838k | 37.18 |
|
| Lendingclub Corp (LC) | 2.0 | $31M | 1.6M | 18.94 |
|
|
| Knowles (KN) | 1.9 | $29M | -3% | 1.4M | 21.43 |
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| Burlington Stores (BURL) | 1.8 | $28M | +17% | 98k | 288.85 |
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| Evercore Partners (EVR) | 1.8 | $28M | -25% | 83k | 340.25 |
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| Teledyne Technologies Incorporated (TDY) | 1.8 | $28M | +7% | 54k | 510.73 |
|
| Hayward Hldgs (HAYW) | 1.8 | $27M | +2% | 1.8M | 15.45 |
|
| Terreno Realty Corporation (TRNO) | 1.7 | $27M | -3% | 455k | 58.71 |
|
| First American Financial (FAF) | 1.7 | $27M | -42% | 433k | 61.44 |
|
| Victorias Secret And (VSCO) | 1.7 | $27M | -79% | 489k | 54.17 |
|
| Cooper Cos (COO) | 1.7 | $26M | +190% | 317k | 81.96 |
|
| Vail Resorts (MTN) | 1.6 | $25M | +83% | 191k | 132.80 |
|
| BJ's Restaurants (BJRI) | 1.6 | $25M | +55% | 639k | 39.40 |
|
| Atmos Energy Corporation (ATO) | 1.6 | $25M | 150k | 167.63 |
|
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| Canadian Pacific Kansas City (CP) | 1.5 | $24M | +22% | 319k | 73.63 |
|
| Ciena Corporation (CIEN) | 1.5 | $23M | -46% | 97k | 233.87 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $20M | 137k | 144.83 |
|
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| Xylem (XYL) | 1.2 | $19M | 136k | 136.18 |
|
|
| TETRA Technologies (TTI) | 1.1 | $17M | NEW | 1.8M | 9.37 |
|
| Clean Harbors (CLH) | 1.0 | $16M | -17% | 69k | 234.48 |
|
| H.B. Fuller Company (FUL) | 1.0 | $16M | -28% | 267k | 59.46 |
|
| TFS Financial Corporation (TFSL) | 1.0 | $16M | 1.2M | 13.38 |
|
|
| Moelis & Co (MC) | 1.0 | $15M | -8% | 222k | 68.74 |
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| Capital One Financial (COF) | 0.9 | $14M | -12% | 56k | 242.36 |
|
| Matador Resources (MTDR) | 0.9 | $13M | -24% | 314k | 42.44 |
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| Silicon Motion Technology (SIMO) | 0.9 | $13M | NEW | 144k | 92.70 |
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| Woodward Governor Company (WWD) | 0.8 | $13M | -7% | 42k | 302.32 |
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| Truist Financial Corp equities (TFC) | 0.8 | $12M | -8% | 248k | 49.21 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $12M | -6% | 46k | 256.77 |
|
| Crh (CRH) | 0.8 | $12M | -28% | 94k | 124.80 |
|
| Microchip Technology (MCHP) | 0.7 | $12M | +2% | 182k | 63.72 |
|
| Omnicell (OMCL) | 0.7 | $11M | +64% | 250k | 45.30 |
|
| Global Payments (GPN) | 0.7 | $11M | +100% | 143k | 77.40 |
|
| Cbre Group Inc Cl A (CBRE) | 0.7 | $11M | -24% | 68k | 160.79 |
|
| Xenia Hotels & Resorts (XHR) | 0.7 | $11M | +67% | 768k | 14.14 |
|
| Ametek (AME) | 0.7 | $11M | -12% | 52k | 205.31 |
|
| Capitol Federal Financial (CFFN) | 0.6 | $10M | -3% | 1.5M | 6.81 |
|
| Rogers Corporation (ROG) | 0.6 | $10M | -8% | 109k | 91.57 |
|
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.9M | -3% | 317k | 31.16 |
|
| Ashland (ASH) | 0.6 | $9.7M | +83% | 166k | 58.67 |
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| Avery Dennison Corporation (AVY) | 0.6 | $9.7M | +12% | 53k | 181.88 |
|
| Sensient Technologies Corporation (SXT) | 0.6 | $9.5M | 101k | 93.95 |
|
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| Mobileye Global (MBLY) | 0.6 | $9.2M | -35% | 878k | 10.44 |
|
| Camden Property Trust (CPT) | 0.6 | $8.8M | -21% | 80k | 110.08 |
|
| Ncino (NCNO) | 0.5 | $7.9M | -18% | 307k | 25.64 |
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| Stewart Information Services Corporation (STC) | 0.5 | $7.7M | -3% | 109k | 70.26 |
|
| Qnity Electronics (Q) | 0.5 | $7.5M | NEW | 92k | 81.65 |
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| Rus Midcap Value Etf Etf (IWS) | 0.5 | $7.1M | NEW | 50k | 141.05 |
|
| Bank of Hawaii Corporation (BOH) | 0.5 | $7.1M | -3% | 103k | 68.37 |
|
| Valvoline Inc Common (VVV) | 0.4 | $6.7M | +50% | 231k | 29.06 |
|
| Independence Realty Trust In (IRT) | 0.4 | $6.6M | -3% | 378k | 17.48 |
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $6.4M | -3% | 52k | 124.76 |
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| Advance Auto Parts (AAP) | 0.4 | $6.0M | +136% | 152k | 39.30 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.4 | $5.9M | -17% | 743k | 7.95 |
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| Corteva (CTVA) | 0.4 | $5.6M | -8% | 83k | 67.03 |
|
| Middlesex Water Company (MSEX) | 0.3 | $5.3M | -3% | 105k | 50.42 |
|
| West Pharmaceutical Services (WST) | 0.3 | $5.1M | NEW | 18k | 275.14 |
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| Quaker Chemical Corporation (KWR) | 0.3 | $5.0M | -3% | 37k | 137.31 |
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| Eagle Materials (EXP) | 0.3 | $4.2M | -51% | 20k | 206.68 |
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| Clearwater Paper (CLW) | 0.3 | $3.9M | -3% | 223k | 17.40 |
|
| Itron (ITRI) | 0.2 | $3.7M | -76% | 40k | 92.86 |
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| Core S&p Us Value Etf (IUSV) | 0.2 | $3.4M | NEW | 33k | 102.54 |
|
| Russell 2000 Etf Etf (IWM) | 0.2 | $3.2M | NEW | 13k | 246.16 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.8M | NEW | 157k | 17.82 |
|
| Lancaster Colony (MZTI) | 0.2 | $2.6M | -45% | 16k | 164.42 |
|
| I3 Verticals (IIIV) | 0.2 | $2.5M | -15% | 99k | 25.19 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | -79% | 22k | 99.91 |
|
| Citigroup (C) | 0.1 | $2.1M | -10% | 18k | 116.69 |
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| Broadcom (AVGO) | 0.1 | $1.4M | -49% | 4.1k | 346.10 |
|
| Danaher Corporation (DHR) | 0.1 | $1.1M | NEW | 4.7k | 228.92 |
|
| Nextera Energy (NEE) | 0.0 | $553k | -95% | 6.9k | 80.28 |
|
| Crane Holdings (CXT) | 0.0 | $266k | -78% | 5.7k | 47.07 |
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Past Filings by Cramer Rosenthal Mcglynn
SEC 13F filings are viewable for Cramer Rosenthal Mcglynn going back to 2010
- Cramer Rosenthal Mcglynn 2025 Q4 filed Feb. 13, 2026
- Cramer Rosenthal Mcglynn 2025 Q3 filed Nov. 12, 2025
- Cramer Rosenthal Mcglynn 2025 Q2 filed Aug. 11, 2025
- Cramer Rosenthal Mcglynn 2025 Q1 filed May 14, 2025
- Cramer Rosenthal Mcglynn 2024 Q4 filed Feb. 13, 2025
- Cramer Rosenthal Mcglynn 2024 Q3 filed Nov. 14, 2024
- Cramer Rosenthal Mcglynn 2024 Q2 filed Aug. 13, 2024
- Cramer Rosenthal Mcglynn 2024 Q1 filed May 14, 2024
- Cramer Rosenthal Mcglynn 2023 Q4 filed Feb. 13, 2024
- Cramer Rosenthal Mcglynn 2023 Q3 filed Nov. 13, 2023
- Cramer Rosenthal Mcglynn 2023 Q2 filed Aug. 14, 2023
- Cramer Rosenthal Mcglynn 2023 Q1 filed May 12, 2023
- Cramer Rosenthal Mcglynn 2022 Q4 filed Feb. 13, 2023
- Cramer Rosenthal Mcglynn 2022 Q3 filed Nov. 14, 2022
- Cramer Rosenthal Mcglynn 2022 Q2 filed Aug. 12, 2022
- Cramer Rosenthal Mcglynn 2022 Q1 filed May 16, 2022