Institutional Manager · CIK 0000820743
CRAMER ROSENTHAL MCGLYNN LLC
STAMFORD, CT · File #028-02028
Latest AUM
$1.55B
Positions
88
Top-10 Concentration
33.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VICTORIAS SECRET AND CO | 926400102 | -1,874,808 | -$101.6M | +$63.9M |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -61,800 | -$41.2M | $0 |
| ADD | TOWER SEMICONDUCTOR LTD | TSEM | +318,345 | +$37.4M | +$192,257 |
| NEW | MKS INC. | MKSI | +230,692 | +$36.9M | $0 |
| REDUCE | FIRST AMERN FINL CORP | 31847R102 | -326,442 | -$20.1M | -$2.1M |
| REDUCE | CIENA CORP | CIEN | -84,166 | -$19.7M | +$15.9M |
| EXITED | MONGODB INC | 60937P106 | -57,795 | -$17.9M | $0 |
| NEW | TETRA TECHNOLOGIES INC DEL | 88162F105 | +1,849,606 | +$17.3M | $0 |
| ADD | COOPER COS INC | 216648501 | +207,837 | +$17.0M | +$1.5M |
| EXITED | MASIMO CORP | 574795100 | -114,605 | -$16.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $1.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHAMPION HOMES INC | SKY | 835,979 | $70.6M | 5.31% |
| 2 | BANKUNITED INC | BKU | 1,530,877 | $68.2M | 5.13% |
| 3 | REGAL REXNORD CORPORATION | RRX | 289,035 | $40.6M | 3.05% |
| 4 | HUB GROUP INC | HUBG | 940,939 | $40.1M | 3.02% |
| 5 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,977,617 | $38.9M | 2.93% |
| 6 | BIO-TECHNE CORP | TECH | 654,470 | $38.5M | 2.89% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 322,606 | $37.9M | 2.85% |
| 8 | MKS INC. | MKSI | 230,692 | $36.9M | 2.77% |
| 9 | RANGE RES CORP | RRC | 1,044,122 | $36.8M | 2.77% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,053,685 | $36.5M | 2.74% |
| 11 | EVERGY INC | EVRG | 474,988 | $34.4M | 2.59% |
| 12 | ACV AUCTIONS INC | ACVA | 4,256,681 | $34.1M | 2.57% |
| 13 | WILLSCOT HLDGS CORP | WSC | 1,812,933 | $34.1M | 2.57% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,317,575 | $33.7M | 2.54% |
| 15 | MADDEN STEVEN LTD | 556269108 | 809,042 | $33.7M | 2.53% |
| 16 | SUN CMNTYS INC | 866674104 | 254,316 | $31.5M | 2.37% |
| 17 | VONTIER CORPORATION | VNT | 837,967 | $31.2M | 2.34% |
| 18 | LENDINGCLUB CORP | LC | 1,634,021 | $30.9M | 2.33% |
| 19 | KNOWLES CORP | KN | 1,367,563 | $29.3M | 2.20% |
| 20 | BURLINGTON STORES INC | BURL | 98,117 | $28.3M | 2.13% |