Cramer Rosenthal Mcglynn as of March 31, 2025
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 3.8 | $53M | 554k | 94.76 | |
| First American Financial (FAF) | 3.6 | $50M | 755k | 65.63 | |
| Acva (ACVA) | 2.8 | $38M | 2.7M | 14.09 | |
| Bank of Hawaii Corporation (BOH) | 2.5 | $35M | 509k | 68.97 | |
| Sun Communities (SUI) | 2.5 | $34M | 267k | 128.64 | |
| NiSource (NI) | 2.4 | $34M | 836k | 40.09 | |
| Bio-techne Corporation (TECH) | 2.4 | $33M | 564k | 58.63 | |
| Concentra Group Holdings Par (CON) | 2.3 | $33M | 1.5M | 21.70 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $31M | 63k | 497.71 | |
| Regal-beloit Corporation (RRX) | 2.2 | $31M | 272k | 113.85 | |
| Vontier Corporation (VNT) | 2.1 | $29M | 893k | 32.85 | |
| Horace Mann Educators Corporation (HMN) | 2.0 | $28M | 663k | 42.73 | |
| Bankunited (BKU) | 2.0 | $28M | 807k | 34.44 | |
| Matador Resources (MTDR) | 2.0 | $27M | 531k | 51.09 | |
| Global Payments (GPN) | 1.9 | $26M | 267k | 97.92 | |
| Victorias Secret And (VSCO) | 1.9 | $26M | 1.4M | 18.58 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $26M | 411k | 63.22 | |
| Masimo Corporation (MASI) | 1.8 | $25M | 152k | 166.60 | |
| Hayward Hldgs (HAYW) | 1.8 | $25M | 1.8M | 13.92 | |
| Atmos Energy Corporation (ATO) | 1.8 | $25M | 162k | 154.58 | |
| Eagle Materials (EXP) | 1.8 | $25M | 112k | 221.93 | |
| Clean Harbors (CLH) | 1.8 | $25M | 125k | 197.10 | |
| Foot Locker | 1.8 | $25M | 1.7M | 14.10 | |
| Hub (HUBG) | 1.7 | $24M | 652k | 37.17 | |
| Ciena Corporation (CIEN) | 1.7 | $24M | 399k | 60.43 | |
| Fulton Financial (FULT) | 1.7 | $24M | 1.3M | 18.09 | |
| Ashland (ASH) | 1.7 | $24M | 396k | 59.29 | |
| Camden Property Trust (CPT) | 1.6 | $22M | 176k | 122.30 | |
| Burlington Stores (BURL) | 1.5 | $21M | 87k | 238.33 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $21M | 295k | 70.21 | |
| Zoominfo Technologies (GTM) | 1.5 | $21M | 2.0M | 10.00 | |
| Range Resources (RRC) | 1.4 | $19M | 472k | 39.93 | |
| Evercore Partners (EVR) | 1.3 | $19M | 93k | 199.72 | |
| Capital One Financial (COF) | 1.3 | $18M | 99k | 179.30 | |
| TFS Financial Corporation (TFSL) | 1.2 | $17M | 1.4M | 12.39 | |
| Ptc (PTC) | 1.2 | $17M | 110k | 154.95 | |
| Truist Financial Corp equities (TFC) | 1.2 | $17M | 401k | 41.15 | |
| Avery Dennison Corporation (AVY) | 1.1 | $16M | 90k | 177.97 | |
| Biolife Solutions (BLFS) | 1.1 | $16M | 684k | 22.84 | |
| Knowles (KN) | 1.1 | $15M | 991k | 15.20 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $15M | 1.3M | 11.48 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $15M | 136k | 108.65 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $14M | 110k | 130.78 | |
| Xylem (XYL) | 1.0 | $14M | 117k | 119.46 | |
| Crh (CRH) | 0.9 | $13M | 149k | 87.97 | |
| Woodward Governor Company (WWD) | 0.9 | $13M | 71k | 182.49 | |
| BJ's Restaurants (BJRI) | 0.9 | $12M | 354k | 34.26 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $12M | 1.0M | 11.76 | |
| Applied Industrial Technologies (AIT) | 0.8 | $11M | 50k | 225.34 | |
| Lendingclub Corp (LC) | 0.8 | $11M | 1.1M | 10.32 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $11M | 151k | 74.43 | |
| Ametek (AME) | 0.8 | $11M | 64k | 172.14 | |
| Itron (ITRI) | 0.8 | $11M | 102k | 104.76 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $10M | 372k | 27.04 | |
| Middlesex Water Company (MSEX) | 0.7 | $9.5M | 149k | 64.10 | |
| Capitol Federal Financial (CFFN) | 0.7 | $9.1M | 1.6M | 5.60 | |
| Microchip Technology (MCHP) | 0.6 | $9.0M | 186k | 48.41 | |
| Lancaster Colony (MZTI) | 0.6 | $8.8M | 51k | 175.00 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $8.3M | 922k | 9.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $7.8M | 61k | 128.43 | |
| Omnicell (OMCL) | 0.6 | $7.7M | 220k | 34.96 | |
| Broadcom (AVGO) | 0.5 | $7.4M | 44k | 167.43 | |
| Cactus Inc - A (WHD) | 0.5 | $7.0M | 153k | 45.83 | |
| I3 Verticals (IIIV) | 0.5 | $6.8M | 275k | 24.67 | |
| Nextera Energy (NEE) | 0.5 | $6.7M | 95k | 70.89 | |
| Moelis & Co (MC) | 0.5 | $6.7M | 115k | 58.36 | |
| Rogers Corporation (ROG) | 0.5 | $6.6M | 97k | 67.53 | |
| Martin Marietta Materials (MLM) | 0.4 | $6.2M | 13k | 478.13 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $6.1M | 221k | 27.80 | |
| H.B. Fuller Company (FUL) | 0.4 | $6.0M | 108k | 56.12 | |
| Rh (RH) | 0.4 | $5.8M | 25k | 234.41 | |
| Clearwater Paper (CLW) | 0.4 | $5.5M | 218k | 25.37 | |
| Cadence Bank (CADE) | 0.4 | $5.2M | 170k | 30.36 | |
| Stewart Information Services Corporation (STC) | 0.3 | $4.7M | 66k | 71.35 | |
| Corteva (CTVA) | 0.3 | $4.5M | 71k | 62.93 | |
| Mobileye Global (MBLY) | 0.3 | $4.2M | 294k | 14.39 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $4.1M | 150k | 27.27 | |
| Steven Madden (SHOO) | 0.3 | $4.0M | 151k | 26.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 40k | 78.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $3.0M | 89k | 33.79 | |
| Citigroup (C) | 0.2 | $2.9M | 41k | 70.99 | |
| Urban Edge Pptys (UE) | 0.2 | $2.9M | 152k | 19.00 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.1M | 6.2k | 175.40 | |
| Hancock Holding Company (HWC) | 0.1 | $710k | 14k | 52.45 | |
| Spdr Ser Tr Etf (BIL) | 0.0 | $467k | 5.1k | 91.73 |
