Cramer Rosenthal Mcglynn as of Sept. 30, 2021
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valmont Industries (VMI) | 3.6 | $107M | 454k | 235.12 | |
LKQ Corporation (LKQ) | 3.1 | $90M | 1.8M | 50.32 | |
Steven Madden (SHOO) | 3.1 | $90M | 2.2M | 40.16 | |
G-III Apparel (GIII) | 3.0 | $89M | 3.1M | 28.30 | |
Clean Harbors (CLH) | 3.0 | $89M | 854k | 103.87 | |
Envista Hldgs Corp (NVST) | 2.9 | $86M | 2.1M | 41.81 | |
Hancock Holding Company (HWC) | 2.7 | $79M | 1.7M | 47.12 | |
Championx Corp (CHX) | 2.7 | $79M | 3.5M | 22.36 | |
American Assets Trust Inc reit (AAT) | 2.4 | $69M | 1.8M | 37.42 | |
Kirby Corporation (KEX) | 2.3 | $68M | 1.4M | 47.96 | |
Great Wastern Ban | 2.0 | $60M | 1.8M | 32.74 | |
Bancorpsouth Bank | 1.9 | $55M | 1.9M | 29.78 | |
Tenable Hldgs (TENB) | 1.9 | $55M | 1.2M | 46.14 | |
Kaman Corporation | 1.9 | $55M | 1.5M | 35.67 | |
American Financial (AFG) | 1.8 | $53M | 424k | 125.83 | |
Skyline Corporation (SKY) | 1.8 | $51M | 856k | 60.06 | |
James River Group Holdings L (JRVR) | 1.7 | $51M | 1.4M | 37.73 | |
Webster Financial Corporation (WBS) | 1.7 | $49M | 893k | 54.46 | |
Ashland (ASH) | 1.6 | $48M | 537k | 89.12 | |
Clarivate Analytics Plc sn (CLVT) | 1.6 | $48M | 2.2M | 21.90 | |
Regal-beloit Corporation (RRX) | 1.6 | $46M | 307k | 150.34 | |
Hayward Hldgs (HAYW) | 1.5 | $44M | 2.0M | 22.24 | |
Black Hills Corporation (BKH) | 1.5 | $43M | 685k | 62.76 | |
Janus International Group In (JBI) | 1.4 | $42M | 3.4M | 12.24 | |
Urban Edge Pptys (UE) | 1.3 | $39M | 2.1M | 18.31 | |
BJ's Restaurants (BJRI) | 1.3 | $37M | 883k | 41.76 | |
USD.001 Central Pacific Financial (CPF) | 1.2 | $36M | 1.4M | 25.68 | |
SPX Corporation | 1.2 | $35M | 662k | 53.45 | |
Avantor (AVTR) | 1.2 | $35M | 846k | 40.90 | |
State Street Corporation (STT) | 1.2 | $35M | 408k | 84.72 | |
Ortho Clinical Diagnostics H | 1.2 | $34M | 1.8M | 18.48 | |
Nvent Electric Plc Voting equities (NVT) | 1.1 | $33M | 1.0M | 32.33 | |
Barnes (B) | 1.1 | $33M | 783k | 41.73 | |
Paya Holdings Inc-a | 1.1 | $33M | 3.0M | 10.87 | |
Pioneer Natural Resources | 1.1 | $32M | 193k | 166.51 | |
Bankunited (BKU) | 1.1 | $32M | 761k | 41.82 | |
Primo Water (PRMW) | 1.1 | $31M | 2.0M | 15.72 | |
RPM International (RPM) | 1.1 | $31M | 402k | 77.65 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $31M | 195k | 157.33 | |
NiSource (NI) | 1.0 | $30M | 1.2M | 24.23 | |
Vonage Holdings | 1.0 | $29M | 1.8M | 16.12 | |
Terminix Global Holdings | 0.9 | $27M | 651k | 41.67 | |
Lpl Financial Holdings (LPLA) | 0.9 | $27M | 169k | 156.76 | |
H.B. Fuller Company (FUL) | 0.9 | $26M | 408k | 64.56 | |
Woodward Governor Company (WWD) | 0.9 | $25M | 225k | 113.20 | |
Xenia Hotels & Resorts (XHR) | 0.9 | $25M | 1.4M | 17.74 | |
Clearwater Paper (CLW) | 0.8 | $25M | 645k | 38.33 | |
Assurant (AIZ) | 0.8 | $24M | 153k | 157.75 | |
Nomad Foods (NOMD) | 0.8 | $24M | 857k | 27.56 | |
Carlisle Companies (CSL) | 0.8 | $23M | 115k | 198.79 | |
Corteva (CTVA) | 0.8 | $23M | 541k | 42.08 | |
Bio-Rad Laboratories (BIO) | 0.8 | $22M | 30k | 745.93 | |
W.R. Berkley Corporation (WRB) | 0.8 | $22M | 302k | 73.18 | |
Microchip Technology (MCHP) | 0.8 | $22M | 144k | 153.49 | |
Teledyne Technologies Incorporated (TDY) | 0.7 | $21M | 48k | 429.59 | |
Jeld-wen Hldg (JELD) | 0.7 | $20M | 814k | 25.03 | |
Pae Inc gores holdings iii inc-a | 0.7 | $19M | 3.2M | 5.98 | |
Open Lending Corp (LPRO) | 0.6 | $19M | 513k | 36.07 | |
Eagle Materials (EXP) | 0.6 | $18M | 140k | 131.16 | |
Sunrun (RUN) | 0.6 | $18M | 407k | 44.00 | |
Morningstar (MORN) | 0.6 | $18M | 68k | 259.03 | |
MaxLinear (MXL) | 0.6 | $18M | 355k | 49.25 | |
Ptc (PTC) | 0.6 | $17M | 143k | 119.79 | |
Applied Industrial Technologies (AIT) | 0.6 | $17M | 190k | 90.13 | |
Envestnet (ENV) | 0.6 | $17M | 211k | 80.24 | |
Agilysys (AGYS) | 0.6 | $17M | 318k | 52.36 | |
Rogers Corporation (ROG) | 0.6 | $17M | 89k | 186.48 | |
Rh (RH) | 0.6 | $17M | 25k | 666.91 | |
Nordstrom (JWN) | 0.6 | $17M | 624k | 26.45 | |
Corporate Office Properties Trust (CDP) | 0.6 | $16M | 605k | 26.98 | |
Nextera Energy (NEE) | 0.5 | $16M | 201k | 78.52 | |
Heritage Commerce (HTBK) | 0.5 | $15M | 1.3M | 11.63 | |
Ametek (AME) | 0.5 | $14M | 113k | 124.01 | |
Highwoods Properties (HIW) | 0.5 | $14M | 310k | 43.86 | |
Atmos Energy Corporation (ATO) | 0.4 | $13M | 146k | 88.20 | |
Churchill Capital Corp Iii-a (MPLN) | 0.4 | $13M | 2.3M | 5.63 | |
SJW (SJW) | 0.4 | $12M | 186k | 66.06 | |
Regis Corporation | 0.4 | $12M | 3.5M | 3.48 | |
Associated Banc- (ASB) | 0.4 | $12M | 557k | 21.42 | |
Danaher Corporation (DHR) | 0.4 | $12M | 38k | 304.43 | |
Hostess Brands | 0.4 | $11M | 635k | 17.37 | |
Microsoft Corporation (MSFT) | 0.3 | $9.5M | 34k | 281.92 | |
Booking Holdings (BKNG) | 0.3 | $9.0M | 3.8k | 2373.88 | |
Amalgamated Financial Corp (AMAL) | 0.3 | $8.7M | 551k | 15.82 | |
Walt Disney Company (DIS) | 0.3 | $8.6M | 51k | 169.17 | |
Qualcomm (QCOM) | 0.3 | $7.8M | 60k | 128.98 | |
American International (AIG) | 0.2 | $7.3M | 132k | 54.89 | |
Truist Financial Corp equities (TFC) | 0.2 | $4.9M | 84k | 58.64 | |
Lucid Group (LCID) | 0.1 | $4.2M | 166k | 25.38 | |
Jamf Hldg Corp (JAMF) | 0.1 | $3.6M | 94k | 38.52 | |
Johnson & Johnson (JNJ) | 0.1 | $3.4M | 21k | 161.52 | |
DZS (DZSI) | 0.1 | $2.1M | 173k | 12.26 | |
Northwest Natural Holdin (NWN) | 0.1 | $2.1M | 46k | 45.99 | |
Canadian Natl Ry (CNI) | 0.0 | $872k | 7.5k | 115.60 | |
The Beachbody Company | 0.0 | $841k | 152k | 5.54 | |
Cigna Corp (CI) | 0.0 | $200k | 1.0k | 200.00 |