Cramer Rosenthal Mcglynn as of March 31, 2024
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 2.9 | $54M | 233k | 232.19 | |
| Terreno Realty Corporation (TRNO) | 2.9 | $53M | 792k | 66.40 | |
| Arcosa (ACA) | 2.7 | $50M | 576k | 85.86 | |
| Championx Corp (CHX) | 2.5 | $46M | 1.3M | 35.89 | |
| Skyline Corporation (SKY) | 2.5 | $46M | 537k | 85.01 | |
| Ashland (ASH) | 2.4 | $44M | 457k | 97.37 | |
| Vontier Corporation (VNT) | 2.2 | $40M | 880k | 45.36 | |
| Itron (ITRI) | 2.1 | $39M | 421k | 92.52 | |
| Sun Communities (SUI) | 2.1 | $38M | 296k | 128.58 | |
| Stericycle (SRCL) | 1.9 | $36M | 676k | 52.75 | |
| Advanced Drain Sys Inc Del (WMS) | 1.9 | $35M | 206k | 172.24 | |
| Ptc (PTC) | 1.9 | $35M | 184k | 188.94 | |
| First American Financial (FAF) | 1.8 | $34M | 550k | 61.05 | |
| Matador Resources (MTDR) | 1.8 | $34M | 502k | 66.77 | |
| Hub (HUBG) | 1.8 | $33M | 752k | 43.22 | |
| Fidelity National Information Services (FIS) | 1.7 | $32M | 432k | 74.18 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $32M | 851k | 36.99 | |
| Tenable Hldgs (TENB) | 1.7 | $31M | 629k | 49.43 | |
| Webster Financial Corporation (WBS) | 1.7 | $31M | 608k | 50.77 | |
| Clean Harbors (CLH) | 1.7 | $31M | 153k | 201.31 | |
| Atmos Energy Corporation (ATO) | 1.7 | $31M | 259k | 118.87 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $30M | 338k | 88.17 | |
| Regal-beloit Corporation (RRX) | 1.6 | $30M | 165k | 180.10 | |
| Steven Madden (SHOO) | 1.6 | $29M | 683k | 42.28 | |
| Acva (ACVA) | 1.6 | $29M | 1.5M | 18.77 | |
| Kirby Corporation (KEX) | 1.5 | $27M | 287k | 95.32 | |
| Cadence Bank (CADE) | 1.5 | $27M | 932k | 29.00 | |
| NiSource (NI) | 1.5 | $27M | 973k | 27.66 | |
| Bio-techne Corporation (TECH) | 1.5 | $27M | 381k | 70.39 | |
| Morningstar (MORN) | 1.4 | $26M | 85k | 308.37 | |
| Moelis & Co (MC) | 1.4 | $26M | 461k | 56.77 | |
| Woodward Governor Company (WWD) | 1.3 | $25M | 161k | 154.12 | |
| Envestnet (ENV) | 1.3 | $25M | 426k | 57.91 | |
| Marathon Oil Corporation (MRO) | 1.3 | $24M | 860k | 28.34 | |
| Sharkninja (SN) | 1.3 | $24M | 391k | 62.29 | |
| Ciena Corporation (CIEN) | 1.3 | $23M | 471k | 49.45 | |
| Hayward Hldgs (HAYW) | 1.2 | $22M | 1.4M | 15.31 | |
| Biolife Solutions (BLFS) | 1.2 | $22M | 1.2M | 18.55 | |
| Clarivate Analytics Plc sn (CLVT) | 1.2 | $22M | 2.9M | 7.43 | |
| Allstate Corporation (ALL) | 1.2 | $21M | 123k | 173.01 | |
| Avery Dennison Corporation (AVY) | 1.1 | $21M | 95k | 223.25 | |
| Xylem (XYL) | 1.1 | $21M | 163k | 129.24 | |
| Urban Edge Pptys (UE) | 1.1 | $20M | 1.2M | 17.27 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $20M | 46k | 429.32 | |
| TFS Financial Corporation (TFSL) | 1.0 | $19M | 1.5M | 12.56 | |
| Eagle Materials (EXP) | 1.0 | $19M | 71k | 271.75 | |
| Evercore Partners (EVR) | 1.0 | $19M | 98k | 192.59 | |
| LeMaitre Vascular (LMAT) | 1.0 | $18M | 270k | 66.36 | |
| Crh (CRH) | 1.0 | $18M | 203k | 86.26 | |
| Martin Marietta Materials (MLM) | 0.9 | $17M | 28k | 613.94 | |
| Applied Industrial Technologies (AIT) | 0.9 | $17M | 84k | 197.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $16M | 159k | 97.24 | |
| Ametek (AME) | 0.8 | $15M | 79k | 182.90 | |
| Corteva (CTVA) | 0.8 | $14M | 244k | 57.67 | |
| Truist Financial Corp equities (TFC) | 0.8 | $14M | 357k | 38.98 | |
| Rh (RH) | 0.6 | $12M | 33k | 348.26 | |
| BJ's Restaurants (BJRI) | 0.6 | $11M | 301k | 36.18 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $10M | 506k | 19.75 | |
| Nextera Energy (NEE) | 0.5 | $9.8M | 153k | 63.91 | |
| Danaher Corporation (DHR) | 0.5 | $9.8M | 39k | 249.72 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $9.6M | 802k | 11.96 | |
| RPM International (RPM) | 0.5 | $9.3M | 79k | 118.95 | |
| Valvoline Inc Common (VVV) | 0.5 | $9.3M | 209k | 44.57 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $9.0M | 373k | 24.17 | |
| Stewart Information Services Corporation (STC) | 0.5 | $8.8M | 135k | 65.06 | |
| Victorias Secret And (VSCO) | 0.5 | $8.5M | 440k | 19.38 | |
| Hancock Holding Company (HWC) | 0.4 | $8.1M | 177k | 46.04 | |
| Microchip Technology (MCHP) | 0.4 | $8.1M | 91k | 89.71 | |
| Elanco Animal Health (ELAN) | 0.4 | $8.0M | 494k | 16.28 | |
| Capitol Federal Financial (CFFN) | 0.4 | $8.0M | 1.3M | 5.96 | |
| Agilysys (AGYS) | 0.4 | $7.8M | 92k | 84.26 | |
| Mueller Water Products (MWA) | 0.4 | $7.1M | 444k | 16.09 | |
| Facebook Inc cl a (META) | 0.4 | $7.0M | 14k | 485.58 | |
| Qualcomm (QCOM) | 0.4 | $6.8M | 40k | 169.30 | |
| Knowles (KN) | 0.4 | $6.8M | 419k | 16.10 | |
| Intapp (INTA) | 0.4 | $6.7M | 195k | 34.30 | |
| Spx Corp (SPXC) | 0.3 | $6.1M | 50k | 123.13 | |
| Cactus Inc - A (WHD) | 0.3 | $5.7M | 114k | 50.09 | |
| Rogers Corporation (ROG) | 0.3 | $5.7M | 48k | 118.69 | |
| Lamb Weston Hldgs (LW) | 0.3 | $5.5M | 52k | 106.53 | |
| SJW (HTO) | 0.3 | $5.5M | 97k | 56.59 | |
| MasterCard Incorporated (MA) | 0.3 | $5.4M | 11k | 481.57 | |
| Northwest Natural Holdin (NWN) | 0.3 | $5.3M | 143k | 37.22 | |
| Ecovyst (ECVT) | 0.3 | $5.2M | 466k | 11.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $5.1M | 47k | 107.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 21k | 245.93 | |
| Estee Lauder Companies (EL) | 0.3 | $5.0M | 32k | 154.15 | |
| Spdr Ser Tr Etf (XBI) | 0.3 | $4.7M | 50k | 94.89 | |
| General Electric (GE) | 0.2 | $4.4M | 25k | 175.53 | |
| Tyler Technologies (TYL) | 0.2 | $4.3M | 10k | 425.01 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $3.9M | 213k | 18.35 | |
| Digital Realty Trust (DLR) | 0.2 | $3.9M | 27k | 144.04 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $3.4M | 225k | 15.01 | |
| Simply Good Foods (SMPL) | 0.2 | $3.3M | 98k | 34.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 45k | 72.34 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $3.2M | 118k | 27.21 | |
| Trustco Bk Corp N Y (TRST) | 0.2 | $3.0M | 106k | 28.16 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 56k | 44.17 | |
| Citigroup (C) | 0.1 | $2.4M | 38k | 63.24 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 23k | 94.16 | |
| Crane Company (CR) | 0.1 | $1.5M | 11k | 135.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 2.9k | 420.72 | |
| Cigna Corp (CI) | 0.0 | $363k | 1.0k | 363.19 | |
| Astera Labs (ALAB) | 0.0 | $74k | 1.0k | 74.19 |
