Cramer Rosenthal Mcglynn as of June 30, 2024
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 3.1 | $53M | 222k | 240.00 | |
| Terreno Realty Corporation (TRNO) | 2.6 | $45M | 757k | 59.18 | |
| Arcosa (ACA) | 2.5 | $42M | 507k | 83.41 | |
| Ashland (ASH) | 2.4 | $41M | 429k | 94.49 | |
| Stericycle (SRCL) | 2.3 | $39M | 672k | 58.13 | |
| Itron (ITRI) | 2.3 | $39M | 393k | 98.96 | |
| Matador Resources (MTDR) | 2.1 | $36M | 605k | 59.60 | |
| First American Financial (FAF) | 2.1 | $36M | 668k | 53.95 | |
| Skyline Corporation (SKY) | 2.1 | $36M | 531k | 67.75 | |
| Sun Communities (SUI) | 2.0 | $34M | 284k | 120.34 | |
| Acva (ACVA) | 2.0 | $34M | 1.9M | 18.25 | |
| Clean Harbors (CLH) | 2.0 | $34M | 148k | 226.15 | |
| Ptc (PTC) | 1.8 | $31M | 172k | 181.67 | |
| Vontier Corporation (VNT) | 1.8 | $30M | 790k | 38.20 | |
| Atmos Energy Corporation (ATO) | 1.7 | $29M | 250k | 116.65 | |
| Championx Corp (CHX) | 1.7 | $28M | 852k | 33.21 | |
| Steven Madden (SHOO) | 1.6 | $28M | 662k | 42.30 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $28M | 174k | 160.39 | |
| Biolife Solutions (BLFS) | 1.6 | $28M | 1.3M | 21.43 | |
| Fidelity National Information Services (FIS) | 1.6 | $28M | 368k | 75.36 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $27M | 343k | 78.73 | |
| Bio-techne Corporation (TECH) | 1.6 | $27M | 373k | 71.65 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $26M | 804k | 32.62 | |
| NiSource (NI) | 1.5 | $26M | 908k | 28.81 | |
| Cadence Bank (CADE) | 1.5 | $26M | 921k | 28.28 | |
| Sharkninja (SN) | 1.4 | $24M | 316k | 75.15 | |
| Morningstar (MORN) | 1.4 | $24M | 80k | 295.85 | |
| Ciena Corporation (CIEN) | 1.4 | $24M | 487k | 48.18 | |
| Intapp (INTA) | 1.3 | $23M | 622k | 36.67 | |
| Regal-beloit Corporation (RRX) | 1.3 | $23M | 166k | 135.22 | |
| Evercore Partners (EVR) | 1.3 | $23M | 108k | 208.43 | |
| Envestnet (ENV) | 1.3 | $23M | 359k | 62.59 | |
| Xylem (XYL) | 1.3 | $22M | 163k | 135.63 | |
| Hub (HUBG) | 1.3 | $22M | 511k | 43.05 | |
| Moelis & Co (MC) | 1.3 | $22M | 380k | 56.86 | |
| Avery Dennison Corporation (AVY) | 1.2 | $21M | 94k | 218.65 | |
| LeMaitre Vascular (LMAT) | 1.2 | $21M | 249k | 82.28 | |
| Hayward Hldgs (HAYW) | 1.2 | $20M | 1.6M | 12.30 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $20M | 1.4M | 14.33 | |
| Tenable Hldgs (TENB) | 1.2 | $20M | 454k | 43.58 | |
| Allstate Corporation (ALL) | 1.2 | $20M | 124k | 159.66 | |
| TFS Financial Corporation (TFSL) | 1.1 | $18M | 1.4M | 12.62 | |
| Martin Marietta Materials (MLM) | 1.0 | $17M | 31k | 541.80 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $17M | 44k | 387.98 | |
| Woodward Governor Company (WWD) | 1.0 | $17M | 95k | 174.38 | |
| Corteva (CTVA) | 0.9 | $16M | 287k | 53.94 | |
| Marathon Oil Corporation (MRO) | 0.9 | $16M | 540k | 28.67 | |
| Crh (CRH) | 0.9 | $15M | 204k | 74.98 | |
| Truist Financial Corp equities (TFC) | 0.9 | $15M | 378k | 38.85 | |
| Elanco Animal Health (ELAN) | 0.8 | $14M | 998k | 14.43 | |
| Eagle Materials (EXP) | 0.8 | $14M | 66k | 217.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $14M | 160k | 89.11 | |
| Kirby Corporation (KEX) | 0.8 | $14M | 113k | 119.73 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $13M | 229k | 57.21 | |
| Ametek (AME) | 0.8 | $13M | 77k | 166.71 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $12M | 1.1M | 11.11 | |
| Applied Industrial Technologies (AIT) | 0.7 | $12M | 63k | 194.00 | |
| Nextera Energy (NEE) | 0.7 | $11M | 160k | 70.81 | |
| Victorias Secret And (VSCO) | 0.7 | $11M | 638k | 17.67 | |
| BJ's Restaurants (BJRI) | 0.6 | $11M | 310k | 34.70 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $11M | 504k | 21.20 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $11M | 1.9M | 5.69 | |
| Danaher Corporation (DHR) | 0.6 | $10M | 40k | 249.85 | |
| Mueller Water Products (MWA) | 0.6 | $9.9M | 553k | 17.92 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $9.3M | 372k | 25.03 | |
| Rogers Corporation (ROG) | 0.5 | $8.7M | 72k | 120.61 | |
| Valvoline Inc Common (VVV) | 0.5 | $8.7M | 201k | 43.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $8.7M | 82k | 106.20 | |
| Hancock Holding Company (HWC) | 0.5 | $8.4M | 176k | 47.83 | |
| Stewart Information Services Corporation (STC) | 0.5 | $8.3M | 135k | 62.08 | |
| Digital Realty Trust (DLR) | 0.5 | $8.3M | 55k | 152.05 | |
| RPM International (RPM) | 0.5 | $8.3M | 77k | 107.68 | |
| Facebook Inc cl a (META) | 0.5 | $8.0M | 16k | 504.22 | |
| Microchip Technology (MCHP) | 0.5 | $7.9M | 87k | 91.50 | |
| Rh (RH) | 0.4 | $7.6M | 31k | 244.44 | |
| Agilysys (AGYS) | 0.4 | $7.6M | 73k | 104.14 | |
| Capitol Federal Financial (CFFN) | 0.4 | $7.3M | 1.3M | 5.49 | |
| Urban Edge Pptys (UE) | 0.4 | $7.2M | 392k | 18.47 | |
| Knowles (KN) | 0.4 | $7.2M | 418k | 17.26 | |
| Middlesex Water Company (MSEX) | 0.4 | $7.1M | 137k | 52.26 | |
| Spx Corp (SPXC) | 0.4 | $7.1M | 50k | 142.14 | |
| Webster Financial Corporation (WBS) | 0.4 | $6.7M | 154k | 43.59 | |
| H.B. Fuller Company (FUL) | 0.4 | $6.6M | 86k | 76.96 | |
| Mobileye Global (MBLY) | 0.4 | $6.1M | 218k | 28.09 | |
| Lancaster Colony (MZTI) | 0.4 | $6.1M | 32k | 188.97 | |
| Cactus Inc - A (WHD) | 0.4 | $6.0M | 114k | 52.74 | |
| Ge Vernova (GEV) | 0.3 | $5.7M | 33k | 171.51 | |
| MasterCard Incorporated (MA) | 0.3 | $5.4M | 12k | 441.16 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.3 | $5.2M | 57k | 92.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 23k | 226.26 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.8M | 46k | 84.08 | |
| Trustco Bk Corp N Y (TRST) | 0.2 | $3.6M | 125k | 28.77 | |
| Estee Lauder Companies (EL) | 0.2 | $3.4M | 32k | 106.40 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $3.3M | 117k | 27.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 31k | 73.69 | |
| Masimo Corporation (MASI) | 0.1 | $2.3M | 18k | 125.94 | |
| Citigroup (C) | 0.1 | $2.1M | 33k | 63.46 | |
| Centuri Holdings (CTRI) | 0.1 | $1.5M | 78k | 19.48 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 15k | 97.19 | |
| Crane Company (CR) | 0.1 | $1.4M | 9.6k | 144.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 2.8k | 446.95 | |
| Spdr Bloomberg 1-3 Month T-b Etf (BIL) | 0.0 | $246k | 2.7k | 91.78 |
