Cramer Rosenthal Mcglynn
STAMFORD, CTfiles as CRAMER ROSENTHAL MCGLYNN LLC
$2.0bn in 95 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 25.1% of the portfolio this quarter.
Value
$2.0bn
Stocks
95
Top 10 share
31.4%
Turnover
25.1%
What changed this quarter
New
Bought for the first time this quarter.
- Gates IndustrialGTES2.3% of the fund
- Solstice Advanced MaterialsSOLS1.9% of the fund
- Veeco InstrumentsVECO1.8% of the fund
- SaiaSAIA1.7% of the fund
- Marten TransportMRTN1.3% of the fund
- SLB LimitedSLB1.2% of the fund
- SailPointSAIL1.0% of the fund
- TargetTGT0.9% of the fund
- Floor & Decor HoldingsFND0.7% of the fund
- West Pharmaceutical ServicesWST0.5% of the fund
- Quanex Building ProductsNX0.3% of the fund
- Amazon.comAMZN0.3% of the fund
- TennantTNC0.3% of the fund
- Franklin ElectricFELE0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- IntelINTC0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
Added
Bought more of a stock they already held.
- Champion HomesSKY4.3% of the fund+24%
- BankUnitedBKU3.9% of the fund+19%
- Regal RexnordRRX3.6% of the fund+21%
- WillScot HoldingsWSC3.5% of the fund+39%
- Tetra TechnologiesTTI2.9% of the fund+188%
- Bio-TechneTECH2.8% of the fund+78%
- KnowlesKN2.4% of the fund+10%
- Steven MaddenSHOO2.4% of the fund+29%
- EvergyEVRG2.3% of the fund+22%
- ACV AuctionsACVA2.2% of the fund+53%
- Teledyne TechnologiesTDY2.1% of the fund+8%
- First Interstate BancsystemFIBK2.0% of the fund+13%
- Vail ResortsMTN1.9% of the fund+34%
- TimkenTKR1.7% of the fund+129%
- Advance Auto PartsAAP1.7% of the fund+164%
- Cooper CompaniesCOO1.6% of the fund+27%
- First American FinancialFAF1.6% of the fund+21%
- Canadian Pacific Kansas CityCP1.6% of the fund+45%
- DauchDCH1.2% of the fund+30%
- Advanced Drainage SystemsWMS1.1% of the fund+20%
- AshlandASH1.1% of the fund+62%
- Camden Property TrustCPT1.1% of the fund+128%
- Quaker ChemicalKWR0.9% of the fund+53%
- Atmos EnergyATO0.8% of the fund+8%
- NextEra EnergyNEE0.7% of the fund+47%
Cut
Sold some of their stake.
- MKSMKSI3.0% of the fund-12%
- SemtechSMTC2.7% of the fund-21%
- Hub GroupHUBG1.9% of the fund-25%
- Sun CommunitiesSUI1.5% of the fund-11%
- HappenHAPN1.2% of the fund-29%
- Terreno RealtyTRNO1.2% of the fund-10%
- Qnity ElectronicsQ1.1% of the fund-19%
- BJs RESTAURANTSBJRI1.1% of the fund-41%
- WoodwardWWD0.9% of the fund-3%
- Concentra Group Holdings ParentCON0.9% of the fund-45%
- Biolife SolutionsBLFS0.8% of the fund-9%
- Microchip TechnologyMCHP0.8% of the fund-3%
- Applied Industrial TechnologiesAIT0.8% of the fund-3%
- Range ResourcesRRC0.7% of the fund-46%
- AmetekAME0.6% of the fund-4%
- Capitol Federal FinancialCFFN0.6% of the fund-3%
- Truist FinancialTFC0.6% of the fund-3%
- Global PaymentsGPN0.6% of the fund-3%
- CienaCIEN0.5% of the fund-27%
- XylemXYL0.5% of the fund-34%
- Sensient TechnologiesSXT0.5% of the fund-29%
- ValvolineVVV0.5% of the fund-3%
- EvercoreEVR0.5% of the fund-23%
- Cbre GroupCBRE0.4% of the fund-3%
- Avery DennisonAVY0.4% of the fund-4%
Sold out
Sold their entire stake.
- Burlington StoresBURL-100%
- Gates IndustrialGTES-100%
- ZoomInfo TechnologiesGTM-100%
- MarzettiMZTI-100%
- Eagle MaterialsEXP-100%
- Hayward HoldingsHAYW-100%
- ADTRAN HoldingsADTN-100%
- Spdr Series TrustBIL-100%
Holdings
- Hub GroupHUBG
- Share
- 1.9%
- Value
- $38m
- Shares
- 859,884
-25%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,333
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Champion HomesSKY | 4.3% | $84m | 950,177 | +24% |
| BankUnitedBKU | 3.9% | $76m | 1,571,322 | +19% |
| Regal RexnordRRX | 3.6% | $72m | 301,764 | +21% |
| WillScot HoldingsWSC | 3.5% | $69m | 2,375,755 | +39% |
| MKSMKSI | 3.0% | $58m | 131,194 | -12% |
| Tetra TechnologiesTTI | 2.9% | $57m | 5,070,419 | +188% |
| Bio-TechneTECH | 2.8% | $55m | 774,723 | +78% |
| SemtechSMTC | 2.7% | $53m | 328,140 | -21% |
| KnowlesKN | 2.4% | $48m | 1,152,366 | +10% |
| Steven MaddenSHOO | 2.4% | $47m | 1,115,478 | +29% |
| EvergyEVRG | 2.3% | $45m | 522,181 | +22% |
| Gates IndustrialGTES | 2.3% | $45m | 1,596,973 | New |
| ACV AuctionsACVA | 2.2% | $43m | 6,010,600 | +53% |
| Teledyne TechnologiesTDY | 2.1% | $41m | 61,031 | +8% |
| First Interstate BancsystemFIBK | 2.0% | $40m | 1,034,043 | +13% |
| Hub GroupHUBG | 1.9% | $38m | 859,884 | -25% |
| Vail ResortsMTN | 1.9% | $37m | 271,836 | +34% |
| Solstice Advanced MaterialsSOLS | 1.9% | $36m | 411,697 | New |
| Veeco InstrumentsVECO | 1.8% | $35m | 457,953 | New |
| TimkenTKR | 1.7% | $34m | 234,754 | +129% |
| Advance Auto PartsAAP | 1.7% | $33m | 534,592 | +164% |
| SaiaSAIA | 1.7% | $33m | 78,777 | New |
| Cooper CompaniesCOO | 1.6% | $32m | 444,359 | +27% |
| First American FinancialFAF | 1.6% | $32m | 463,958 | +21% |
| Canadian Pacific Kansas CityCP | 1.6% | $31m | 356,535 | +45% |
| Sun CommunitiesSUI | 1.5% | $29m | 239,019 | -11% |
| Marten TransportMRTN | 1.3% | $26m | 1,523,757 | New |
| DauchDCH | 1.2% | $25m | 4,527,355 | +30% |
| HappenHAPN | 1.2% | $25m | 1,182,086 | -29% |
| Terreno RealtyTRNO | 1.2% | $24m | 372,281 | -10% |
| SLB LimitedSLB | 1.2% | $23m | 495,974 | New |
| Advanced Drainage SystemsWMS | 1.1% | $23m | 143,426 | +20% |
| AshlandASH | 1.1% | $22m | 338,743 | +62% |
| Qnity ElectronicsQ | 1.1% | $22m | 136,460 | -19% |
| Camden Property TrustCPT | 1.1% | $22m | 193,746 | +128% |
| BJs RESTAURANTSBJRI | 1.1% | $21m | 348,656 | -41% |
| TFS FinancialTFSL | 1.0% | $21m | 1,162,917 | Held |
| SailPointSAIL | 1.0% | $19m | 1,290,269 | New |
| WoodwardWWD | 0.9% | $18m | 41,698 | -3% |
| TargetTGT | 0.9% | $18m | 135,478 | New |
| Concentra Group Holdings ParentCON | 0.9% | $17m | 586,444 | -45% |
| Quaker ChemicalKWR | 0.9% | $17m | 106,074 | +53% |
| Atmos EnergyATO | 0.8% | $17m | 97,107 | +8% |
| Biolife SolutionsBLFS | 0.8% | $16m | 575,792 | -9% |
| Microchip TechnologyMCHP | 0.8% | $16m | 174,976 | -3% |
| Applied Industrial TechnologiesAIT | 0.8% | $16m | 46,990 | -3% |
| NextEra EnergyNEE | 0.7% | $14m | 157,314 | +47% |
| MoelisMC | 0.7% | $13m | 201,323 | +57% |
| Range ResourcesRRC | 0.7% | $13m | 351,397 | -46% |
| Floor & Decor HoldingsFND | 0.7% | $13m | 219,573 | New |
| AmetekAME | 0.6% | $12m | 51,526 | -4% |
| OmnicellOMCL | 0.6% | $12m | 298,597 | Held |
| Capitol Federal FinancialCFFN | 0.6% | $12m | 1,395,285 | -3% |
| Truist FinancialTFC | 0.6% | $12m | 234,886 | -3% |
| Global PaymentsGPN | 0.6% | $11m | 158,072 | -3% |
| VontierVNT | 0.6% | $11m | 392,064 | Held |
| CienaCIEN | 0.5% | $11m | 21,869 | -27% |
| Capital One FinancialCOF | 0.5% | $11m | 53,453 | Held |
| XylemXYL | 0.5% | $11m | 90,428 | -34% |
| Sensient TechnologiesSXT | 0.5% | $10m | 84,564 | -29% |
| ValvolineVVV | 0.5% | $9m | 238,524 | -3% |
| West Pharmaceutical ServicesWST | 0.5% | $9m | 26,270 | New |
| EvercoreEVR | 0.5% | $9m | 27,490 | -23% |
| Cbre GroupCBRE | 0.4% | $9m | 64,413 | -3% |
| Avery DennisonAVY | 0.4% | $9m | 53,217 | -4% |
| Independence Realty TrustIRT | 0.4% | $8m | 487,559 | +33% |
| Louisiana-PacificLPX | 0.4% | $8m | 98,565 | +59% |
| Victoria's SecretVSXY | 0.4% | $8m | 92,747 | -83% |
| Viavi SolutionsVIAV | 0.4% | $7m | 153,726 | -46% |
| Central Pacific FinancialCPF | 0.4% | $7m | 190,073 | -27% |
| Matador ResourcesMTDR | 0.4% | $7m | 142,990 | -51% |
| CRH PublicCRH | 0.4% | $7m | 64,735 | -27% |
| Forgent Power SolutionsFPS | 0.4% | $7m | 123,967 | +251% |
| Stewart Information ServicesSTC | 0.3% | $7m | 103,519 | -3% |
| CohuCOHU | 0.3% | $7m | 92,360 | -51% |
| M/I HomesMHO | 0.3% | $7m | 40,972 | -3% |
| Quanex Building ProductsNX | 0.3% | $6m | 345,889 | New |
| Bank of HawaiiBOH | 0.3% | $6m | 76,669 | -3% |
| Ultra Clean HoldingsUCTT | 0.3% | $6m | 43,347 | -54% |
| Middlesex WaterMSEX | 0.3% | $6m | 108,192 | +16% |
| Amazon.comAMZN | 0.3% | $6m | 24,039 | New |
| TennantTNC | 0.3% | $5m | 59,436 | New |
| Xenia Hotels & ResortsXHR | 0.2% | $5m | 231,578 | -74% |
| Chesapeake UtilitiesCPK | 0.2% | $5m | 37,278 | -3% |
| Franklin ElectricFELE | 0.2% | $5m | 42,149 | New |
| Space Exploration TechnologiesSPCX | 0.2% | $3m | 20,333 | New |
| Clearwater PaperCLW | 0.1% | $3m | 181,226 | -32% |
| IntelINTC | 0.1% | $2m | 16,512 | New |
| Charles SchwabSCHW | <0.1% | $2m | 20,277 | Held |
| CitigroupC | <0.1% | $2m | 12,139 | -25% |
| DanaherDHR | <0.1% | $1m | 7,823 | +21% |
| Tower SemiconductorTSEM | <0.1% | $1m | 5,321 | -96% |
| BroadcomAVGO | <0.1% | $1m | 3,583 | -87% |
| Fuller H BFUL | <0.1% | $1m | 22,726 | -94% |
| International Business MachinesIBM | <0.1% | $1m | 4,065 | New |
Options (1)
- Birkenstock HoldingBIRK
- Type
- Put
- Value
- $7m
- Contracts
- 159,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Birkenstock HoldingBIRK | Put | $7m | 159,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.5% since 30 June 2025.
Where the money is
Technology22.2%
Industrials20.9%
Financial services14.5%
Retail & consumer10.7%
Materials9.1%
Health care6.7%
Energy6.0%
Real estate4.7%
Utilities4.4%
Everyday goods0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.