Cramer Rosenthal Mcglynn as of Dec. 31, 2024
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.0 | $53M | 848k | 62.44 | |
| Skyline Corporation (SKY) | 3.0 | $53M | 599k | 88.10 | |
| Acva (ACVA) | 2.7 | $48M | 2.2M | 21.60 | |
| Bank of Hawaii Corporation (BOH) | 2.3 | $40M | 563k | 71.24 | |
| Vontier Corporation (VNT) | 2.2 | $39M | 1.1M | 36.47 | |
| Regal-beloit Corporation (RRX) | 2.2 | $38M | 247k | 155.13 | |
| Masimo Corporation (MASI) | 2.1 | $37M | 223k | 165.30 | |
| Ciena Corporation (CIEN) | 2.0 | $36M | 427k | 84.81 | |
| Matador Resources (MTDR) | 2.0 | $36M | 642k | 56.26 | |
| Sun Communities (SUI) | 2.0 | $36M | 289k | 122.97 | |
| Bio-techne Corporation (TECH) | 2.0 | $35M | 486k | 72.03 | |
| Foot Locker | 2.0 | $35M | 1.6M | 21.76 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $35M | 75k | 464.13 | |
| Ptc (PTC) | 1.9 | $33M | 182k | 183.87 | |
| Elanco Animal Health (ELAN) | 1.9 | $33M | 2.7M | 12.11 | |
| NiSource (NI) | 1.8 | $32M | 879k | 36.76 | |
| Hayward Hldgs (HAYW) | 1.8 | $32M | 2.1M | 15.29 | |
| Ashland (ASH) | 1.8 | $32M | 442k | 71.46 | |
| Hub (HUBG) | 1.8 | $31M | 702k | 44.56 | |
| Terreno Realty Corporation (TRNO) | 1.8 | $31M | 527k | 59.14 | |
| Global Payments (GPN) | 1.8 | $31M | 277k | 112.06 | |
| Concentra Group Holdings Par (CON) | 1.6 | $28M | 1.4M | 19.78 | |
| Atmos Energy Corporation (ATO) | 1.6 | $28M | 198k | 139.27 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $27M | 376k | 72.37 | |
| Steven Madden (SHOO) | 1.5 | $27M | 624k | 42.52 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $26M | 669k | 39.23 | |
| Fulton Financial (FULT) | 1.5 | $26M | 1.3M | 19.28 | |
| Allstate Corporation (ALL) | 1.4 | $24M | 125k | 192.79 | |
| Clean Harbors (CLH) | 1.4 | $24M | 104k | 230.14 | |
| Biolife Solutions (BLFS) | 1.3 | $24M | 906k | 25.96 | |
| Xylem (XYL) | 1.3 | $22M | 192k | 116.02 | |
| Camden Property Trust (CPT) | 1.3 | $22M | 191k | 116.04 | |
| Victorias Secret And (VSCO) | 1.3 | $22M | 535k | 41.42 | |
| Eagle Materials (EXP) | 1.2 | $21M | 86k | 246.76 | |
| Cadence Bank (CADE) | 1.2 | $21M | 610k | 34.45 | |
| Evercore Partners (EVR) | 1.2 | $21M | 76k | 277.19 | |
| Knowles (KN) | 1.1 | $20M | 1.0M | 19.93 | |
| Avery Dennison Corporation (AVY) | 1.1 | $20M | 106k | 187.13 | |
| Zoominfo Technologies (GTM) | 1.1 | $19M | 1.8M | 10.51 | |
| Moelis & Co (MC) | 1.1 | $19M | 260k | 73.88 | |
| Truist Financial Corp equities (TFC) | 1.1 | $19M | 436k | 43.38 | |
| Itron (ITRI) | 1.1 | $19M | 173k | 108.58 | |
| Bankunited (BKU) | 1.1 | $19M | 489k | 38.17 | |
| Broadcom (AVGO) | 1.0 | $18M | 77k | 231.84 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $18M | 1.5M | 11.73 | |
| Crh (CRH) | 1.0 | $18M | 191k | 92.52 | |
| Burlington Stores (BURL) | 1.0 | $18M | 61k | 285.06 | |
| Range Resources (RRC) | 0.9 | $17M | 463k | 35.98 | |
| Arcosa (ACA) | 0.9 | $17M | 170k | 96.74 | |
| TFS Financial Corporation (TFSL) | 0.9 | $16M | 1.3M | 12.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $16M | 139k | 115.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $16M | 120k | 131.29 | |
| Rogers Corporation (ROG) | 0.8 | $15M | 145k | 101.61 | |
| BJ's Restaurants (BJRI) | 0.8 | $15M | 417k | 35.13 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $15M | 976k | 14.86 | |
| Lendingclub Corp (LC) | 0.8 | $13M | 830k | 16.19 | |
| Applied Industrial Technologies (AIT) | 0.7 | $13M | 54k | 239.47 | |
| Ametek (AME) | 0.7 | $13M | 71k | 180.26 | |
| Woodward Governor Company (WWD) | 0.7 | $13M | 77k | 166.42 | |
| Rh (RH) | 0.7 | $12M | 31k | 393.59 | |
| Corteva (CTVA) | 0.7 | $12M | 208k | 56.96 | |
| Capital One Financial (COF) | 0.6 | $11M | 63k | 178.32 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $11M | 375k | 29.05 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $10M | 795k | 12.78 | |
| ConocoPhillips (COP) | 0.5 | $9.7M | 98k | 99.17 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.4M | 22k | 421.50 | |
| Microchip Technology (MCHP) | 0.5 | $9.4M | 164k | 57.35 | |
| Mobileye Global (MBLY) | 0.5 | $9.2M | 464k | 19.92 | |
| Lancaster Colony (MZTI) | 0.5 | $8.6M | 50k | 173.14 | |
| Cactus Inc - A (WHD) | 0.5 | $8.5M | 145k | 58.36 | |
| Digital Realty Trust (DLR) | 0.5 | $8.3M | 47k | 177.33 | |
| Capitol Federal Financial (CFFN) | 0.5 | $8.3M | 1.4M | 5.91 | |
| Omnicell (OMCL) | 0.4 | $7.7M | 173k | 44.52 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $7.4M | 61k | 121.35 | |
| Martin Marietta Materials (MLM) | 0.4 | $7.4M | 14k | 516.50 | |
| H.B. Fuller Company (FUL) | 0.4 | $7.3M | 108k | 67.48 | |
| Reinsurance Group of America (RGA) | 0.4 | $7.1M | 33k | 213.63 | |
| Clearwater Paper (CLW) | 0.4 | $6.5M | 218k | 29.77 | |
| I3 Verticals (IIIV) | 0.4 | $6.4M | 277k | 23.04 | |
| Tenable Hldgs (TENB) | 0.3 | $5.6M | 143k | 39.38 | |
| Middlesex Water Company (MSEX) | 0.3 | $5.4M | 102k | 52.63 | |
| Centuri Holdings (CTRI) | 0.3 | $5.3M | 275k | 19.31 | |
| Estee Lauder Companies (EL) | 0.3 | $5.2M | 70k | 74.98 | |
| Ishares Tr Etf (IWM) | 0.3 | $5.2M | 24k | 220.96 | |
| Intapp (INTA) | 0.3 | $4.8M | 74k | 64.09 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $4.6M | 150k | 30.95 | |
| Mueller Water Products (MWA) | 0.2 | $4.2M | 188k | 22.50 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $4.1M | 122k | 33.45 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 56k | 71.69 | |
| Stewart Information Services Corporation (STC) | 0.2 | $3.6M | 53k | 67.49 | |
| Hancock Holding Company (HWC) | 0.2 | $3.3M | 60k | 54.72 | |
| Urban Edge Pptys (UE) | 0.2 | $3.3M | 152k | 21.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $3.0M | 89k | 34.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 41k | 74.01 | |
| Citigroup (C) | 0.2 | $2.9M | 41k | 70.39 | |
| Championx Corp (CHX) | 0.2 | $2.7M | 99k | 27.19 | |
| Ishares Tr Etf (IWV) | 0.0 | $583k | 1.7k | 334.25 |
