Cramer Rosenthal Mcglynn as of Sept. 30, 2024
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.0 | $55M | 830k | 66.01 | |
| Skyline Corporation (SKY) | 2.6 | $48M | 503k | 94.85 | |
| Acva (ACVA) | 2.5 | $45M | 2.2M | 20.33 | |
| Ciena Corporation (CIEN) | 2.4 | $43M | 701k | 61.59 | |
| Concentra Group Holdings Par (CON) | 2.2 | $40M | 1.8M | 22.36 | |
| Sun Communities (SUI) | 2.2 | $40M | 295k | 135.15 | |
| Bio-techne Corporation (TECH) | 2.2 | $40M | 497k | 79.93 | |
| Elanco Animal Health (ELAN) | 2.1 | $38M | 2.6M | 14.69 | |
| Terreno Realty Corporation (TRNO) | 2.1 | $38M | 575k | 66.83 | |
| Arcosa (ACA) | 2.1 | $38M | 398k | 94.76 | |
| Ashland (ASH) | 2.1 | $37M | 427k | 86.97 | |
| Regal-beloit Corporation (RRX) | 2.0 | $37M | 221k | 165.88 | |
| Atmos Energy Corporation (ATO) | 2.0 | $36M | 256k | 138.71 | |
| Ptc (PTC) | 1.9 | $34M | 190k | 180.66 | |
| Victorias Secret And (VSCO) | 1.9 | $34M | 1.3M | 25.70 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $32M | 514k | 62.77 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $32M | 369k | 85.54 | |
| Marathon Oil Corporation (MRO) | 1.7 | $31M | 1.2M | 26.63 | |
| Steven Madden (SHOO) | 1.7 | $31M | 631k | 48.99 | |
| NiSource (NI) | 1.7 | $30M | 870k | 34.65 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $29M | 67k | 437.66 | |
| Vontier Corporation (VNT) | 1.6 | $29M | 865k | 33.74 | |
| Hayward Hldgs (HAYW) | 1.6 | $29M | 1.9M | 15.34 | |
| Cadence Bank (CADE) | 1.6 | $29M | 912k | 31.85 | |
| Tenable Hldgs (TENB) | 1.6 | $28M | 693k | 40.52 | |
| Intapp (INTA) | 1.6 | $28M | 585k | 47.83 | |
| Biolife Solutions (BLFS) | 1.5 | $28M | 1.1M | 25.04 | |
| Eagle Materials (EXP) | 1.5 | $27M | 95k | 287.65 | |
| Hub (HUBG) | 1.5 | $27M | 593k | 45.45 | |
| Itron (ITRI) | 1.5 | $27M | 248k | 106.81 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $26M | 734k | 34.95 | |
| Advanced Drain Sys Inc Del (WMS) | 1.4 | $25M | 157k | 157.16 | |
| Masimo Corporation (MASI) | 1.4 | $25M | 185k | 133.33 | |
| Allstate Corporation (ALL) | 1.4 | $25M | 130k | 189.65 | |
| Clean Harbors (CLH) | 1.4 | $25M | 102k | 241.71 | |
| Burlington Stores (BURL) | 1.3 | $24M | 91k | 263.48 | |
| Xylem (XYL) | 1.3 | $23M | 170k | 135.03 | |
| Championx Corp (CHX) | 1.3 | $23M | 760k | 30.15 | |
| Camden Property Trust (CPT) | 1.2 | $22M | 181k | 123.53 | |
| Avery Dennison Corporation (AVY) | 1.2 | $22M | 100k | 220.76 | |
| Fidelity National Information Services (FIS) | 1.2 | $21M | 252k | 83.75 | |
| Moelis & Co (MC) | 1.2 | $21M | 303k | 68.51 | |
| Truist Financial Corp equities (TFC) | 1.1 | $19M | 452k | 42.77 | |
| Crh (CRH) | 1.0 | $18M | 198k | 92.74 | |
| Knowles (KN) | 1.0 | $18M | 983k | 18.03 | |
| Evercore Partners (EVR) | 1.0 | $18M | 69k | 253.34 | |
| Matador Resources (MTDR) | 1.0 | $17M | 347k | 49.42 | |
| Martin Marietta Materials (MLM) | 0.9 | $17M | 32k | 538.24 | |
| TFS Financial Corporation (TFSL) | 0.9 | $16M | 1.2M | 12.86 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $16M | 1.4M | 11.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $16M | 124k | 124.48 | |
| Nextera Energy (NEE) | 0.8 | $14M | 170k | 84.53 | |
| Woodward Governor Company (WWD) | 0.8 | $14M | 80k | 171.51 | |
| Clarivate Analytics Plc sn (CLVT) | 0.7 | $13M | 1.8M | 7.10 | |
| Ametek (AME) | 0.7 | $13M | 74k | 171.71 | |
| Applied Industrial Technologies (AIT) | 0.7 | $13M | 56k | 223.13 | |
| Fulton Financial (FULT) | 0.7 | $12M | 681k | 18.13 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $11M | 387k | 29.51 | |
| Microchip Technology (MCHP) | 0.6 | $11M | 142k | 80.29 | |
| Rh (RH) | 0.6 | $11M | 32k | 334.43 | |
| Valvoline Inc Common (VVV) | 0.6 | $11M | 259k | 41.85 | |
| BJ's Restaurants (BJRI) | 0.6 | $11M | 324k | 32.56 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $10M | 681k | 14.77 | |
| Lancaster Colony (MZTI) | 0.5 | $9.8M | 55k | 176.57 | |
| Sharkninja (SN) | 0.5 | $9.5M | 88k | 108.71 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $8.7M | 287k | 30.33 | |
| Rogers Corporation (ROG) | 0.5 | $8.5M | 75k | 113.01 | |
| Capitol Federal Financial (CFFN) | 0.5 | $8.4M | 1.4M | 5.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $7.9M | 63k | 124.17 | |
| Global Payments (GPN) | 0.4 | $7.8M | 77k | 102.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.8M | 18k | 430.30 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $7.8M | 609k | 12.74 | |
| Digital Realty Trust (DLR) | 0.4 | $7.7M | 48k | 161.83 | |
| Mueller Water Products (MWA) | 0.4 | $7.5M | 347k | 21.70 | |
| Reinsurance Group of America (RGA) | 0.4 | $7.5M | 35k | 217.87 | |
| Broadcom (AVGO) | 0.4 | $7.4M | 43k | 172.50 | |
| Hancock Holding Company (HWC) | 0.4 | $7.0M | 137k | 51.17 | |
| H.B. Fuller Company (FUL) | 0.4 | $6.9M | 87k | 79.38 | |
| Middlesex Water Company (MSEX) | 0.4 | $6.9M | 106k | 65.24 | |
| Stewart Information Services Corporation (STC) | 0.3 | $6.0M | 80k | 74.74 | |
| Envestnet (ENV) | 0.3 | $5.5M | 88k | 62.62 | |
| Corteva (CTVA) | 0.3 | $5.3M | 90k | 58.79 | |
| Cactus Inc - A (WHD) | 0.3 | $5.3M | 88k | 59.67 | |
| Mobileye Global (MBLY) | 0.3 | $5.2M | 383k | 13.70 | |
| Centuri Holdings (CTRI) | 0.3 | $4.6M | 284k | 16.15 | |
| I3 Verticals (IIIV) | 0.2 | $4.5M | 209k | 21.31 | |
| Urban Edge Pptys (UE) | 0.2 | $3.3M | 157k | 21.39 | |
| Estee Lauder Companies (EL) | 0.2 | $3.2M | 32k | 99.69 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 49k | 64.81 | |
| Agilysys (AGYS) | 0.2 | $2.8M | 26k | 108.97 | |
| Citigroup (C) | 0.1 | $2.6M | 41k | 62.60 | |
| Littelfuse (LFUS) | 0.1 | $2.0M | 7.7k | 265.25 | |
| Clearwater Paper (CLW) | 0.1 | $1.5M | 52k | 28.54 | |
| Crane Company (CR) | 0.1 | $1.1M | 6.8k | 158.28 | |
| Spdr Ser Tr Etf (BIL) | 0.0 | $248k | 2.7k | 91.81 |
