Cramer Rosenthal Mcglynn as of March 31, 2026
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bankunited (BKU) | 4.4 | $60M | 1.3M | 45.16 | |
| Skyline Corporation (SKY) | 4.2 | $57M | 767k | 74.37 | |
| Regal-beloit Corporation (RRX) | 3.4 | $47M | 249k | 187.26 | |
| Hub (HUBG) | 3.0 | $42M | 1.2M | 36.04 | |
| Evergy (EVRG) | 2.6 | $35M | 427k | 81.92 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $34M | 57k | 605.01 | |
| MKS Instruments (MKSI) | 2.5 | $34M | 148k | 229.81 | |
| Sun Communities (SUI) | 2.5 | $34M | 269k | 125.96 | |
| Semtech Corporation (SMTC) | 2.3 | $32M | 415k | 76.89 | |
| First Interstate Bancsystem (FIBK) | 2.2 | $31M | 914k | 33.40 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.2 | $30M | 1.7M | 17.36 | |
| Steven Madden (SHOO) | 2.2 | $29M | 866k | 33.92 | |
| Range Resources (RRC) | 2.2 | $29M | 649k | 45.18 | |
| Knowles (KN) | 2.0 | $27M | 1.1M | 25.68 | |
| Vail Resorts (MTN) | 1.9 | $26M | 203k | 128.32 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $25M | 414k | 61.42 | |
| Cooper Cos (COO) | 1.8 | $25M | 351k | 71.50 | |
| Victorias Secret And (VSCO) | 1.8 | $25M | 533k | 46.36 | |
| Lendingclub Corp (LC) | 1.7 | $24M | 1.7M | 14.32 | |
| First American Financial (FAF) | 1.7 | $23M | 383k | 60.29 | |
| Concentra Group Holdings Par (CON) | 1.7 | $23M | 1.1M | 21.45 | |
| Bio-techne Corporation (TECH) | 1.7 | $23M | 436k | 52.26 | |
| H.B. Fuller Company (FUL) | 1.6 | $22M | 353k | 61.68 | |
| Tower Semiconductor (TSEM) | 1.6 | $22M | 123k | 175.48 | |
| BJ's Restaurants (BJRI) | 1.5 | $21M | 593k | 35.10 | |
| American Axle & Manufact. Holdings (DCH) | 1.5 | $21M | 3.5M | 5.93 | |
| Qnity Electronics (Q) | 1.4 | $20M | 169k | 115.38 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $19M | 246k | 78.66 | |
| Matador Resources (MTDR) | 1.4 | $18M | 292k | 63.18 | |
| Acva (ACVA) | 1.2 | $17M | 3.9M | 4.24 | |
| Atmos Energy Corporation (ATO) | 1.2 | $17M | 90k | 184.72 | |
| TFS Financial Corporation (TFSL) | 1.2 | $17M | 1.2M | 14.05 | |
| Xylem (XYL) | 1.2 | $16M | 138k | 119.50 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $16M | 120k | 137.13 | |
| Woodward Governor Company (WWD) | 1.1 | $15M | 43k | 357.92 | |
| TETRA Technologies (TTI) | 1.1 | $15M | 1.8M | 8.52 | |
| Burlington Stores (BURL) | 1.1 | $15M | 45k | 325.38 | |
| Vontier Corporation (VNT) | 1.0 | $14M | 393k | 35.47 | |
| Xenia Hotels & Resorts (XHR) | 1.0 | $13M | 883k | 14.83 | |
| Applied Industrial Technologies (AIT) | 0.9 | $13M | 49k | 265.32 | |
| Biolife Solutions (BLFS) | 0.9 | $12M | 633k | 19.08 | |
| Microchip Technology (MCHP) | 0.9 | $12M | 181k | 64.61 | |
| Ashland (ASH) | 0.9 | $12M | 210k | 55.61 | |
| Ciena Corporation (CIEN) | 0.9 | $12M | 30k | 388.23 | |
| Ametek (AME) | 0.8 | $12M | 54k | 214.36 | |
| Truist Financial Corp equities (TFC) | 0.8 | $11M | 243k | 45.97 | |
| Global Payments (GPN) | 0.8 | $11M | 163k | 67.30 | |
| Advance Auto Parts (AAP) | 0.8 | $11M | 203k | 52.75 | |
| Evercore Partners (EVR) | 0.8 | $11M | 36k | 298.51 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $10M | 119k | 86.44 | |
| Timken Company (TKR) | 0.8 | $10M | 102k | 100.57 | |
| Capitol Federal Financial (CFFN) | 0.8 | $10M | 1.4M | 7.13 | |
| Omnicell (OMCL) | 0.7 | $10M | 303k | 33.38 | |
| Nextera Energy (NEE) | 0.7 | $9.9M | 107k | 92.88 | |
| Capital One Financial (COF) | 0.7 | $9.7M | 53k | 182.43 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $9.6M | 427k | 22.61 | |
| Avery Dennison Corporation (AVY) | 0.7 | $9.5M | 55k | 172.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $9.5M | 286k | 33.28 | |
| Crh (CRH) | 0.7 | $9.3M | 89k | 105.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $9.0M | 67k | 135.46 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $8.6M | 69k | 124.23 | |
| Broadcom (AVGO) | 0.6 | $8.3M | 27k | 309.51 | |
| Valvoline Inc Common (VVV) | 0.6 | $8.3M | 246k | 33.68 | |
| Camden Property Trust (CPT) | 0.6 | $8.3M | 85k | 97.66 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $8.3M | 259k | 31.96 | |
| Moelis & Co (MC) | 0.5 | $7.3M | 129k | 57.00 | |
| Stewart Information Services Corporation (STC) | 0.5 | $6.6M | 106k | 61.58 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $5.9M | 94k | 62.18 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $5.9M | 79k | 74.25 | |
| Cohu (COHU) | 0.4 | $5.8M | 188k | 30.62 | |
| Independence Realty Trust In (IRT) | 0.4 | $5.5M | 368k | 14.89 | |
| Zoominfo Technologies (GTM) | 0.4 | $5.3M | 890k | 5.98 | |
| M/I Homes (MHO) | 0.4 | $5.2M | 42k | 122.45 | |
| Middlesex Water Company (MSEX) | 0.4 | $4.9M | 94k | 52.05 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $4.8M | 38k | 126.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $4.5M | 62k | 72.75 | |
| Lancaster Colony (MZTI) | 0.3 | $4.1M | 30k | 138.33 | |
| Eagle Materials (EXP) | 0.3 | $4.0M | 21k | 189.45 | |
| Clearwater Paper (CLW) | 0.3 | $3.8M | 266k | 14.38 | |
| Hayward Hldgs (HAYW) | 0.3 | $3.7M | 276k | 13.38 | |
| Adtran Holdings (ADTN) | 0.3 | $3.6M | 287k | 12.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 21k | 93.98 | |
| Citigroup (C) | 0.1 | $1.8M | 16k | 113.41 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.5k | 189.60 | |
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.1 | $1.0M | 35k | 29.27 | |
| Spdr Series Trust Etf (BIL) | 0.1 | $877k | 9.6k | 91.64 |
