Cramer Rosenthal Mcglynn Investment Thesis: Q2 2026 Focus on Energy, Technology Growth
Cramer Rosenthal Mcglynn LLC significantly increased its positions in several sectors during the second quarter of 2026 while reducing exposure to others.
According to filings from Cramer Rosenthal Mcglynn Llc, substantial changes occurred in their portfolio during the second quarter of 2026. The investment firm demonstrated a clear focus on growth, particularly evident through large increases in holdings within specific sectors.
Energy stocks formed a significant part of this buying activity. Notably, TETRA TECHNOLOGIES INC DEL saw its position grow by an impressive 187.94%, adding over three million shares to the portfolio.
In the Technology sector, both MKS INC and VEECO INSTRS INC DEL experienced substantial increases. The former gained shares worth 11.59% more, while the latter saw a position increase of exactly 100%, adding another quarter's worth of stock.
The Consumer Cyclical space also showed significant buying interest from Cramer Rosenthal Mcglynn Llc this quarter. WILLSCOT HLDGS CORP was added with a nearly 40% increase in shares, while CHAMPION HOMES INC saw its stake grow by over a quarter (23.84%). However, the firm also reduced its position in VICTORIAS SECRET AND CO, which experienced an 82.59% decrease.
Within Industrials, there was a mixed picture but leaning towards accumulation. The firm added shares of both REGAL REXNORD CORPORATION (21.36%) and MARTEN TRANS LTD (100%), while simultaneously increasing its stake in KNOWLES CORP by 9.51%. This suggests a targeted approach to sector rotation.
The overall portfolio allocation reflects these changes, with Energy now accounting for 5.49%, Technology slightly under 3% (2.76%), and Industrials around 4.8% combined from the highlighted holdings. Cramer Rosenthal Mcglynn Llc appears to be actively managing its investments in Q2 2026.