Cramer Rosenthal Mcglynn Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cramer Rosenthal Mcglynn Llc disclosed 93 stock positions valued at approximately $1.97B as of quarter-end June 30, 2026. The largest holdings include CHAMPION HOMES INC, BANKUNITED INC, and REGAL REXNORD CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $1.97B
Holdings by Sector
Cramer Rosenthal Mcglynn Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 4.25% | 950,177 | +182,901 | +23.84% | $83,729,597 |
| BANKUNITED INC | BKU | Financial Services | 3.87% | 1,571,322 | +247,658 | +18.71% | $76,130,551 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 3.65% | 301,764 | +53,118 | +21.36% | $71,877,167 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 3.48% | 2,375,755 | +668,306 | +39.14% | $68,564,289 |
| MKS INC. | MKSI | Technology | 2.96% | 131,194 | -17,191 | -11.59% | $58,355,091 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 2.92% | 5,070,419 | +3,309,509 | +187.94% | $57,447,847 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.78% | 774,723 | +339,090 | +77.84% | $54,734,180 |
| SEMTECH CORP | SMTC | Technology | 2.70% | 328,140 | -86,395 | -20.84% | $53,109,459 |
| KNOWLES CORP | KN | Technology | 2.43% | 1,152,366 | +100,104 | +9.51% | $47,800,142 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 2.38% | 1,115,478 | +249,183 | +28.76% | $46,961,624 |
| EVERGY INC | EVRG | Utilities | 2.29% | 522,181 | +95,281 | +22.32% | $45,132,104 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 2.19% | 6,010,600 | +2,086,001 | +53.15% | $43,216,214 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.07% | 61,031 | +4,376 | +7.72% | $40,701,574 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 2.02% | 1,034,043 | +119,829 | +13.11% | $39,872,698 |
| HUB GROUP INC | HUBG | Industrials | 1.91% | 859,884 | -290,870 | -25.28% | $37,654,320 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 1.88% | 271,836 | +68,928 | +33.97% | $37,010,471 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 1.85% | 411,697 | +411,697 | +100.00% | $36,476,354 |
| VEECO INSTRS INC DEL | VECO | Technology | 1.76% | 457,953 | +457,953 | +100.00% | $34,712,837 |
| TIMKEN CO | TKR | Industrials | 1.73% | 234,754 | +132,419 | +129.40% | $34,114,451 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.69% | 534,592 | +331,927 | +163.78% | $33,262,314 |
| SAIA INC | SAIA | Industrials | 1.68% | 78,777 | +78,777 | +100.00% | $33,177,721 |
| COOPER COS INC | COO | Healthcare | 1.62% | 444,359 | +93,397 | +26.61% | $31,864,984 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 1.62% | 463,958 | +80,879 | +21.11% | $31,822,879 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.57% | 356,535 | +110,430 | +44.87% | $30,893,758 |
| SUN CMNTYS INC | SUI | Real Estate | 1.46% | 239,019 | -29,466 | -10.97% | $28,660,768 |
| MARTEN TRANS LTD | MRTN | Industrials | 1.34% | 1,523,757 | +1,523,757 | +100.00% | $26,437,184 |
| DAUCH CORP | AXL | Consumer Cyclical | 1.25% | 4,527,355 | +1,040,932 | +29.86% | $24,538,264 |
| HAPPEN INC | LC | Financial Services | 1.24% | 1,182,086 | -474,009 | -28.62% | $24,516,464 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.22% | 372,281 | -41,737 | -10.08% | $24,112,640 |
| SLB LIMITED | SLB | Energy | 1.17% | 495,974 | +495,974 | +100.00% | $23,057,831 |
Showing 30 of 93 holdings in the latest reporting period.
Cramer Rosenthal Mcglynn Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BIRK | Birkenstock | PUT | 159,200 | $6,850,376 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.