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, WSC, MKSI, and represent 18.15% of Cramer Rosenthal Mcglynn's stock portfolio.
- Added to shares of these 10 stocks: Gates Indl Corp (+$45M), TTI (+$38M), SOLS (+$37M), VECO (+$35M), SAIA (+$33M), MRTN (+$26M), TECH (+$24M), SLB (+$23M), AAP (+$21M), WSC (+$19M).
- Started 18 new stock positions in SOLS, Gates Indl Corp, MRTN, TNC, VECO, INTC, FELE, SPCX, SAIA, AMZN. TGT, NX, SAIL, SLB, FND, IBM, BIRK, WST.
- Reduced shares in these 10 stocks: VSXY (-$37M), TSEM (-$31M), FUL (-$19M), BJRI (-$15M), BURL (-$15M), CON (-$14M), SMTC (-$14M), XHR (-$13M), HUBG (-$13M), RRC (-$11M).
- Sold out of its positions in ADTN, BURL, EXP, HAYW, MZTI, BIL, GTM, GTES.
- Cramer Rosenthal Mcglynn was a net buyer of stock by $280M.
- Cramer Rosenthal Mcglynn has $2.0B in assets under management (AUM), dropping by 45.08%.
- Central Index Key (CIK): 0000820743
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Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 4.2 | $84M | +23% | 950k | 88.12 |
|
| Bankunited (BKU) | 3.9 | $76M | +18% | 1.6M | 48.45 |
|
| Regal-beloit Corporation (RRX) | 3.6 | $72M | +21% | 302k | 238.19 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 3.5 | $69M | +39% | 2.4M | 28.86 |
|
| MKS Instruments (MKSI) | 3.0 | $58M | -11% | 131k | 444.80 |
|
| TETRA Technologies (TTI) | 2.9 | $57M | +187% | 5.1M | 11.33 |
|
| Bio-techne Corporation (TECH) | 2.8 | $55M | +77% | 775k | 70.65 |
|
| Semtech Corporation (SMTC) | 2.7 | $53M | -20% | 328k | 161.85 |
|
| Knowles (KN) | 2.4 | $48M | +9% | 1.2M | 41.48 |
|
| Steven Madden (SHOO) | 2.4 | $47M | +28% | 1.1M | 42.10 |
|
| Evergy (EVRG) | 2.3 | $45M | +22% | 522k | 86.43 |
|
| Gates Indl Corp | 2.3 | $45M | NEW | 1.6M | 27.97 |
|
| Acva (ACVA) | 2.2 | $43M | +53% | 6.0M | 7.19 |
|
| Teledyne Technologies Incorporated (TDY) | 2.1 | $41M | +7% | 61k | 666.90 |
|
| First Interstate Bancsystem (FIBK) | 2.0 | $40M | +13% | 1.0M | 38.56 |
|
| Hub (HUBG) | 1.9 | $38M | -25% | 860k | 43.79 |
|
| Vail Resorts (MTN) | 1.9 | $37M | +33% | 272k | 136.15 |
|
| Solstice Advanced Matls (SOLS) | 1.8 | $37M | NEW | 412k | 88.60 |
|
| Veeco Instruments (VECO) | 1.8 | $35M | NEW | 458k | 75.80 |
|
| Timken Company (TKR) | 1.7 | $34M | +129% | 235k | 145.32 |
|
| Advance Auto Parts (AAP) | 1.7 | $33M | +163% | 535k | 62.22 |
|
| Saia (SAIA) | 1.7 | $33M | NEW | 79k | 421.16 |
|
| Cooper Cos (COO) | 1.6 | $32M | +26% | 444k | 71.71 |
|
| First American Financial (FAF) | 1.6 | $32M | +21% | 464k | 68.59 |
|
| Canadian Pacific Kansas City (CP) | 1.6 | $31M | +44% | 357k | 86.65 |
|
| Sun Communities (SUI) | 1.5 | $29M | -10% | 239k | 119.91 |
|
| Marten Transport (MRTN) | 1.3 | $26M | NEW | 1.5M | 17.35 |
|
| American Axle & Manufact. Holdings (DCH) | 1.2 | $25M | +29% | 4.5M | 5.42 |
|
| Lendingclub Corp | 1.2 | $25M | -28% | 1.2M | 20.74 |
|
| Terreno Realty Corporation (TRNO) | 1.2 | $24M | -10% | 372k | 64.77 |
|
| Schlumberger (SLB) | 1.2 | $23M | NEW | 496k | 46.49 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $23M | +19% | 143k | 156.96 |
|
| Ashland (ASH) | 1.1 | $22M | +61% | 339k | 65.89 |
|
| Qnity Electronics (Q) | 1.1 | $22M | -19% | 137k | 163.31 |
|
| Camden Property Trust (CPT) | 1.1 | $22M | +128% | 194k | 114.49 |
|
| BJ's Restaurants (BJRI) | 1.1 | $21M | -41% | 349k | 60.73 |
|
| TFS Financial Corporation (TFSL) | 1.0 | $21M | 1.2M | 17.72 |
|
|
| Sailpoint (SAIL) | 1.0 | $19M | NEW | 1.3M | 14.64 |
|
| Woodward Governor Company (WWD) | 0.9 | $18M | -3% | 42k | 425.44 |
|
| Target Corporation (TGT) | 0.9 | $18M | NEW | 136k | 130.61 |
|
| Concentra Group Holdings Par (CON) | 0.9 | $17M | -44% | 586k | 29.75 |
|
| Quaker Chemical Corporation (KWR) | 0.9 | $17M | +53% | 106k | 158.87 |
|
| Atmos Energy Corporation (ATO) | 0.8 | $17M | +8% | 97k | 172.27 |
|
| Biolife Solutions (BLFS) | 0.8 | $16M | -9% | 576k | 28.24 |
|
| Microchip Technology (MCHP) | 0.8 | $16M | -3% | 175k | 91.20 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $16M | -3% | 47k | 338.15 |
|
| Nextera Energy (NEE) | 0.7 | $14M | +47% | 157k | 87.77 |
|
| Moelis & Co (MC) | 0.7 | $13M | +56% | 201k | 65.42 |
|
| Range Resources (RRC) | 0.7 | $13M | -45% | 351k | 37.19 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $13M | NEW | 220k | 59.36 |
|
| Ametek (AME) | 0.6 | $13M | -3% | 52k | 241.94 |
|
| Omnicell (OMCL) | 0.6 | $12M | 299k | 41.52 |
|
|
| Capitol Federal Financial (CFFN) | 0.6 | $12M | -2% | 1.4M | 8.51 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $12M | -3% | 235k | 49.82 |
|
| Global Payments (GPN) | 0.6 | $12M | -2% | 158k | 72.56 |
|
| Vontier Corporation (VNT) | 0.6 | $11M | 392k | 29.00 |
|
|
| Ciena Corporation (CIEN) | 0.5 | $11M | -26% | 22k | 490.56 |
|
| Capital One Financial (COF) | 0.5 | $11M | 54k | 200.62 |
|
|
| Xylem (XYL) | 0.5 | $11M | -34% | 90k | 118.21 |
|
| Sensient Technologies Corporation (SXT) | 0.5 | $10M | -29% | 85k | 123.29 |
|
| Valvoline Inc Common (VVV) | 0.5 | $9.4M | -3% | 239k | 39.54 |
|
| West Pharmaceutical Services (WST) | 0.5 | $9.4M | NEW | 26k | 359.00 |
|
| Evercore Partners (EVR) | 0.5 | $9.4M | -22% | 28k | 341.44 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.7M | -3% | 64k | 134.69 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $8.6M | -3% | 53k | 162.35 |
|
| Independence Realty Trust In (IRT) | 0.4 | $8.1M | +32% | 488k | 16.69 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $7.8M | +59% | 99k | 78.66 |
|
| Victorias Secret And (VSXY) | 0.4 | $7.7M | -82% | 93k | 83.48 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $7.3M | -46% | 154k | 47.75 |
|
| USD.001 Central Pacific Financial (CPF) | 0.4 | $7.3M | -26% | 190k | 38.20 |
|
| Matador Resources (MTDR) | 0.4 | $7.1M | -50% | 143k | 49.78 |
|
| Crh (CRH) | 0.4 | $6.9M | -27% | 65k | 107.00 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.4 | $6.9M | +251% | 124k | 55.86 |
|
| Birkenstock Holding Put Option (BIRK) | 0.3 | $6.9M | NEW | 159k | 43.03 |
|
| Stewart Information Services Corporation (STC) | 0.3 | $6.8M | -2% | 104k | 66.02 |
|
| Cohu (COHU) | 0.3 | $6.8M | -50% | 92k | 73.91 |
|
| M/I Homes (MHO) | 0.3 | $6.6M | -2% | 41k | 160.79 |
|
| Quanex Building Products Corporation (NX) | 0.3 | $6.4M | NEW | 346k | 18.62 |
|
| Bank of Hawaii Corporation (BOH) | 0.3 | $6.2M | -2% | 77k | 81.49 |
|
| Ultra Clean Holdings (UCTT) | 0.3 | $6.2M | -54% | 43k | 142.59 |
|
| Middlesex Water Company (MSEX) | 0.3 | $6.1M | +15% | 108k | 56.16 |
|
| Amazon (AMZN) | 0.3 | $5.7M | NEW | 24k | 238.34 |
|
| Tennant Company (TNC) | 0.3 | $5.2M | NEW | 59k | 87.54 |
|
| Xenia Hotels & Resorts (XHR) | 0.2 | $4.7M | -73% | 232k | 20.36 |
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $4.6M | -2% | 37k | 122.48 |
|
| Franklin Electric (FELE) | 0.2 | $4.5M | NEW | 42k | 107.19 |
|
| Space X (SPCX) | 0.2 | $3.5M | NEW | 20k | 170.86 |
|
| Clearwater Paper (CLW) | 0.1 | $2.8M | -31% | 181k | 15.68 |
|
| Intel Corporation (INTC) | 0.1 | $2.3M | NEW | 17k | 139.63 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 20k | 92.27 |
|
|
| Citigroup (C) | 0.1 | $1.7M | -24% | 12k | 139.96 |
|
| Danaher Corporation (DHR) | 0.1 | $1.5M | +21% | 7.8k | 190.48 |
|
| Tower Semiconductor (TSEM) | 0.1 | $1.4M | -95% | 5.3k | 260.64 |
|
| Broadcom (AVGO) | 0.1 | $1.4M | -86% | 3.6k | 377.75 |
|
| H.B. Fuller Company (FUL) | 0.1 | $1.3M | -93% | 23k | 58.29 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | NEW | 4.1k | 281.21 |
|
Past Filings by Cramer Rosenthal Mcglynn
SEC 13F filings are viewable for Cramer Rosenthal Mcglynn going back to 2010
- Cramer Rosenthal Mcglynn 2026 Q2 filed Aug. 13, 2026
- 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