Cramer Rosenthal Mcglynn as of June 30, 2025
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First American Financial (FAF) | 3.2 | $46M | 753k | 61.39 | |
| Acva (ACVA) | 3.1 | $45M | 2.8M | 16.22 | |
| Bankunited (BKU) | 3.1 | $45M | 1.3M | 35.59 | |
| Regal-beloit Corporation (RRX) | 2.8 | $41M | 280k | 144.96 | |
| Skyline Corporation (SKY) | 2.7 | $39M | 617k | 62.61 | |
| Ciena Corporation (CIEN) | 2.6 | $38M | 466k | 81.33 | |
| Concentra Group Holdings Par (CON) | 2.6 | $38M | 1.8M | 20.57 | |
| Evercore Partners (EVR) | 2.5 | $36M | 133k | 270.02 | |
| Sun Communities (SUI) | 2.3 | $34M | 270k | 126.49 | |
| Range Resources (RRC) | 2.3 | $34M | 837k | 40.67 | |
| Vontier Corporation (VNT) | 2.3 | $33M | 905k | 36.90 | |
| Victorias Secret And (VSCO) | 2.3 | $33M | 1.8M | 18.52 | |
| Bank of Hawaii Corporation (BOH) | 2.3 | $33M | 488k | 67.53 | |
| Itron (ITRI) | 2.0 | $29M | 224k | 131.63 | |
| NiSource (NI) | 2.0 | $29M | 724k | 40.34 | |
| Capital One Financial (COF) | 2.0 | $29M | 137k | 212.76 | |
| Zoominfo Technologies (GTM) | 2.0 | $29M | 2.8M | 10.12 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $28M | 54k | 512.31 | |
| Burlington Stores (BURL) | 1.8 | $27M | 116k | 232.64 | |
| Bio-techne Corporation (TECH) | 1.8 | $27M | 522k | 51.45 | |
| Hub (HUBG) | 1.7 | $25M | 750k | 33.43 | |
| Sensient Technologies Corporation (SXT) | 1.7 | $25M | 253k | 98.52 | |
| Clean Harbors (CLH) | 1.7 | $25M | 108k | 231.18 | |
| Matador Resources (MTDR) | 1.7 | $24M | 509k | 47.72 | |
| Atmos Energy Corporation (ATO) | 1.6 | $24M | 155k | 154.11 | |
| Knowles (KN) | 1.6 | $24M | 1.3M | 17.62 | |
| Eagle Materials (EXP) | 1.6 | $23M | 114k | 202.11 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $22M | 385k | 56.07 | |
| Hayward Hldgs (HAYW) | 1.5 | $21M | 1.5M | 13.80 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $20M | 257k | 79.27 | |
| Broadcom (AVGO) | 1.4 | $20M | 72k | 275.65 | |
| Camden Property Trust (CPT) | 1.4 | $20M | 176k | 112.69 | |
| Xylem (XYL) | 1.2 | $18M | 136k | 129.36 | |
| Masimo Corporation (MASI) | 1.1 | $16M | 95k | 168.22 | |
| Ptc (PTC) | 1.1 | $16M | 92k | 172.34 | |
| TFS Financial Corporation (TFSL) | 1.1 | $16M | 1.2M | 12.95 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.1 | $16M | 564k | 27.40 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $15M | 1.1M | 13.71 | |
| Biolife Solutions (BLFS) | 1.0 | $15M | 704k | 21.54 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $15M | 108k | 140.12 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $15M | 127k | 114.86 | |
| Avery Dennison Corporation (AVY) | 1.0 | $15M | 83k | 175.47 | |
| Lendingclub Corp (LC) | 1.0 | $14M | 1.1M | 12.03 | |
| Crh (CRH) | 0.9 | $13M | 144k | 91.80 | |
| Woodward Governor Company (WWD) | 0.9 | $13M | 53k | 245.09 | |
| Truist Financial Corp equities (TFC) | 0.9 | $13M | 297k | 42.99 | |
| Global Payments (GPN) | 0.9 | $13M | 158k | 80.04 | |
| Applied Industrial Technologies (AIT) | 0.8 | $12M | 53k | 232.45 | |
| BJ's Restaurants (BJRI) | 0.8 | $12M | 275k | 44.60 | |
| Moelis & Co (MC) | 0.8 | $12M | 195k | 62.32 | |
| Microchip Technology (MCHP) | 0.8 | $12M | 172k | 70.37 | |
| Ametek (AME) | 0.8 | $12M | 66k | 180.96 | |
| Mobileye Global (MBLY) | 0.8 | $12M | 637k | 17.98 | |
| Ashland (ASH) | 0.8 | $11M | 221k | 50.28 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $11M | 249k | 42.97 | |
| Capitol Federal Financial (CFFN) | 0.7 | $9.5M | 1.6M | 6.10 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $9.4M | 999k | 9.41 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.3M | 334k | 28.03 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.8M | 97k | 91.24 | |
| Ncino (NCNO) | 0.6 | $8.8M | 313k | 27.97 | |
| Lancaster Colony (MZTI) | 0.6 | $8.3M | 48k | 172.77 | |
| I3 Verticals (IIIV) | 0.5 | $7.8M | 284k | 27.48 | |
| Rogers Corporation (ROG) | 0.5 | $7.7M | 112k | 68.48 | |
| Nextera Energy (NEE) | 0.5 | $7.4M | 107k | 69.42 | |
| Fulton Financial (FULT) | 0.5 | $7.1M | 391k | 18.04 | |
| Cantaloupe (CTLP) | 0.5 | $6.8M | 620k | 10.99 | |
| Corteva (CTVA) | 0.5 | $6.8M | 91k | 74.53 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $6.7M | 536k | 12.57 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $6.5M | 54k | 120.22 | |
| Valvoline Inc Common (VVV) | 0.4 | $6.4M | 170k | 37.87 | |
| Stewart Information Services Corporation (STC) | 0.4 | $6.4M | 98k | 65.10 | |
| Independence Realty Trust In (IRT) | 0.4 | $6.4M | 362k | 17.69 | |
| Middlesex Water Company (MSEX) | 0.4 | $6.0M | 111k | 54.18 | |
| H.B. Fuller Company (FUL) | 0.4 | $5.8M | 96k | 60.15 | |
| Clearwater Paper (CLW) | 0.3 | $4.5M | 167k | 27.24 | |
| Omnicell (OMCL) | 0.3 | $4.5M | 153k | 29.40 | |
| Facebook Inc cl a (META) | 0.3 | $4.4M | 6.0k | 738.09 | |
| Martin Marietta Materials (MLM) | 0.3 | $4.3M | 7.8k | 548.96 | |
| Steven Madden (SHOO) | 0.3 | $4.1M | 171k | 23.98 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $3.7M | 133k | 27.58 | |
| Urban Edge Pptys (UE) | 0.2 | $2.5M | 135k | 18.66 | |
| Citigroup (C) | 0.2 | $2.5M | 29k | 85.12 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.2M | 5.8k | 209.99 | |
| Ishares Russell Mid Cap Value Etf (IWS) | 0.1 | $760k | 5.8k | 132.14 |
