Cramer Rosenthal McGlynn
Latest statistics and disclosures from Cramer Rosenthal Mcglynn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKU, SKY, RRX, HUBG, EVRG, and represent 17.61% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: SMTC (+$32M), DCH (+$21M), BLFS (+$12M), TKR (+$10M), GTES (+$9.6M), NEE (+$9.3M), Q (+$8.9M), HUBG (+$7.6M), AVGO (+$7.1M), UCTT (+$5.9M).
- Started 12 new stock positions in ADTN, TKR, DCH, MHO, UCTT, GTES, BLFS, BIL, FPS, COHU. LPX, SMTC.
- Reduced shares in these 10 stocks: TSEM (-$35M), CIEN (-$26M), HAYW (-$20M), CON (-$20M), MKSI (-$19M), RRC (-$18M), BURL (-$17M), CLH (-$16M), VNT (-$16M), GTM (-$15M).
- Sold out of its positions in CCC, CLH, CTVA, CXT, IWS, IWM, IUSV, IIIV, ITRI, MBLY. NCNO, ROG, SIMO, WST.
- Cramer Rosenthal Mcglynn was a net seller of stock by $-201M.
- Cramer Rosenthal Mcglynn has $1.4B in assets under management (AUM), dropping by -12.19%.
- Central Index Key (CIK): 0000820743
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Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bankunited (BKU) | 4.4 | $60M | -13% | 1.3M | 45.16 |
|
| Skyline Corporation (SKY) | 4.2 | $57M | -8% | 767k | 74.37 |
|
| Regal-beloit Corporation (RRX) | 3.4 | $47M | -13% | 249k | 187.26 |
|
| Hub (HUBG) | 3.0 | $42M | +22% | 1.2M | 36.04 |
|
| Evergy (EVRG) | 2.6 | $35M | -10% | 427k | 81.92 |
|
| Teledyne Technologies Incorporated (TDY) | 2.5 | $34M | +4% | 57k | 605.01 |
|
| MKS Instruments (MKSI) | 2.5 | $34M | -35% | 148k | 229.81 |
|
| Sun Communities (SUI) | 2.5 | $34M | +5% | 269k | 125.96 |
|
| Semtech Corporation (SMTC) | 2.3 | $32M | NEW | 415k | 76.89 |
|
| First Interstate Bancsystem (FIBK) | 2.2 | $31M | -13% | 914k | 33.40 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.2 | $30M | -5% | 1.7M | 17.36 |
|
| Steven Madden (SHOO) | 2.2 | $29M | +7% | 866k | 33.92 |
|
| Range Resources (RRC) | 2.2 | $29M | -37% | 649k | 45.18 |
|
| Knowles (KN) | 2.0 | $27M | -23% | 1.1M | 25.68 |
|
| Vail Resorts (MTN) | 1.9 | $26M | +6% | 203k | 128.32 |
|
| Terreno Realty Corporation (TRNO) | 1.9 | $25M | -8% | 414k | 61.42 |
|
| Cooper Cos (COO) | 1.8 | $25M | +10% | 351k | 71.50 |
|
| Victorias Secret And (VSCO) | 1.8 | $25M | +8% | 533k | 46.36 |
|
| Lendingclub Corp (LC) | 1.7 | $24M | 1.7M | 14.32 |
|
|
| First American Financial (FAF) | 1.7 | $23M | -11% | 383k | 60.29 |
|
| Concentra Group Holdings Par (CON) | 1.7 | $23M | -46% | 1.1M | 21.45 |
|
| Bio-techne Corporation (TECH) | 1.7 | $23M | -33% | 436k | 52.26 |
|
| H.B. Fuller Company (FUL) | 1.6 | $22M | +32% | 353k | 61.68 |
|
| Tower Semiconductor (TSEM) | 1.6 | $22M | -61% | 123k | 175.48 |
|
| BJ's Restaurants (BJRI) | 1.5 | $21M | -7% | 593k | 35.10 |
|
| American Axle & Manufact. Holdings (DCH) | 1.5 | $21M | NEW | 3.5M | 5.93 |
|
| Qnity Electronics (Q) | 1.4 | $20M | +83% | 169k | 115.38 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $19M | -22% | 246k | 78.66 |
|
| Matador Resources (MTDR) | 1.4 | $18M | -7% | 292k | 63.18 |
|
| Acva (ACVA) | 1.2 | $17M | -7% | 3.9M | 4.24 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $17M | -39% | 90k | 184.72 |
|
| TFS Financial Corporation (TFSL) | 1.2 | $17M | 1.2M | 14.05 |
|
|
| Xylem (XYL) | 1.2 | $16M | 138k | 119.50 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $16M | -12% | 120k | 137.13 |
|
| Woodward Governor Company (WWD) | 1.1 | $15M | +2% | 43k | 357.92 |
|
| TETRA Technologies (TTI) | 1.1 | $15M | -4% | 1.8M | 8.52 |
|
| Burlington Stores (BURL) | 1.1 | $15M | -54% | 45k | 325.38 |
|
| Vontier Corporation (VNT) | 1.0 | $14M | -53% | 393k | 35.47 |
|
| Xenia Hotels & Resorts (XHR) | 1.0 | $13M | +14% | 883k | 14.83 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $13M | +4% | 49k | 265.32 |
|
| Biolife Solutions (BLFS) | 0.9 | $12M | NEW | 633k | 19.08 |
|
| Microchip Technology (MCHP) | 0.9 | $12M | 181k | 64.61 |
|
|
| Ashland (ASH) | 0.9 | $12M | +26% | 210k | 55.61 |
|
| Ciena Corporation (CIEN) | 0.9 | $12M | -69% | 30k | 388.23 |
|
| Ametek (AME) | 0.8 | $12M | +2% | 54k | 214.36 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $11M | -2% | 243k | 45.97 |
|
| Global Payments (GPN) | 0.8 | $11M | +13% | 163k | 67.30 |
|
| Advance Auto Parts (AAP) | 0.8 | $11M | +33% | 203k | 52.75 |
|
| Evercore Partners (EVR) | 0.8 | $11M | -56% | 36k | 298.51 |
|
| Sensient Technologies Corporation (SXT) | 0.8 | $10M | +18% | 119k | 86.44 |
|
| Timken Company (TKR) | 0.8 | $10M | NEW | 102k | 100.57 |
|
| Capitol Federal Financial (CFFN) | 0.8 | $10M | -2% | 1.4M | 7.13 |
|
| Omnicell (OMCL) | 0.7 | $10M | +21% | 303k | 33.38 |
|
| Nextera Energy (NEE) | 0.7 | $9.9M | +1452% | 107k | 92.88 |
|
| Capital One Financial (COF) | 0.7 | $9.7M | -4% | 53k | 182.43 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $9.6M | NEW | 427k | 22.61 |
|
| Avery Dennison Corporation (AVY) | 0.7 | $9.5M | +3% | 55k | 172.68 |
|
| Viavi Solutions Inc equities (VIAV) | 0.7 | $9.5M | +82% | 286k | 33.28 |
|
| Crh (CRH) | 0.7 | $9.3M | -5% | 89k | 105.12 |
|
| Cbre Group Inc Cl A (CBRE) | 0.7 | $9.0M | -2% | 67k | 135.46 |
|
| Quaker Chemical Corporation (KWR) | 0.6 | $8.6M | +88% | 69k | 124.23 |
|
| Broadcom (AVGO) | 0.6 | $8.3M | +562% | 27k | 309.51 |
|
| Valvoline Inc Common (VVV) | 0.6 | $8.3M | +6% | 246k | 33.68 |
|
| Camden Property Trust (CPT) | 0.6 | $8.3M | +6% | 85k | 97.66 |
|
| USD.001 Central Pacific Financial (CPF) | 0.6 | $8.3M | -18% | 259k | 31.96 |
|
| Moelis & Co (MC) | 0.5 | $7.3M | -41% | 129k | 57.00 |
|
| Stewart Information Services Corporation (STC) | 0.5 | $6.6M | -2% | 106k | 61.58 |
|
| Ultra Clean Holdings (UCTT) | 0.4 | $5.9M | NEW | 94k | 62.18 |
|
| Bank of Hawaii Corporation (BOH) | 0.4 | $5.9M | -23% | 79k | 74.25 |
|
| Cohu (COHU) | 0.4 | $5.8M | NEW | 188k | 30.62 |
|
| Independence Realty Trust In (IRT) | 0.4 | $5.5M | -2% | 368k | 14.89 |
|
| Zoominfo Technologies (GTM) | 0.4 | $5.3M | -73% | 890k | 5.98 |
|
| M/I Homes (MHO) | 0.4 | $5.2M | NEW | 42k | 122.45 |
|
| Middlesex Water Company (MSEX) | 0.4 | $4.9M | -10% | 94k | 52.05 |
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $4.8M | -25% | 38k | 126.37 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.5M | NEW | 62k | 72.75 |
|
| Lancaster Colony (MZTI) | 0.3 | $4.1M | +90% | 30k | 138.33 |
|
| Eagle Materials (EXP) | 0.3 | $4.0M | +3% | 21k | 189.45 |
|
| Clearwater Paper (CLW) | 0.3 | $3.8M | +19% | 266k | 14.38 |
|
| Hayward Hldgs (HAYW) | 0.3 | $3.7M | -84% | 276k | 13.38 |
|
| Adtran Holdings (ADTN) | 0.3 | $3.6M | NEW | 287k | 12.58 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | -4% | 21k | 93.98 |
|
| Citigroup (C) | 0.1 | $1.8M | -11% | 16k | 113.41 |
|
| Danaher Corporation (DHR) | 0.1 | $1.2M | +36% | 6.5k | 189.60 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.1 | $1.0M | NEW | 35k | 29.27 |
|
| Spdr Series Trust Etf (BIL) | 0.1 | $877k | NEW | 9.6k | 91.64 |
|
Past Filings by Cramer Rosenthal Mcglynn
SEC 13F filings are viewable for Cramer Rosenthal Mcglynn going back to 2010
- Cramer Rosenthal Mcglynn 2026 Q1 filed May 15, 2026
- 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