Cramer Rosenthal McGlynn

Cramer Rosenthal Mcglynn as of June 30, 2026

Portfolio Holdings for Cramer Rosenthal Mcglynn

Cramer Rosenthal Mcglynn holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyline Corporation (SKY) 4.2 $84M 950k 88.12
Bankunited (BKU) 3.9 $76M 1.6M 48.45
Regal-beloit Corporation (RRX) 3.6 $72M 302k 238.19
Willscot Mobile Mini Holdin Cl A Ord (WSC) 3.5 $69M 2.4M 28.86
MKS Instruments (MKSI) 3.0 $58M 131k 444.80
TETRA Technologies (TTI) 2.9 $57M 5.1M 11.33
Bio-techne Corporation (TECH) 2.8 $55M 775k 70.65
Semtech Corporation (SMTC) 2.7 $53M 328k 161.85
Knowles (KN) 2.4 $48M 1.2M 41.48
Steven Madden (SHOO) 2.4 $47M 1.1M 42.10
Evergy (EVRG) 2.3 $45M 522k 86.43
Gates Indl Corp 2.3 $45M 1.6M 27.97
Acva (ACVA) 2.2 $43M 6.0M 7.19
Teledyne Technologies Incorporated (TDY) 2.1 $41M 61k 666.90
First Interstate Bancsystem (FIBK) 2.0 $40M 1.0M 38.56
Hub (HUBG) 1.9 $38M 860k 43.79
Vail Resorts (MTN) 1.9 $37M 272k 136.15
Solstice Advanced Matls (SOLS) 1.8 $37M 412k 88.60
Veeco Instruments (VECO) 1.8 $35M 458k 75.80
Timken Company (TKR) 1.7 $34M 235k 145.32
Advance Auto Parts (AAP) 1.7 $33M 535k 62.22
Saia (SAIA) 1.7 $33M 79k 421.16
Cooper Cos (COO) 1.6 $32M 444k 71.71
First American Financial (FAF) 1.6 $32M 464k 68.59
Canadian Pacific Kansas City (CP) 1.6 $31M 357k 86.65
Sun Communities (SUI) 1.5 $29M 239k 119.91
Marten Transport (MRTN) 1.3 $26M 1.5M 17.35
American Axle & Manufact. Holdings (DCH) 1.2 $25M 4.5M 5.42
Lendingclub Corp 1.2 $25M 1.2M 20.74
Terreno Realty Corporation (TRNO) 1.2 $24M 372k 64.77
Schlumberger (SLB) 1.2 $23M 496k 46.49
Advanced Drain Sys Inc Del (WMS) 1.1 $23M 143k 156.96
Ashland (ASH) 1.1 $22M 339k 65.89
Qnity Electronics (Q) 1.1 $22M 137k 163.31
Camden Property Trust (CPT) 1.1 $22M 194k 114.49
BJ's Restaurants (BJRI) 1.1 $21M 349k 60.73
TFS Financial Corporation (TFSL) 1.0 $21M 1.2M 17.72
Sailpoint (SAIL) 1.0 $19M 1.3M 14.64
Woodward Governor Company (WWD) 0.9 $18M 42k 425.44
Target Corporation (TGT) 0.9 $18M 136k 130.61
Concentra Group Holdings Par (CON) 0.9 $17M 586k 29.75
Quaker Chemical Corporation (KWR) 0.9 $17M 106k 158.87
Atmos Energy Corporation (ATO) 0.8 $17M 97k 172.27
Biolife Solutions (BLFS) 0.8 $16M 576k 28.24
Microchip Technology (MCHP) 0.8 $16M 175k 91.20
Applied Industrial Technologies (AIT) 0.8 $16M 47k 338.15
Nextera Energy (NEE) 0.7 $14M 157k 87.77
Moelis & Co (MC) 0.7 $13M 201k 65.42
Range Resources (RRC) 0.7 $13M 351k 37.19
Floor & Decor Hldgs Inc cl a (FND) 0.7 $13M 220k 59.36
Ametek (AME) 0.6 $13M 52k 241.94
Omnicell (OMCL) 0.6 $12M 299k 41.52
Capitol Federal Financial (CFFN) 0.6 $12M 1.4M 8.51
Truist Financial Corp equities (TFC) 0.6 $12M 235k 49.82
Global Payments (GPN) 0.6 $12M 158k 72.56
Vontier Corporation (VNT) 0.6 $11M 392k 29.00
Ciena Corporation (CIEN) 0.5 $11M 22k 490.56
Capital One Financial (COF) 0.5 $11M 54k 200.62
Xylem (XYL) 0.5 $11M 90k 118.21
Sensient Technologies Corporation (SXT) 0.5 $10M 85k 123.29
Valvoline Inc Common (VVV) 0.5 $9.4M 239k 39.54
West Pharmaceutical Services (WST) 0.5 $9.4M 26k 359.00
Evercore Partners (EVR) 0.5 $9.4M 28k 341.44
Cbre Group Inc Cl A (CBRE) 0.4 $8.7M 64k 134.69
Avery Dennison Corporation (AVY) 0.4 $8.6M 53k 162.35
Independence Realty Trust In (IRT) 0.4 $8.1M 488k 16.69
Louisiana-Pacific Corporation (LPX) 0.4 $7.8M 99k 78.66
Victorias Secret And (VSXY) 0.4 $7.7M 93k 83.48
Viavi Solutions Inc equities (VIAV) 0.4 $7.3M 154k 47.75
USD.001 Central Pacific Financial (CPF) 0.4 $7.3M 190k 38.20
Matador Resources (MTDR) 0.4 $7.1M 143k 49.78
Crh (CRH) 0.4 $6.9M 65k 107.00
Forgent Power Solutions Inc Com Shs Cl A (FPS) 0.4 $6.9M 124k 55.86
Birkenstock Holding Put Option (BIRK) 0.3 $6.9M 159k 43.03
Stewart Information Services Corporation (STC) 0.3 $6.8M 104k 66.02
Cohu (COHU) 0.3 $6.8M 92k 73.91
M/I Homes (MHO) 0.3 $6.6M 41k 160.79
Quanex Building Products Corporation (NX) 0.3 $6.4M 346k 18.62
Bank of Hawaii Corporation (BOH) 0.3 $6.2M 77k 81.49
Ultra Clean Holdings (UCTT) 0.3 $6.2M 43k 142.59
Middlesex Water Company (MSEX) 0.3 $6.1M 108k 56.16
Amazon (AMZN) 0.3 $5.7M 24k 238.34
Tennant Company (TNC) 0.3 $5.2M 59k 87.54
Xenia Hotels & Resorts (XHR) 0.2 $4.7M 232k 20.36
Chesapeake Utilities Corporation (CPK) 0.2 $4.6M 37k 122.48
Franklin Electric (FELE) 0.2 $4.5M 42k 107.19
Space X (SPCX) 0.2 $3.5M 20k 170.86
Clearwater Paper (CLW) 0.1 $2.8M 181k 15.68
Intel Corporation (INTC) 0.1 $2.3M 17k 139.63
Charles Schwab Corporation (SCHW) 0.1 $1.9M 20k 92.27
Citigroup (C) 0.1 $1.7M 12k 139.96
Danaher Corporation (DHR) 0.1 $1.5M 7.8k 190.48
Tower Semiconductor (TSEM) 0.1 $1.4M 5.3k 260.64
Broadcom (AVGO) 0.1 $1.4M 3.6k 377.75
H.B. Fuller Company (FUL) 0.1 $1.3M 23k 58.29
International Business Machines (IBM) 0.1 $1.1M 4.1k 281.21