Cramer Rosenthal Mcglynn as of Dec. 31, 2025
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 4.6 | $71M | 836k | 84.50 | |
| Bankunited (BKU) | 4.4 | $68M | 1.5M | 44.57 | |
| Regal-beloit Corporation (RRX) | 2.6 | $41M | 289k | 140.32 | |
| Hub (HUBG) | 2.6 | $40M | 941k | 42.61 | |
| Concentra Group Holdings Par (CON) | 2.5 | $39M | 2.0M | 19.68 | |
| Bio-techne Corporation (TECH) | 2.5 | $39M | 655k | 58.81 | |
| Tower Semiconductor (TSEM) | 2.4 | $38M | 323k | 117.42 | |
| MKS Instruments (MKSI) | 2.4 | $37M | 231k | 159.80 | |
| Range Resources (RRC) | 2.4 | $37M | 1.0M | 35.26 | |
| First Interstate Bancsystem (FIBK) | 2.3 | $37M | 1.1M | 34.60 | |
| Evergy (EVRG) | 2.2 | $34M | 475k | 72.49 | |
| Acva (ACVA) | 2.2 | $34M | 4.3M | 8.02 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.2 | $34M | 1.8M | 18.83 | |
| Zoominfo Technologies (GTM) | 2.2 | $34M | 3.3M | 10.17 | |
| Steven Madden (SHOO) | 2.2 | $34M | 809k | 41.64 | |
| Sun Communities (SUI) | 2.0 | $32M | 254k | 123.91 | |
| Vontier Corporation (VNT) | 2.0 | $31M | 838k | 37.18 | |
| Lendingclub Corp (LC) | 2.0 | $31M | 1.6M | 18.94 | |
| Knowles (KN) | 1.9 | $29M | 1.4M | 21.43 | |
| Burlington Stores (BURL) | 1.8 | $28M | 98k | 288.85 | |
| Evercore Partners (EVR) | 1.8 | $28M | 83k | 340.25 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $28M | 54k | 510.73 | |
| Hayward Hldgs (HAYW) | 1.8 | $27M | 1.8M | 15.45 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $27M | 455k | 58.71 | |
| First American Financial (FAF) | 1.7 | $27M | 433k | 61.44 | |
| Victorias Secret And (VSCO) | 1.7 | $27M | 489k | 54.17 | |
| Cooper Cos (COO) | 1.7 | $26M | 317k | 81.96 | |
| Vail Resorts (MTN) | 1.6 | $25M | 191k | 132.80 | |
| BJ's Restaurants (BJRI) | 1.6 | $25M | 639k | 39.40 | |
| Atmos Energy Corporation (ATO) | 1.6 | $25M | 150k | 167.63 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $24M | 319k | 73.63 | |
| Ciena Corporation (CIEN) | 1.5 | $23M | 97k | 233.87 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $20M | 137k | 144.83 | |
| Xylem (XYL) | 1.2 | $19M | 136k | 136.18 | |
| TETRA Technologies (TTI) | 1.1 | $17M | 1.8M | 9.37 | |
| Clean Harbors (CLH) | 1.0 | $16M | 69k | 234.48 | |
| H.B. Fuller Company (FUL) | 1.0 | $16M | 267k | 59.46 | |
| TFS Financial Corporation (TFSL) | 1.0 | $16M | 1.2M | 13.38 | |
| Moelis & Co (MC) | 1.0 | $15M | 222k | 68.74 | |
| Capital One Financial (COF) | 0.9 | $14M | 56k | 242.36 | |
| Matador Resources (MTDR) | 0.9 | $13M | 314k | 42.44 | |
| Silicon Motion Technology (SIMO) | 0.9 | $13M | 144k | 92.70 | |
| Woodward Governor Company (WWD) | 0.8 | $13M | 42k | 302.32 | |
| Truist Financial Corp equities (TFC) | 0.8 | $12M | 248k | 49.21 | |
| Applied Industrial Technologies (AIT) | 0.8 | $12M | 46k | 256.77 | |
| Crh (CRH) | 0.8 | $12M | 94k | 124.80 | |
| Microchip Technology (MCHP) | 0.7 | $12M | 182k | 63.72 | |
| Omnicell (OMCL) | 0.7 | $11M | 250k | 45.30 | |
| Global Payments (GPN) | 0.7 | $11M | 143k | 77.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $11M | 68k | 160.79 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $11M | 768k | 14.14 | |
| Ametek (AME) | 0.7 | $11M | 52k | 205.31 | |
| Capitol Federal Financial (CFFN) | 0.6 | $10M | 1.5M | 6.81 | |
| Rogers Corporation (ROG) | 0.6 | $10M | 109k | 91.57 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $9.9M | 317k | 31.16 | |
| Ashland (ASH) | 0.6 | $9.7M | 166k | 58.67 | |
| Avery Dennison Corporation (AVY) | 0.6 | $9.7M | 53k | 181.88 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $9.5M | 101k | 93.95 | |
| Mobileye Global (MBLY) | 0.6 | $9.2M | 878k | 10.44 | |
| Camden Property Trust (CPT) | 0.6 | $8.8M | 80k | 110.08 | |
| Ncino (NCNO) | 0.5 | $7.9M | 307k | 25.64 | |
| Stewart Information Services Corporation (STC) | 0.5 | $7.7M | 109k | 70.26 | |
| Qnity Electronics (Q) | 0.5 | $7.5M | 92k | 81.65 | |
| Rus Midcap Value Etf Etf (IWS) | 0.5 | $7.1M | 50k | 141.05 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $7.1M | 103k | 68.37 | |
| Valvoline Inc Common (VVV) | 0.4 | $6.7M | 231k | 29.06 | |
| Independence Realty Trust In (IRT) | 0.4 | $6.6M | 378k | 17.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $6.4M | 52k | 124.76 | |
| Advance Auto Parts (AAP) | 0.4 | $6.0M | 152k | 39.30 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.4 | $5.9M | 743k | 7.95 | |
| Corteva (CTVA) | 0.4 | $5.6M | 83k | 67.03 | |
| Middlesex Water Company (MSEX) | 0.3 | $5.3M | 105k | 50.42 | |
| West Pharmaceutical Services (WST) | 0.3 | $5.1M | 18k | 275.14 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $5.0M | 37k | 137.31 | |
| Eagle Materials (EXP) | 0.3 | $4.2M | 20k | 206.68 | |
| Clearwater Paper (CLW) | 0.3 | $3.9M | 223k | 17.40 | |
| Itron (ITRI) | 0.2 | $3.7M | 40k | 92.86 | |
| Core S&p Us Value Etf (IUSV) | 0.2 | $3.4M | 33k | 102.54 | |
| Russell 2000 Etf Etf (IWM) | 0.2 | $3.2M | 13k | 246.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $2.8M | 157k | 17.82 | |
| Lancaster Colony (MZTI) | 0.2 | $2.6M | 16k | 164.42 | |
| I3 Verticals (IIIV) | 0.2 | $2.5M | 99k | 25.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 22k | 99.91 | |
| Citigroup (C) | 0.1 | $2.1M | 18k | 116.69 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 4.1k | 346.10 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.7k | 228.92 | |
| Nextera Energy (NEE) | 0.0 | $553k | 6.9k | 80.28 | |
| Crane Holdings (CXT) | 0.0 | $266k | 5.7k | 47.07 |
