Cramer Rosenthal Mcglynn as of Sept. 30, 2025
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Victorias Secret And (VSCO) | 4.0 | $64M | 2.4M | 27.14 | |
| Bankunited (BKU) | 3.6 | $59M | 1.5M | 38.16 | |
| Skyline Corporation (SKY) | 3.2 | $51M | 664k | 76.37 | |
| First American Financial (FAF) | 3.0 | $49M | 760k | 64.24 | |
| Regal-beloit Corporation (RRX) | 2.7 | $44M | 307k | 143.44 | |
| Concentra Group Holdings Par (CON) | 2.7 | $44M | 2.1M | 20.93 | |
| Spdr S&p 500 Etf Put Option (SPY) | 2.6 | $41M | 62k | 666.18 | |
| Zoominfo Technologies (GTM) | 2.4 | $39M | 3.6M | 10.91 | |
| Evercore Partners (EVR) | 2.3 | $37M | 111k | 337.32 | |
| Vontier Corporation (VNT) | 2.2 | $36M | 856k | 41.97 | |
| Sun Communities (SUI) | 2.1 | $34M | 264k | 129.00 | |
| Knowles (KN) | 2.1 | $33M | 1.4M | 23.31 | |
| Range Resources (RRC) | 2.0 | $32M | 843k | 37.64 | |
| Bio-techne Corporation (TECH) | 1.9 | $31M | 559k | 55.63 | |
| Hub (HUBG) | 1.8 | $30M | 861k | 34.44 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $30M | 51k | 586.04 | |
| First Interstate Bancsystem (FIBK) | 1.8 | $29M | 922k | 31.87 | |
| Acva (ACVA) | 1.8 | $29M | 2.9M | 9.91 | |
| Evergy (EVRG) | 1.8 | $28M | 373k | 76.02 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.7 | $27M | 1.3M | 21.11 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $27M | 472k | 56.75 | |
| Ciena Corporation (CIEN) | 1.6 | $26M | 181k | 145.67 | |
| Hayward Hldgs (HAYW) | 1.6 | $26M | 1.7M | 15.12 | |
| Atmos Energy Corporation (ATO) | 1.6 | $26M | 151k | 170.75 | |
| Lendingclub Corp (LC) | 1.6 | $25M | 1.7M | 15.19 | |
| H.B. Fuller Company (FUL) | 1.4 | $22M | 372k | 59.28 | |
| Itron (ITRI) | 1.3 | $21M | 171k | 124.56 | |
| Burlington Stores (BURL) | 1.3 | $21M | 84k | 254.50 | |
| Steven Madden (SHOO) | 1.3 | $20M | 608k | 33.48 | |
| Xylem (XYL) | 1.3 | $20M | 137k | 147.50 | |
| Clean Harbors (CLH) | 1.2 | $19M | 84k | 232.22 | |
| Mobileye Global Call Option (MBLY) | 1.2 | $19M | 1.4M | 14.12 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $19M | 260k | 74.49 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $19M | 138k | 138.70 | |
| Matador Resources (MTDR) | 1.2 | $19M | 418k | 44.93 | |
| Mongodb Inc. Class A (MDB) | 1.1 | $18M | 58k | 310.38 | |
| Moelis & Co (MC) | 1.1 | $17M | 241k | 71.32 | |
| Masimo Corporation (MASI) | 1.1 | $17M | 115k | 147.55 | |
| Unity Software (U) | 1.0 | $16M | 406k | 40.04 | |
| Crh (CRH) | 1.0 | $16M | 132k | 119.90 | |
| Vail Resorts (MTN) | 1.0 | $16M | 104k | 149.57 | |
| Gitlab (GTLB) | 1.0 | $16M | 345k | 45.08 | |
| TFS Financial Corporation (TFSL) | 1.0 | $15M | 1.2M | 13.18 | |
| Ptc (PTC) | 0.9 | $15M | 73k | 203.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | 89k | 157.56 | |
| Capital One Financial (COF) | 0.8 | $14M | 63k | 212.58 | |
| M/I Homes (MHO) | 0.8 | $13M | 92k | 144.44 | |
| Applied Industrial Technologies (AIT) | 0.8 | $13M | 50k | 261.05 | |
| BJ's Restaurants (BJRI) | 0.8 | $13M | 412k | 30.53 | |
| Truist Financial Corp equities (TFC) | 0.8 | $12M | 271k | 45.72 | |
| Woodward Governor Company (WWD) | 0.7 | $12M | 46k | 252.71 | |
| Microchip Technology (MCHP) | 0.7 | $11M | 178k | 64.22 | |
| Ametek (AME) | 0.7 | $11M | 60k | 188.00 | |
| Nextera Energy (NEE) | 0.7 | $11M | 148k | 75.49 | |
| Camden Property Trust (CPT) | 0.7 | $11M | 102k | 106.78 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $10M | 108k | 95.47 | |
| Ncino (NCNO) | 0.6 | $10M | 375k | 27.11 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $10M | 330k | 30.34 | |
| Eagle Materials (EXP) | 0.6 | $9.8M | 42k | 233.04 | |
| Capitol Federal Financial (CFFN) | 0.6 | $9.8M | 1.5M | 6.35 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $9.6M | 102k | 93.85 | |
| Rogers Corporation (ROG) | 0.6 | $9.6M | 119k | 80.46 | |
| Stewart Information Services Corporation (STC) | 0.5 | $8.4M | 114k | 73.32 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $8.3M | 906k | 9.11 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $8.1M | 754k | 10.70 | |
| Avery Dennison Corporation (AVY) | 0.5 | $7.7M | 47k | 162.17 | |
| Cooper Cos (COO) | 0.5 | $7.5M | 109k | 68.56 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $7.2M | 54k | 134.69 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $7.1M | 108k | 65.64 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.9M | 105k | 65.94 | |
| Independence Realty Trust In (IRT) | 0.4 | $6.4M | 393k | 16.39 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $6.3M | 458k | 13.72 | |
| Corteva (CTVA) | 0.4 | $6.1M | 91k | 67.63 | |
| Middlesex Water Company (MSEX) | 0.4 | $5.9M | 109k | 54.12 | |
| Global Payments (GPN) | 0.4 | $5.9M | 71k | 83.08 | |
| Valvoline Inc Common (VVV) | 0.3 | $5.5M | 153k | 35.91 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $5.2M | 180k | 29.06 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.2M | 149k | 35.06 | |
| Facebook Inc cl a (META) | 0.3 | $5.1M | 6.9k | 734.38 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $5.0M | 38k | 131.75 | |
| Lancaster Colony (MZTI) | 0.3 | $5.0M | 29k | 172.79 | |
| Clearwater Paper (CLW) | 0.3 | $4.8M | 232k | 20.76 | |
| Omnicell (OMCL) | 0.3 | $4.6M | 151k | 30.45 | |
| Ashland (ASH) | 0.3 | $4.3M | 90k | 47.91 | |
| Advance Auto Parts (AAP) | 0.2 | $3.9M | 64k | 61.40 | |
| I3 Verticals (IIIV) | 0.2 | $3.8M | 117k | 32.46 | |
| Carlisle Companies (CSL) | 0.2 | $3.1M | 9.4k | 328.96 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 8.1k | 329.91 | |
| Biolife Solutions (BLFS) | 0.2 | $2.5M | 97k | 25.51 | |
| Citigroup (C) | 0.1 | $2.1M | 20k | 101.50 | |
| Crane Holdings (CXT) | 0.1 | $1.8M | 27k | 67.07 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 4.1k | 282.16 | |
| Tower Semiconductor (TSEM) | 0.0 | $308k | 4.3k | 72.30 |
