Cramer Rosenthal Mcglynn as of March 31, 2023
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envista Hldgs Corp (NVST) | 3.4 | $76M | 1.9M | 40.88 | |
| Championx Corp (CHX) | 3.0 | $66M | 2.4M | 27.13 | |
| Clean Harbors (CLH) | 2.6 | $57M | 401k | 142.56 | |
| Vontier Corporation (VNT) | 2.5 | $55M | 2.0M | 27.34 | |
| Burlington Stores (BURL) | 2.3 | $52M | 258k | 202.10 | |
| LKQ Corporation (LKQ) | 2.3 | $51M | 898k | 56.76 | |
| Lamb Weston Hldgs (LW) | 2.3 | $50M | 482k | 104.52 | |
| Clarivate Analytics Plc sn (CLVT) | 2.2 | $50M | 5.3M | 9.39 | |
| Kirby Corporation (KEX) | 2.2 | $49M | 708k | 69.70 | |
| Tenable Hldgs (TENB) | 2.0 | $45M | 951k | 47.51 | |
| Arcosa (ACA) | 2.0 | $45M | 708k | 63.11 | |
| Equity Commonwealth (EQC) | 1.9 | $43M | 2.1M | 20.71 | |
| Steven Madden (SHOO) | 1.9 | $42M | 1.2M | 36.00 | |
| Skyline Corporation (SKY) | 1.8 | $40M | 534k | 75.23 | |
| Ptc (PTC) | 1.8 | $39M | 303k | 128.23 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $39M | 81k | 479.02 | |
| Ashland (ASH) | 1.7 | $38M | 367k | 102.71 | |
| Envestnet (ENV) | 1.6 | $35M | 595k | 58.67 | |
| Everest Re Group (EG) | 1.6 | $35M | 97k | 358.02 | |
| American Financial (AFG) | 1.6 | $34M | 284k | 121.50 | |
| Valmont Industries (VMI) | 1.5 | $34M | 108k | 319.28 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $34M | 529k | 64.60 | |
| Ishares Russell 2000 Val Etf Etf (IWN) | 1.5 | $34M | 246k | 137.02 | |
| Pioneer Natural Resources (PXD) | 1.4 | $32M | 156k | 204.24 | |
| Ciena Corporation (CIEN) | 1.4 | $32M | 602k | 52.52 | |
| Cadence Bank (CADE) | 1.4 | $31M | 1.5M | 20.76 | |
| NiSource (NI) | 1.4 | $31M | 1.1M | 27.96 | |
| RPM International (RPM) | 1.4 | $30M | 348k | 87.24 | |
| Canadian Pacific Railway | 1.4 | $30M | 394k | 76.94 | |
| Black Hills Corporation (BKH) | 1.3 | $30M | 467k | 63.10 | |
| Quidel Corp (QDEL) | 1.3 | $29M | 324k | 89.09 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $28M | 326k | 84.21 | |
| Nextera Energy Partners (NEP) | 1.2 | $26M | 432k | 60.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $26M | 195k | 134.86 | |
| Corteva (CTVA) | 1.1 | $24M | 404k | 60.31 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $24M | 53k | 447.36 | |
| Webster Financial Corporation (WBS) | 1.0 | $23M | 582k | 39.42 | |
| BJ's Restaurants (BJRI) | 1.0 | $23M | 777k | 29.14 | |
| Urban Edge Pptys (UE) | 1.0 | $23M | 1.5M | 15.06 | |
| Eagle Materials (EXP) | 1.0 | $22M | 152k | 146.75 | |
| EnerSys (ENS) | 1.0 | $22M | 254k | 86.88 | |
| Abcam Plc Ads | 1.0 | $22M | 1.6M | 13.46 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $21M | 706k | 29.86 | |
| Nextera Energy (NEE) | 0.9 | $20M | 265k | 77.08 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $20M | 98k | 202.40 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $20M | 585k | 33.48 | |
| LeMaitre Vascular (LMAT) | 0.9 | $19M | 376k | 51.47 | |
| Microchip Technology (MCHP) | 0.8 | $19M | 225k | 83.78 | |
| Hostess Brands | 0.8 | $19M | 750k | 24.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $19M | 321k | 57.94 | |
| Moelis & Co (MC) | 0.8 | $19M | 483k | 38.44 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $18M | 285k | 62.26 | |
| Atmos Energy Corporation (ATO) | 0.8 | $18M | 156k | 112.36 | |
| Ametek (AME) | 0.8 | $17M | 118k | 145.33 | |
| Martin Marietta Materials (MLM) | 0.7 | $16M | 46k | 355.06 | |
| CVB Financial (CVBF) | 0.7 | $16M | 979k | 16.68 | |
| Morningstar (MORN) | 0.7 | $16M | 80k | 203.03 | |
| James River Group Holdings L (JRVR) | 0.7 | $16M | 780k | 20.65 | |
| Woodward Governor Company (WWD) | 0.7 | $16M | 164k | 97.37 | |
| Spx Corp (SPXC) | 0.7 | $16M | 222k | 70.58 | |
| Matador Resources (MTDR) | 0.7 | $15M | 319k | 47.65 | |
| Regal-beloit Corporation (RRX) | 0.6 | $14M | 99k | 140.73 | |
| Simply Good Foods (SMPL) | 0.6 | $14M | 350k | 39.77 | |
| Humana (HUM) | 0.6 | $14M | 29k | 485.46 | |
| Stewart Information Services Corporation (STC) | 0.6 | $14M | 342k | 40.35 | |
| Barnes (B) | 0.6 | $13M | 332k | 40.28 | |
| Northwest Natural Holdin (NWN) | 0.6 | $13M | 278k | 47.56 | |
| SJW (SJW) | 0.6 | $13M | 167k | 76.13 | |
| Hancock Holding Company (HWC) | 0.6 | $13M | 345k | 36.40 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $12M | 691k | 17.90 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 48k | 252.04 | |
| Applied Industrial Technologies (AIT) | 0.5 | $12M | 81k | 142.13 | |
| Agilysys (AGYS) | 0.5 | $11M | 137k | 82.51 | |
| Janus International Group In (JBI) | 0.5 | $11M | 1.1M | 9.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 37k | 288.30 | |
| Morgan Stanley (MS) | 0.5 | $10M | 119k | 87.80 | |
| Qualcomm (QCOM) | 0.5 | $10M | 81k | 127.58 | |
| Booking Holdings (BKNG) | 0.4 | $9.3M | 3.5k | 2652.41 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $8.9M | 457k | 19.42 | |
| H.B. Fuller Company (FUL) | 0.4 | $8.6M | 126k | 68.45 | |
| Rh (RH) | 0.4 | $8.4M | 34k | 243.55 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $8.2M | 627k | 13.09 | |
| Estee Lauder Companies (EL) | 0.4 | $7.9M | 32k | 246.46 | |
| TFS Financial Corporation (TFSL) | 0.3 | $7.7M | 609k | 12.63 | |
| MasterCard Incorporated (MA) | 0.3 | $7.3M | 20k | 363.41 | |
| Heritage Commerce (HTBK) | 0.3 | $6.8M | 817k | 8.33 | |
| Primo Water (PRMW) | 0.3 | $6.4M | 419k | 15.35 | |
| Marathon Oil Corporation (MRO) | 0.3 | $6.4M | 268k | 23.96 | |
| State Street Corporation (STT) | 0.3 | $6.1M | 81k | 75.69 | |
| Facebook Inc cl a (META) | 0.3 | $6.0M | 28k | 211.94 | |
| Coinbase Global Put Option (COIN) | 0.2 | $5.2M | 77k | 67.57 | |
| Acva (ACVA) | 0.2 | $4.5M | 345k | 12.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.1M | 121k | 34.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 24k | 155.00 | |
| General Electric (GE) | 0.2 | $3.5M | 37k | 95.60 | |
| Hayward Hldgs (HAYW) | 0.1 | $2.8M | 240k | 11.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 48k | 52.38 | |
| American International (AIG) | 0.1 | $2.5M | 49k | 50.36 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $2.4M | 137k | 17.69 | |
| One Gas (OGS) | 0.1 | $2.3M | 29k | 79.23 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $1.7M | 78k | 21.87 | |
| Cigna Corp (CI) | 0.0 | $256k | 1.0k | 255.53 |
