Cramer Rosenthal Mcglynn Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$1.55B
Q ending 2025-12-31
Change
-12.2% QoQ · -1.9% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bankunited Inc | BKU | Shares | $59.8M | 1.3M |
| Champion Homes Inc | SKY | Shares | $57.1M | 767K |
| Regal Rexnord Corporation | RRX | Shares | $46.6M | 249K |
| Hub Group Inc | HUBG | Shares | $41.5M | 1.2M |
| Evergy Inc | EVRG | Shares | $35.0M | 427K |
| Teledyne Technologies Inc | TDY | Shares | $34.3M | 57K |
| Mks Inc. | MKSI | Shares | $34.1M | 148K |
| Sun Cmntys Inc | SUI | Shares | $33.8M | 268K |
| Semtech Corp | SMTC | Shares | $31.9M | 415K |
| First Intst Bancsystem Inc | FIBK | Shares | $30.5M | 914K |
| Willscot Hldgs Corp | WSC | Shares | $29.6M | 1.7M |
| Madden Steven Ltd | SHOO | Shares | $29.4M | 866K |
| Range Res Corp | RRC | Shares | $29.3M | 648K |
| Knowles Corp | KN | Shares | $27.0M | 1.1M |
| Vail Resorts Inc | MTN | Shares | $26.0M | 203K |
| Terreno Rlty Corp | TRNO | Shares | $25.4M | 414K |
| Cooper Cos Inc | COO | Shares | $25.1M | 351K |
| Victorias Secret And Co | VSXY | Shares | $24.7M | 533K |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $23.7M | 1.7M |
| First Amern Finl Corp | FAF | Shares | $23.1M | 383K |
| Concentra Group Holdings Par | CON | Shares | $22.9M | 1.1M |
| Bio-Techne Corp | TECH | Shares | $22.8M | 436K |
| Fuller H B Co | FUL | Shares | $21.8M | 353K |
| Tower Semiconductor Ltd | Shares | $21.6M | 123K | |
| Bjs Restaurants Inc | BJRI | Shares | $20.8M | 593K |
| Dauch Corp | DCH | Shares | $20.7M | 3.5M |
| Qnity Electronics Inc | Q | Shares | $19.5M | 169K |
| Canadian Pacific Kansas City | CP | Shares | $19.4M | 246K |
| Matador Res Co | MTDR | Shares | $18.4M | 292K |
| Acv Auctions Inc | ACVA | Shares | $16.6M | 3.9M |
| Atmos Energy Corp | ATO | Shares | $16.6M | 90K |
| Tfs Finl Corp | TFSL | Shares | $16.5M | 1.2M |
| Xylem Inc | XYL | Shares | $16.4M | 138K |
| Advanced Drain Sys Inc Del | WMS | Shares | $16.4M | 120K |
| Woodward Inc | WWD | Shares | $15.4M | 43K |
| Tetra Technologies Inc Del | TTI | Shares | $15.0M | 1.8M |
| Burlington Stores Inc | BURL | Shares | $14.7M | 45K |
| Vontier Corporation | VNT | Shares | $13.9M | 392K |
| Xenia Hotels & Resorts Inc | XHR | Shares | $13.1M | 883K |
| Applied Indl Technologies In | AIT | Shares | $12.9M | 48K |
| Biolife Solutions Inc | BLFS | Shares | $12.1M | 633K |
| Microchip Technology Inc. | MCHP | Shares | $11.7M | 181K |
| Ashland Inc | ASH | Shares | $11.7M | 210K |
| Ciena Corp | CIEN | Shares | $11.6M | 30K |
| Ametek Inc | AME | Shares | $11.5M | 53K |
| Truist Finl Corp | TFC | Shares | $11.2M | 243K |
| Global Pmts Inc | GPN | Shares | $11.0M | 163K |
| Advance Auto Parts Inc | AAP | Shares | $10.7M | 203K |
| Evercore Inc | EVR | Shares | $10.6M | 36K |
| Sensient Technologies Corp | SXT | Shares | $10.3M | 119K |
| Timken Co | TKR | Shares | $10.3M | 102K |
| Capitol Fed Finl Inc | CFFN | Shares | $10.2M | 1.4M |
| Omnicell Com | OMCL | Shares | $10.1M | 303K |
| Nextera Energy Inc | NEE | Shares | $9.9M | 107K |
| Capital One Finl Corp | COF | Shares | $9.7M | 53K |
| Gates Indl Corp Plc | Shares | $9.6M | 427K | |
| Avery Dennison Corp | AVY | Shares | $9.5M | 55K |
| Viavi Solutions Inc | VIAV | Shares | $9.5M | 286K |
| Crh Plc | Shares | $9.3M | 89K | |
| Cbre Group Inc | CBRE | Shares | $9.0M | 66K |
| Quaker Houghton | KWR | Shares | $8.6M | 69K |
| Broadcom Inc | AVGO | Shares | $8.3M | 27K |
| Valvoline Inc | VVV | Shares | $8.3M | 246K |
| Camden Ppty Tr | CPT | Shares | $8.3M | 85K |
| Central Pac Finl Corp | CPF | Shares | $8.3M | 259K |
| Moelis & Co | MC | Shares | $7.3M | 129K |
| Stewart Information Svcs Cor | STC | Shares | $6.6M | 106K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $5.9M | 94K |
| Bank Hawaii Corp | BOH | Shares | $5.9M | 79K |
| Cohu Inc | COHU | Shares | $5.8M | 188K |
| Independence Rlty Tr Inc | IRT | Shares | $5.5M | 368K |
| Zoominfo Technologies Inc | GTM | Shares | $5.3M | 890K |
| M/I Homes Inc | MHO | Shares | $5.2M | 42K |
| Middlesex Wtr Co | MSEX | Shares | $4.9M | 94K |
| Chesapeake Utils Corp | CPK | Shares | $4.8M | 38K |
| Louisiana Pac Corp | LPX | Shares | $4.5M | 62K |
| Marzetti Company | MZTI | Shares | $4.1M | 30K |
| Eagle Matls Inc | EXP | Shares | $4.0M | 21K |
| Clearwater Paper Corp | CLW | Shares | $3.8M | 266K |
| Hayward Hldgs Inc | HAYW | Shares | $3.7M | 276K |
| Adtran Holdings Inc | ADTN | Shares | $3.6M | 287K |
| Schwab Charles Corp | SCHW | Shares | $1.9M | 21K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| Danaher Corp Del | DHR | Shares | $1.2M | 6K |
| Forgent Power Solutions Inc | FPS | Shares | $1.0M | 35K |
| Spdr Series Trust | BIL | Shares | $877K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.