CRAMER ROSENTHAL MCGLYNN LLC
CIK 0000820743
Annualised vol
8.39197%
Beta
0.315901
HHI
187.378049
Top-10 weight
31.303097%
VaR 95%
0.790275%
VaR 99%
1.40813%
Max drawdown
16.156357%
Matched value
59.970111%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SKY | ADDED | 950,177 | 767,276 | 23.84% | 83,729,597 |
| BKU | ADDED | 1,571,322 | 1,323,664 | 18.71% | 76,130,551 |
| RRX | ADDED | 301,764 | 248,646 | 21.36% | 71,877,167 |
| MKSI | REDUCED | 131,194 | 148,385 | -11.59% | 58,355,091 |
| TECH | ADDED | 774,723 | 435,633 | 77.84% | 54,734,180 |
| SMTC | REDUCED | 328,140 | 414,535 | -20.84% | 53,109,459 |
| KN | ADDED | 1,152,366 | 1,052,262 | 9.51% | 47,800,142 |
| EVRG | ADDED | 522,181 | 426,900 | 22.32% | 45,132,104 |
| ACVA | ADDED | 6,010,600 | 3,924,599 | 53.15% | 43,216,214 |
| TDY | ADDED | 61,031 | 56,655 | 7.72% | 40,701,574 |
| HUBG | REDUCED | 859,884 | 1,150,754 | -25.28% | 37,654,320 |
| MTN | ADDED | 271,836 | 202,908 | 33.97% | 37,010,471 |
| TKR | ADDED | 234,754 | 102,335 | 129.4% | 34,114,451 |
| AAP | ADDED | 534,592 | 202,665 | 163.78% | 33,262,314 |
| SAIA | NEW | 78,777 | - | - | 33,177,721 |
| DCH | ADDED | 4,527,355 | 3,486,423 | 29.86% | 24,538,264 |
| HAPN | NEW | 1,182,086 | - | - | 24,516,464 |
| SLB | NEW | 495,974 | - | - | 23,057,831 |
| ASH | ADDED | 338,743 | 209,620 | 61.6% | 22,319,776 |
| Q | REDUCED | 136,460 | 168,733 | -19.13% | 22,285,283 |
| BJRI | REDUCED | 348,656 | 593,065 | -41.21% | 21,175,622 |
| SAIL | NEW | 1,290,269 | - | - | 18,889,538 |
| WWD | REDUCED | 41,698 | 43,126 | -3.31% | 17,739,997 |
| TGT | NEW | 135,478 | - | - | 17,694,782 |
| ATO | ADDED | 97,107 | 89,879 | 8.04% | 16,728,623 |
| BLFS | REDUCED | 575,792 | 632,812 | -9.01% | 16,260,366 |
| MCHP | REDUCED | 174,976 | 180,894 | -3.27% | 15,957,811 |
| NEE | ADDED | 157,314 | 106,951 | 47.09% | 13,807,450 |
| MC | ADDED | 201,323 | 128,595 | 56.56% | 13,170,551 |
| AME | REDUCED | 51,526 | 53,493 | -3.68% | 12,466,200 |
| OMCL | REDUCED | 298,597 | 303,431 | -1.59% | 12,397,747 |
| VNT | REDUCED | 392,064 | 392,467 | -0.1% | 11,369,856 |
| CIEN | REDUCED | 21,869 | 29,891 | -26.84% | 10,728,057 |
| XYL | REDUCED | 90,428 | 137,562 | -34.26% | 10,689,494 |
| SXT | REDUCED | 84,564 | 119,236 | -29.08% | 10,425,896 |
| VVV | REDUCED | 238,524 | 246,058 | -3.06% | 9,431,239 |
| EVR | REDUCED | 27,490 | 35,668 | -22.93% | 9,386,186 |
| CBRE | REDUCED | 64,413 | 66,460 | -3.08% | 8,675,787 |
| AVY | REDUCED | 53,217 | 55,164 | -3.53% | 8,639,780 |
| VIAV | REDUCED | 153,726 | 285,972 | -46.24% | 7,340,417 |
| FPS | ADDED | 123,967 | 35,271 | 251.47% | 6,924,797 |
| BIRK | NEW | 159,200 | - | - | 6,850,376 |
| COHU | REDUCED | 92,360 | 188,342 | -50.96% | 6,826,328 |
| MHO | REDUCED | 40,972 | 42,111 | -2.7% | 6,587,888 |
| AMZN | NEW | 24,039 | - | - | 5,729,455 |
| TNC | NEW | 59,436 | - | - | 5,203,027 |
| XHR | REDUCED | 231,578 | 882,669 | -73.76% | 4,714,928 |
| CLW | REDUCED | 181,226 | 266,259 | -31.94% | 2,841,624 |
| INTC | NEW | 16,512 | - | - | 2,305,571 |
| SCHW | REDUCED | 20,277 | 20,577 | -1.46% | 1,870,959 |
| C | REDUCED | 12,139 | 16,111 | -24.65% | 1,698,974 |
| TSEM | REDUCED | 5,321 | 123,349 | -95.69% | 1,386,865 |
| AVGO | REDUCED | 3,583 | 26,929 | -86.69% | 1,353,478 |
| FUL | REDUCED | 22,726 | 352,791 | -93.56% | 1,324,699 |
| GTM | CLOSED OUT | 0 | 889,757 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 287,178 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 45,128 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 29,973 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 83,729,597 | 4.24 | 950177.0 |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 76,130,551 | 3.85 | 1571322.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 71,877,167 | 3.64 | 301764.0 |
| - | WILLSCOT HLDGS CORP | COM | 971378104 | 68,564,289 | 3.47 | 2375755.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 58,355,091 | 2.95 | 131194.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 57,447,847 | 2.91 | 5070419.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 54,734,180 | 2.77 | 774723.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 53,109,459 | 2.69 | 328140.0 |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 47,800,142 | 2.42 | 1152366.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 46,961,624 | 2.38 | 1115478.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 45,132,104 | 2.28 | 522181.0 |
| - | GATES INDL CORP LTD | COM | G39104107 | 44,667,335 | 2.26 | 1596973.0 | |
| ACVA | ADDED | ACV AUCTIONS INC | COM | 00091G104 | 43,216,214 | 2.19 | 6010600.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40,701,574 | 2.06 | 61031.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 39,872,698 | 2.02 | 1034043.0 | |
| HUBG | REDUCED | HUB GROUP INC | COM | 443320106 | 37,654,320 | 1.91 | 859884.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 37,010,471 | 1.87 | 271836.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 36,476,354 | 1.85 | 411697.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 34,712,837 | 1.76 | 457953.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 34,114,451 | 1.73 | 234754.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,262,314 | 1.68 | 534592.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 33,177,721 | 1.68 | 78777.0 |
| - | COOPER COS INC | COM | 216648501 | 31,864,984 | 1.61 | 444359.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 31,822,879 | 1.61 | 463958.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 30,893,758 | 1.56 | 356535.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 28,660,768 | 1.45 | 239019.0 | |
| - | MARTEN TRANS LTD | COM | 573075108 | 26,437,184 | 1.34 | 1523757.0 | |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 24,538,264 | 1.24 | 4527355.0 |
| HAPN | NEW | HAPPEN INC | COM | 52603A208 | 24,516,464 | 1.24 | 1182086.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 24,112,640 | 1.22 | 372281.0 | |
| SLB | NEW | SLB LIMITED | COM | 806857108 | 23,057,831 | 1.17 | 495974.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 22,512,145 | 1.14 | 143426.0 | |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 22,319,776 | 1.13 | 338743.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COM | 74743L100 | 22,285,283 | 1.13 | 136460.0 |
| - | CAMDEN PPTY TR | COM | 133131102 | 22,181,980 | 1.12 | 193746.0 | |
| BJRI | REDUCED | BJS RESTAURANTS INC | COM | 09180C106 | 21,175,622 | 1.07 | 348656.0 |
| - | TFS FINL CORP | COM | 87240R107 | 20,606,889 | 1.04 | 1162917.0 | |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 18,889,538 | 0.96 | 1290269.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 17,739,997 | 0.9 | 41698.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 17,694,782 | 0.9 | 135478.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 17,446,709 | 0.88 | 586444.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 16,851,976 | 0.85 | 106074.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 16,728,623 | 0.85 | 97107.0 |
| BLFS | REDUCED | BIOLIFE SOLUTIONS INC | COM | 09062W204 | 16,260,366 | 0.82 | 575792.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,957,811 | 0.81 | 174976.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,889,669 | 0.8 | 46990.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 13,807,450 | 0.7 | 157314.0 |
| MC | ADDED | MOELIS & CO | COM | 60786M105 | 13,170,551 | 0.67 | 201323.0 |
| - | RANGE RES CORP | COM | 75281A109 | 13,068,454 | 0.66 | 351397.0 | |
| - | FLOOR & DECOR HLDGS INC | COM | 339750101 | 13,033,853 | 0.66 | 219573.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 12,466,200 | 0.63 | 51526.0 |
| OMCL | REDUCED | OMNICELL COM | COM | 68213N109 | 12,397,747 | 0.63 | 298597.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 11,873,875 | 0.6 | 1395285.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,702,021 | 0.59 | 234886.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 11,469,704 | 0.58 | 158072.0 | |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 11,369,856 | 0.58 | 392064.0 |
| CIEN | REDUCED | CIENA CORP | COM | 171779309 | 10,728,057 | 0.54 | 21869.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,723,741 | 0.54 | 53453.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 10,689,494 | 0.54 | 90428.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,425,896 | 0.53 | 84564.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 9,431,239 | 0.48 | 238524.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,430,930 | 0.48 | 26270.0 | |
| EVR | REDUCED | EVERCORE INC | COM | 29977A105 | 9,386,186 | 0.47 | 27490.0 |
| CBRE | REDUCED | CBRE GROUP INC | COM | 12504L109 | 8,675,787 | 0.44 | 64413.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 8,639,780 | 0.44 | 53217.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,137,360 | 0.41 | 487559.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 7,753,123 | 0.39 | 98565.0 | |
| - | VICTORIAS SECRET AND CO | COM | 926400102 | 7,742,520 | 0.39 | 92747.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 7,340,417 | 0.37 | 153726.0 |
| - | CENTRAL PAC FINL CORP | COM | 154760409 | 7,260,789 | 0.37 | 190073.0 | |
| - | MATADOR RES CO | COM | 576485205 | 7,118,042 | 0.36 | 142990.0 | |
| - | CRH PLC | COM | G25508105 | 6,926,645 | 0.35 | 64735.0 | |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 6,924,797 | 0.35 | 123967.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 6,850,376 | 0.35 | 159200.0 |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 6,834,324 | 0.35 | 103519.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 6,826,328 | 0.35 | 92360.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 6,587,888 | 0.33 | 40972.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 6,440,453 | 0.33 | 345889.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 6,247,757 | 0.32 | 76669.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,180,849 | 0.31 | 43347.0 | |
| - | MIDDLESEX WTR CO | COM | 596680108 | 6,076,063 | 0.31 | 108192.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 5,729,455 | 0.29 | 24039.0 |
| TNC | NEW | TENNANT CO | COM | 880345103 | 5,203,027 | 0.26 | 59436.0 |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,714,928 | 0.24 | 231578.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 4,565,809 | 0.23 | 37278.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 4,517,951 | 0.23 | 42149.0 | |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 3,474,096 | 0.18 | 20333.0 | |
| CLW | REDUCED | CLEARWATER PAPER CORP | COM | 18538R103 | 2,841,624 | 0.14 | 181226.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,305,571 | 0.12 | 16512.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,870,959 | 0.09 | 20277.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 1,698,974 | 0.09 | 12139.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,490,125 | 0.08 | 7823.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,386,865 | 0.07 | 5321.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,353,478 | 0.07 | 3583.0 |
| FUL | REDUCED | FULLER H B CO | COM | 359694106 | 1,324,699 | 0.07 | 22726.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,143,119 | 0.06 | 4065.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,976,513,510 | 96 | 8.39197 | 0.315901 | 16.156357 |
| 2026-03-31 | 2026-05-15 | 1,362,336,484 | 86 | 7.814611 | 0.294512 | 14.564721 |
| 2025-12-31 | 2026-02-13 | 1,551,505,893 | 88 | 7.676258 | 0.300147 | 12.989786 |
| 2025-09-30 | 2025-11-12 | 1,605,870,750 | 94 | 7.83921 | 0.311976 | 13.633824 |
| 2025-03-31 | 2025-05-14 | 1,388,957,725 | 85 | 7.064766 | 0.279606 | 12.737667 |
| 2024-12-31 | 2025-02-13 | 1,769,780,357 | 97 | 7.608732 | 0.307693 | 14.265449 |