Cramer Rosenthal Mcglynn Llc Portfolio Stock Holdings
Cramer Rosenthal Mcglynn Llc disclosed 86 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include BANKUNITED INC, CHAMPION HOMES INC, and REGAL REXNORD CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $1.4B
Holdings by Sector
Cramer Rosenthal Mcglynn Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANKUNITED INC | BKU | Financial Services | 4.39% | 1,323,664 | -207,213 | -13.54% | $59,776,666 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 4.19% | 767,276 | -68,703 | -8.22% | $57,062,316 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 3.42% | 248,646 | -40,389 | -13.97% | $46,561,450 |
| HUB GROUP INC | HUBG | Industrials | 3.04% | 1,150,754 | +209,815 | +22.30% | $41,473,174 |
| EVERGY INC | EVRG | Utilities | 2.57% | 426,900 | -48,088 | -10.12% | $34,971,648 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.52% | 56,655 | +2,273 | +4.18% | $34,276,842 |
| MKS INC. | MKSI | Technology | 2.50% | 148,385 | -82,307 | -35.68% | $34,100,357 |
| SUN CMNTYS INC | SUI | Real Estate | 2.48% | 268,485 | +14,169 | +5.57% | $33,818,371 |
| SEMTECH CORP | SMTC | Technology | 2.34% | 414,535 | +414,535 | +100.00% | $31,873,596 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 2.24% | 914,214 | -139,471 | -13.24% | $30,534,748 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 2.18% | 1,707,449 | -105,484 | -5.82% | $29,641,315 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 2.16% | 866,295 | +57,253 | +7.08% | $29,384,726 |
| RANGE RES CORP | RRC | Energy | 2.15% | 648,464 | -395,658 | -37.89% | $29,297,604 |
| KNOWLES CORP | KN | Technology | 1.98% | 1,052,262 | -315,301 | -23.06% | $27,022,088 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.91% | 202,908 | +11,516 | +6.02% | $26,037,155 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.87% | 414,018 | -40,883 | -8.99% | $25,428,986 |
| COOPER COS INC | COO | Healthcare | 1.84% | 350,962 | +33,802 | +10.66% | $25,093,783 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 1.81% | 532,651 | +43,609 | +8.92% | $24,693,700 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 1.74% | 1,656,095 | +22,074 | +1.35% | $23,715,280 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 1.70% | 383,079 | -50,100 | -11.57% | $23,095,833 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 1.68% | 1,065,421 | -912,196 | -46.13% | $22,853,280 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.67% | 435,633 | -218,837 | -33.44% | $22,766,181 |
| FULLER H B CO | FUL | Basic Materials | 1.60% | 352,791 | +85,570 | +32.02% | $21,760,149 |
| BJS RESTAURANTS INC | BJRI | Consumer Cyclical | 1.53% | 593,065 | -45,490 | -7.12% | $20,816,582 |
| DAUCH CORP | AXL | Consumer Cyclical | 1.52% | 3,486,423 | +3,486,423 | +100.00% | $20,674,488 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.42% | 246,105 | -72,606 | -22.78% | $19,358,619 |
| MATADOR RES CO | MTDR | Energy | 1.35% | 291,698 | -22,224 | -7.08% | $18,429,480 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 1.22% | 3,924,599 | -332,082 | -7.80% | $16,640,300 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.22% | 89,879 | -59,800 | -39.95% | $16,602,449 |
| TFS FINL CORP | TFSL | Financial Services | 1.21% | 1,177,638 | +2,953 | +0.25% | $16,545,814 |
| XYLEM INC | XYL | Industrials | 1.21% | 137,562 | +1,653 | +1.22% | $16,438,659 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 1.21% | 119,850 | -16,968 | -12.40% | $16,435,031 |
| WOODWARD INC | WWD | Industrials | 1.13% | 43,126 | +890 | +2.11% | $15,435,658 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.10% | 1,760,910 | -88,696 | -4.80% | $15,002,953 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.08% | 45,128 | -52,989 | -54.01% | $14,683,749 |
| VONTIER CORPORATION | VNT | Technology | 1.02% | 392,467 | -445,500 | -53.16% | $13,920,804 |
| XENIA HOTELS & RESORTS INC | XHR | Real Estate | 0.96% | 882,669 | +114,393 | +14.89% | $13,089,981 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.94% | 48,478 | +2,199 | +4.75% | $12,862,183 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 0.89% | 632,812 | +632,812 | +100.00% | $12,074,053 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.86% | 180,894 | -739 | -0.41% | $11,687,561 |
| ASHLAND INC | ASH | Basic Materials | 0.86% | 209,620 | +43,825 | +26.43% | $11,656,968 |
| CIENA CORP | CIEN | Technology | 0.85% | 29,891 | -66,673 | -69.05% | $11,604,583 |
| AMETEK INC | AME | Industrials | 0.84% | 53,493 | +1,370 | +2.63% | $11,466,759 |
| TRUIST FINL CORP | TFC | Financial Services | 0.82% | 242,794 | -5,158 | -2.08% | $11,161,240 |
| GLOBAL PMTS INC | GPN | Industrials | 0.80% | 162,831 | +19,864 | +13.89% | $10,958,526 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.78% | 202,665 | +50,787 | +33.44% | $10,690,579 |
| EVERCORE INC | EVR | Financial Services | 0.78% | 35,668 | -47,234 | -56.98% | $10,647,255 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.76% | 119,236 | +18,347 | +18.19% | $10,306,760 |
| TIMKEN CO | TKR | Industrials | 0.76% | 102,335 | +102,335 | +100.00% | $10,291,831 |
| CAPITOL FED FINL INC | CFFN | Financial Services | 0.75% | 1,434,888 | -41,368 | -2.80% | $10,230,751 |
| OMNICELL COM | OMCL | Healthcare | 0.74% | 303,431 | +53,869 | +21.59% | $10,128,527 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.73% | 106,951 | +100,064 | +1452.94% | $9,933,609 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.71% | 53,111 | -2,637 | -4.73% | $9,689,040 |
| GATES INDL CORP PLC | GTES | Other | 0.71% | 426,620 | +426,620 | +100.00% | $9,645,878 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.70% | 55,164 | +2,008 | +3.78% | $9,525,720 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.70% | 285,972 | +129,280 | +82.51% | $9,517,148 |
| CRH PLC | CRH | Other | 0.69% | 88,851 | -5,292 | -5.62% | $9,340,017 |
| CBRE GROUP INC | CBRE | Real Estate | 0.66% | 66,460 | -1,474 | -2.17% | $9,002,672 |
| QUAKER HOUGHTON | KWR | Basic Materials | 0.63% | 69,249 | +32,498 | +88.43% | $8,602,803 |
| BROADCOM INC | AVGO | Technology | 0.61% | 26,929 | +22,865 | +562.62% | $8,334,795 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.61% | 246,058 | +14,972 | +6.48% | $8,287,233 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.61% | 84,814 | +4,929 | +6.17% | $8,282,935 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.61% | 259,025 | -57,706 | -18.22% | $8,278,439 |
| MOELIS & CO | MC | Financial Services | 0.54% | 128,595 | -92,868 | -41.93% | $7,329,915 |
| STEWART INFORMATION SVCS COR | STC | Financial Services | 0.48% | 106,381 | -3,068 | -2.80% | $6,550,942 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.43% | 94,265 | +94,265 | +100.00% | $5,861,398 |
| BANK HAWAII CORP | BOH | Financial Services | 0.43% | 78,872 | -24,403 | -23.63% | $5,856,246 |
| COHU INC | COHU | Technology | 0.42% | 188,342 | +188,342 | +100.00% | $5,767,032 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.40% | 367,518 | -10,595 | -2.80% | $5,472,343 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.39% | 889,757 | -2,427,818 | -73.18% | $5,320,747 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.38% | 42,111 | +42,111 | +100.00% | $5,156,492 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.36% | 93,657 | -11,409 | -10.86% | $4,874,847 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.36% | 38,307 | -13,323 | -25.80% | $4,840,856 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.33% | 61,818 | +61,818 | +100.00% | $4,497,260 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.30% | 29,973 | +14,231 | +90.40% | $4,146,165 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.29% | 21,072 | +791 | +3.90% | $3,992,090 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 0.28% | 266,259 | +42,847 | +19.18% | $3,828,804 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.27% | 276,362 | -1,491,557 | -84.37% | $3,697,724 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.27% | 287,178 | +287,178 | +100.00% | $3,612,699 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 20,577 | -959 | -4.45% | $1,933,826 |
| CITIGROUP INC | C | Financial Services | 0.13% | 16,111 | -2,112 | -11.59% | $1,827,149 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 6,462 | +1,715 | +36.13% | $1,225,195 |
| SPDR SERIES TRUST | BIL | Other | 0.06% | 9,570 | +9,570 | +100.00% | $876,995 |