Cramer Rosenthal Mcglynn as of Dec. 31, 2023
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcosa (ACA) | 2.9 | $53M | 637k | 82.64 | |
| Burlington Stores (BURL) | 2.7 | $50M | 259k | 194.48 | |
| Terreno Realty Corporation (TRNO) | 2.7 | $50M | 791k | 62.67 | |
| Steven Madden (SHOO) | 2.5 | $46M | 1.1M | 42.00 | |
| Championx Corp (CHX) | 2.3 | $43M | 1.5M | 29.21 | |
| Skyline Corporation (SKY) | 2.3 | $42M | 571k | 74.26 | |
| Ptc (PTC) | 2.1 | $39M | 225k | 174.96 | |
| Hub (HUBG) | 2.1 | $38M | 418k | 91.94 | |
| Cadence Bank (CADE) | 2.0 | $37M | 1.3M | 29.59 | |
| Kirby Corporation (KEX) | 2.0 | $36M | 462k | 78.48 | |
| Webster Financial Corporation (WBS) | 1.9 | $35M | 696k | 50.76 | |
| Ashland (ASH) | 1.9 | $35M | 414k | 84.31 | |
| Atmos Energy Corporation (ATO) | 1.8 | $34M | 291k | 115.90 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $33M | 235k | 140.64 | |
| Sun Communities (SUI) | 1.8 | $33M | 246k | 133.65 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $31M | 957k | 32.70 | |
| Clean Harbors (CLH) | 1.7 | $31M | 179k | 174.51 | |
| Vontier Corporation (VNT) | 1.7 | $31M | 894k | 34.55 | |
| Matador Resources (MTDR) | 1.6 | $30M | 526k | 56.86 | |
| Moelis & Co (MC) | 1.6 | $29M | 522k | 56.13 | |
| Tenable Hldgs (TENB) | 1.6 | $29M | 628k | 46.06 | |
| Stericycle (SRCL) | 1.5 | $28M | 560k | 49.56 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $27M | 346k | 79.06 | |
| Everest Re Group (EG) | 1.4 | $27M | 75k | 353.58 | |
| Quidel Corp (QDEL) | 1.4 | $27M | 359k | 73.70 | |
| Morningstar (MORN) | 1.4 | $27M | 93k | 286.24 | |
| Clarivate Analytics Plc sn (CLVT) | 1.4 | $27M | 2.9M | 9.26 | |
| Ciena Corporation (CIEN) | 1.4 | $26M | 583k | 45.01 | |
| TFS Financial Corporation (TFSL) | 1.4 | $26M | 1.8M | 14.69 | |
| NiSource (NI) | 1.4 | $26M | 971k | 26.55 | |
| Acva (ACVA) | 1.4 | $26M | 1.7M | 15.15 | |
| Urban Edge Pptys (UE) | 1.3 | $25M | 1.3M | 18.30 | |
| Itron (ITRI) | 1.3 | $23M | 308k | 75.51 | |
| First American Financial (FAF) | 1.3 | $23M | 361k | 64.44 | |
| Envestnet (ENV) | 1.2 | $23M | 462k | 49.52 | |
| Lamb Weston Hldgs (LW) | 1.2 | $23M | 211k | 108.09 | |
| Fidelity National Information Services (FIS) | 1.2 | $23M | 378k | 60.07 | |
| Woodward Governor Company (WWD) | 1.2 | $22M | 164k | 136.13 | |
| RPM International (RPM) | 1.2 | $21M | 191k | 111.63 | |
| Marathon Oil Corporation (MRO) | 1.1 | $21M | 872k | 24.16 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $21M | 46k | 446.29 | |
| LeMaitre Vascular (LMAT) | 1.1 | $20M | 347k | 56.76 | |
| Hayward Hldgs (HAYW) | 1.1 | $20M | 1.4M | 13.60 | |
| Martin Marietta Materials (MLM) | 1.0 | $19M | 38k | 498.91 | |
| Eagle Materials (EXP) | 1.0 | $19M | 93k | 202.84 | |
| Regal-beloit Corporation (RRX) | 1.0 | $19M | 126k | 148.02 | |
| Bio-techne Corporation (TECH) | 1.0 | $18M | 233k | 77.16 | |
| Allstate Corporation (ALL) | 1.0 | $18M | 126k | 139.98 | |
| Applied Industrial Technologies (AIT) | 0.9 | $17M | 99k | 172.69 | |
| Stewart Information Services Corporation (STC) | 0.9 | $17M | 287k | 58.75 | |
| Avery Dennison Corporation (AVY) | 0.8 | $15M | 76k | 202.16 | |
| Kenvue (KVUE) | 0.8 | $14M | 670k | 21.53 | |
| Crh (CRH) | 0.8 | $14M | 206k | 69.16 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $14M | 61k | 227.62 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $14M | 692k | 19.68 | |
| Evercore Partners (EVR) | 0.7 | $14M | 79k | 171.05 | |
| BJ's Restaurants (BJRI) | 0.7 | $14M | 377k | 36.01 | |
| Ametek (AME) | 0.7 | $13M | 81k | 164.89 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $13M | 510k | 25.63 | |
| Hancock Holding Company (HWC) | 0.6 | $12M | 242k | 48.59 | |
| Simply Good Foods (SMPL) | 0.6 | $12M | 296k | 39.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $12M | 126k | 93.09 | |
| Southwestern Energy Company | 0.6 | $11M | 1.6M | 6.55 | |
| Agilysys (AGYS) | 0.6 | $11M | 126k | 84.82 | |
| Spx Corp (SPXC) | 0.6 | $11M | 105k | 101.01 | |
| Corteva (CTVA) | 0.5 | $9.6M | 199k | 47.92 | |
| Nextera Energy (NEE) | 0.5 | $9.5M | 157k | 60.74 | |
| Rh (RH) | 0.5 | $9.4M | 32k | 291.48 | |
| Danaher Corporation (DHR) | 0.5 | $9.2M | 40k | 231.34 | |
| SJW (SJW) | 0.5 | $8.7M | 133k | 65.35 | |
| Rogers Corporation (ROG) | 0.5 | $8.6M | 65k | 132.07 | |
| Ecovyst (ECVT) | 0.5 | $8.4M | 860k | 9.77 | |
| Microchip Technology (MCHP) | 0.4 | $8.3M | 92k | 90.18 | |
| Northwest Natural Holdin (NWN) | 0.4 | $7.6M | 196k | 38.94 | |
| General Electric (GE) | 0.4 | $7.6M | 60k | 127.63 | |
| Cactus Inc - A (WHD) | 0.4 | $7.1M | 156k | 45.40 | |
| Capitol Federal Financial (CFFN) | 0.4 | $6.9M | 1.1M | 6.45 | |
| Mueller Water Products (MWA) | 0.4 | $6.8M | 474k | 14.40 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $6.8M | 598k | 11.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $6.8M | 64k | 105.63 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $6.8M | 374k | 18.06 | |
| Valvoline Inc Common (VVV) | 0.3 | $6.4M | 170k | 37.58 | |
| Qualcomm (QCOM) | 0.3 | $6.0M | 41k | 144.63 | |
| Humana (HUM) | 0.3 | $5.3M | 12k | 457.81 | |
| Facebook Inc cl a (META) | 0.3 | $5.3M | 15k | 353.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.2M | 21k | 245.62 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $4.9M | 161k | 30.75 | |
| MasterCard Incorporated (MA) | 0.3 | $4.9M | 12k | 426.51 | |
| Estee Lauder Companies (EL) | 0.3 | $4.8M | 33k | 146.25 | |
| Ishares R2000 Tr Etf (IWM) | 0.2 | $4.3M | 21k | 200.71 | |
| Intapp (INTA) | 0.2 | $4.2M | 111k | 38.02 | |
| Trustco Bk Corp N Y (TRST) | 0.2 | $4.2M | 135k | 31.05 | |
| Digital Realty Trust (DLR) | 0.2 | $3.7M | 28k | 134.58 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 45k | 68.80 | |
| Spdr Biotech Tr Etf (XBI) | 0.2 | $2.9M | 32k | 89.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.8M | 76k | 36.92 | |
| Tyler Technologies (TYL) | 0.1 | $2.4M | 5.7k | 418.12 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 23k | 93.25 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 43k | 50.25 | |
| American International (AIG) | 0.1 | $2.1M | 31k | 67.75 | |
| Crane Company (CR) | 0.1 | $1.3M | 11k | 118.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 2.9k | 376.04 | |
| Cigna Corp (CI) | 0.0 | $300k | 1.0k | 299.45 |
