CRAMER ROSENTHAL MCGLYNN LLC

STAMFORD, CT · CIK 820743 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCramer Rosenthal Mcglynn, LLC (US)

Kindhedge funds, mutual funds
Others nearbyStamford, CT
FamilyCRAMER ROSENTHAL MCGLYNN LLC · 2 related pages

$2.0bn reported value +44.6% vs Q1 2026

95positions

31.4%in top 10

17 new 32 added 46 reduced 8 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($6.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHAMPION HOMES INC COM SKY	SKY	950,177	$83.7m4.25%	4.25%	Added +182.9k	+182,901 23.8%
2	BANKUNITED INC COM BKU	BKU	1,571,322	$76.1m3.87%	3.87%	Added +247.7k	+247,658 18.7%
3	REGAL REXNORD CORPORATION COM RRX	RRX	301,764	$71.9m3.65%	3.65%	Added +53.1k	+53,118 21.4%
4	WILLSCOT HLDGS CORP COM CL A WSC	WSC	2,375,755	$68.6m3.48%	3.48%	Added +668.3k	+668,306 39.1%
5	MKS INC. COM MKSI	MKSI	131,194	$58.4m2.96%	2.96%	Reduced -17.2k	-17,191 -11.6%
6	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	5,070,419	$57.4m2.92%	2.92%	Added +3.3m	+3,309,509 187.9%
7	BIO-TECHNE CORP COM TECH	TECH	774,723	$54.7m2.78%	2.78%	Added +339.1k	+339,090 77.8%
8	SEMTECH CORP COM SMTC	SMTC	328,140	$53.1m2.70%	2.70%	Reduced -86.4k	-86,395 -20.8%
9	KNOWLES CORP COM KN	KN	1,152,366	$47.8m2.43%	2.43%	Added +100.1k	+100,104 9.5%
10	MADDEN STEVEN LTD COM SHOO	SHOO	1,115,478	$47.0m2.38%	2.38%	Added +249.2k	+249,183 28.8%
11	EVERGY INC COM EVRG	EVRG	522,181	$45.1m2.29%	2.29%	Added +95.3k	+95,281 22.3%
12	GATES INDL CORP LTD COM SHS STOCK GTES	GTES	1,596,973	$44.7m2.27%	2.27%	New
13	ACV AUCTIONS INC COM CL A COM CL A		6,010,600	$43.2m2.19%	2.19%	Added +2.1m	+2,086,001 53.1%
14	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	61,031	$40.7m2.07%	2.07%	Added +4.4k	+4,376 7.7%
15	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	1,034,043	$39.9m2.02%	2.02%	Added +119.8k	+119,829 13.1%
16	HUB GROUP INC CL A HUBG	HUBG	859,884	$37.7m1.91%	1.91%	Reduced -290.9k	-290,870 -25.3%
17	VAIL RESORTS INC COM MTN	MTN	271,836	$37.0m1.88%	1.88%	Added +68.9k	+68,928 34.0%
18	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	411,697	$36.5m1.85%	1.85%	New
19	VEECO INSTRS INC DEL COM VECO	VECO	457,953	$34.7m1.76%	1.76%	New
20	TIMKEN CO COM TKR	TKR	234,754	$34.1m1.73%	1.73%	Added +132.4k	+132,419 129.4%
21	ADVANCE AUTO PARTS INC COM AAP	AAP	534,592	$33.3m1.69%	1.69%	Added +331.9k	+331,927 163.8%
22	SAIA INC COM SAIA	SAIA	78,777	$33.2m1.68%	1.68%	New
23	COOPER COS INC COM COO	COO	444,359	$31.9m1.62%	1.62%	Added +93.4k	+93,397 26.6%
24	FIRST AMERN FINL CORP COM FAF	FAF	463,958	$31.8m1.62%	1.62%	Added +80.9k	+80,879 21.1%
25	CANADIAN PACIFIC KANSAS CITY COM CP	CP	356,535	$30.9m1.57%	1.57%	Added +110.4k	+110,430 44.9%
26	SUN CMNTYS INC COM SUI	SUI	239,019	$28.7m1.46%	1.46%	Reduced -29.5k	-29,466 -11.0%
27	MARTEN TRANS LTD COM MRTN	MRTN	1,523,757	$26.4m1.34%	1.34%	New
28	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	4,527,355	$24.5m1.25%	1.25%	Added +1.0m	+1,040,932 29.9%
29	LENDINGCLUB CORP COM NEW HAPN	HAPN	1,182,086	$24.5m1.24%	1.24%	Reduced -474.0k	-474,009 -28.6%
30	TERRENO RLTY CORP COM TRNO	TRNO	372,281	$24.1m1.22%	1.22%	Reduced -41.7k	-41,737 -10.1%
31	SCHLUMBERGER LTD COM STK SLB	SLB	495,974	$23.1m1.17%	1.17%	New
32	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	143,426	$22.5m1.14%	1.14%	Added +23.6k	+23,576 19.7%
33	ASHLAND INC COM ASH	ASH	338,743	$22.3m1.13%	1.13%	Added +129.1k	+129,123 61.6%
34	QNITY ELECTRONICS INC COMMON STOCK Q	Q	136,460	$22.3m1.13%	1.13%	Reduced -32.3k	-32,273 -19.1%
35	CAMDEN PPTY TR SH BEN INT CPT	CPT	193,746	$22.2m1.13%	1.13%	Added +108.9k	+108,932 128.4%
36	BJS RESTAURANTS INC COM BJRI	BJRI	348,656	$21.2m1.08%	1.08%	Reduced -244.4k	-244,409 -41.2%
37	TFS FINL CORP COM TFSL	TFSL	1,162,917	$20.6m1.05%	1.05%	Reduced -14.7k	-14,721 -1.2%
38	SAILPOINT INC COM SAIL	SAIL	1,290,269	$18.9m0.96%	0.96%	New
39	WOODWARD INC COM WWD	WWD	41,698	$17.7m0.90%	0.90%	Reduced -1.4k	-1,428 -3.3%
40	TARGET CORP COM TGT	TGT	135,478	$17.7m0.90%	0.90%	New
41	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	586,444	$17.4m0.89%	0.89%	Reduced -479.0k	-478,977 -45.0%
42	QUAKER HOUGHTON COM KWR	KWR	106,074	$16.9m0.86%	0.86%	Added +36.8k	+36,825 53.2%
43	ATMOS ENERGY CORP COM ATO	ATO	97,107	$16.7m0.85%	0.85%	Added +7.2k	+7,228 8.0%
44	BIOLIFE SOLUTIONS INC COM NEW BLFS	BLFS	575,792	$16.3m0.83%	0.83%	Reduced -57.0k	-57,020 -9.0%
45	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	174,976	$16.0m0.81%	0.81%	Reduced -5.9k	-5,918 -3.3%
46	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	46,990	$15.9m0.81%	0.81%	Reduced -1.5k	-1,488 -3.1%
47	NEXTERA ENERGY INC COM NEE	NEE	157,314	$13.8m0.70%	0.70%	Added +50.4k	+50,363 47.1%
48	MOELIS & CO CL A MC	MC	201,323	$13.2m0.67%	0.67%	Added +72.7k	+72,728 56.6%
49	RANGE RES CORP COM RRC	RRC	351,397	$13.1m0.66%	0.66%	Reduced -297.1k	-297,067 -45.8%
50	FLOOR & DECOR HLDGS INC CL A FND	FND	219,573	$13.0m0.66%	0.66%	New
51	AMETEK INC COM AME	AME	51,526	$12.5m0.63%	0.63%	Reduced -2.0k	-1,967 -3.7%
52	OMNICELL COM COM OMCL	OMCL	298,597	$12.4m0.63%	0.63%	Reduced -4.8k	-4,834 -1.6%
53	CAPITOL FED FINL INC COM CFFN	CFFN	1,395,285	$11.9m0.60%	0.60%	Reduced -39.6k	-39,603 -2.8%
54	TRUIST FINL CORP COM TFC	TFC	234,886	$11.7m0.59%	0.59%	Reduced -7.9k	-7,908 -3.3%
55	GLOBAL PMTS INC COM GPN	GPN	158,072	$11.5m0.58%	0.58%	Reduced -4.8k	-4,759 -2.9%
56	VONTIER CORPORATION COM VNT	VNT	392,064	$11.4m0.58%	0.58%	Reduced -403	-403 -0.1%
57	CIENA CORP COM NEW CIEN	CIEN	21,869	$10.7m0.54%	0.54%	Reduced -8.0k	-8,022 -26.8%
58	CAPITAL ONE FINL CORP COM COF	COF	53,453	$10.7m0.54%	0.54%	Added +342	+342 0.6%
59	XYLEM INC COM XYL	XYL	90,428	$10.7m0.54%	0.54%	Reduced -47.1k	-47,134 -34.3%
60	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	84,564	$10.4m0.53%	0.53%	Reduced -34.7k	-34,672 -29.1%
61	VALVOLINE INC COM VVV	VVV	238,524	$9.4m0.48%	0.48%	Reduced -7.5k	-7,534 -3.1%
62	WEST PHARMACEUTICAL SVSC INC COM WST	WST	26,270	$9.4m0.48%	0.48%	New
63	EVERCORE INC CLASS A EVR	EVR	27,490	$9.4m0.48%	0.48%	Reduced -8.2k	-8,178 -22.9%
64	CBRE GROUP INC CL A CBRE	CBRE	64,413	$8.7m0.44%	0.44%	Reduced -2.0k	-2,047 -3.1%
65	AVERY DENNISON CORP COM AVY	AVY	53,217	$8.6m0.44%	0.44%	Reduced -1.9k	-1,947 -3.5%
66	INDEPENDENCE RLTY TR INC COM IRT	IRT	487,559	$8.1m0.41%	0.41%	Added +120.0k	+120,041 32.7%
67	LOUISIANA PAC CORP COM LPX	LPX	98,565	$7.8m0.39%	0.39%	Added +36.7k	+36,747 59.4%
68	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	92,747	$7.7m0.39%	0.39%	Reduced -439.9k	-439,904 -82.6%
69	VIAVI SOLUTIONS INC COM VIAV	VIAV	153,726	$7.3m0.37%	0.37%	Reduced -132.2k	-132,246 -46.2%
70	CENTRAL PAC FINL CORP COM NEW CPF	CPF	190,073	$7.3m0.37%	0.37%	Reduced -69.0k	-68,952 -26.6%
71	MATADOR RES CO COM MTDR	MTDR	142,990	$7.1m0.36%	0.36%	Reduced -148.7k	-148,708 -51.0%
72	CRH PLC ORD CRH	CRH	64,735	$6.9m0.35%	0.35%	Reduced -24.1k	-24,116 -27.1%
73	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	123,967	$6.9m0.35%	0.35%	Added +88.7k	+88,696 251.5%
74	STEWART INFORMATION SVCS COR COM STC	STC	103,519	$6.8m0.35%	0.35%	Reduced -2.9k	-2,862 -2.7%
75	COHU INC COM COHU	COHU	92,360	$6.8m0.35%	0.35%	Reduced -96.0k	-95,982 -51.0%
76	M/I HOMES INC COM MHO	MHO	40,972	$6.6m0.33%	0.33%	Reduced -1.1k	-1,139 -2.7%
77	QUANEX BLDG PRODS CORP COM NX	NX	345,889	$6.4m0.33%	0.33%	New
78	BANK HAWAII CORP COM BOH	BOH	76,669	$6.2m0.32%	0.32%	Reduced -2.2k	-2,203 -2.8%
79	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	43,347	$6.2m0.31%	0.31%	Reduced -50.9k	-50,918 -54.0%
80	MIDDLESEX WTR CO COM MSEX	MSEX	108,192	$6.1m0.31%	0.31%	Added +14.5k	+14,535 15.5%
81	AMAZON COM INC COM AMZN	AMZN	24,039	$5.7m0.29%	0.29%	New
82	TENNANT CO COM TNC	TNC	59,436	$5.2m0.26%	0.26%	New
83	XENIA HOTELS & RESORTS INC COM XHR	XHR	231,578	$4.7m0.24%	0.24%	Reduced -651.1k	-651,091 -73.8%
84	CHESAPEAKE UTILS CORP COM CPK	CPK	37,278	$4.6m0.23%	0.23%	Reduced -1.0k	-1,029 -2.7%
85	FRANKLIN ELEC INC COM FELE	FELE	42,149	$4.5m0.23%	0.23%	New
86	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	20,333	$3.5m0.18%	0.18%	New
87	CLEARWATER PAPER CORP COM CLW	CLW	181,226	$2.8m0.14%	0.14%	Reduced -85.0k	-85,033 -31.9%
88	INTEL CORP COM INTC	INTC	16,512	$2.3m0.12%	0.12%	New
89	SCHWAB CHARLES CORP COM SCHW	SCHW	20,277	$1.9m0.09%	0.09%	Reduced -300	-300 -1.5%
90	CITIGROUP INC COM NEW C	C	12,139	$1.7m0.09%	0.09%	Reduced -4.0k	-3,972 -24.6%
91	DANAHER CORPORATION COM DHR	DHR	7,823	$1.5m0.08%	0.08%	Added +1.4k	+1,361 21.1%
92	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	5,321	$1.4m0.07%	0.07%	Reduced -118.0k	-118,028 -95.7%
93	BROADCOM INC COM AVGO	AVGO	3,583	$1.4m0.07%	0.07%	Reduced -23.3k	-23,346 -86.7%
94	FULLER H B CO COM FUL	FUL	22,726	$1.3m0.07%	0.07%	Reduced -330.1k	-330,065 -93.6%
95	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,065	$1.1m0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BURLINGTON STORES INC BURL	BURL	45,128	$14.7m45.1k shares
GATES INDL CORP PLC 9666678D	9666678D	426,620	$9.6m426.6k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	889,757	$5.3m889.8k shares
LANCASTER COLONY CORP MZTI	MZTI	29,973	$4.1m30.0k shares
EAGLE MATLS INC EXP	EXP	21,072	$4.0m21.1k shares
HAYWARD HLDGS INC HAYW	HAYW	276,362	$3.7m276.4k shares
ADTRAN HOLDINGS INC ADTN	ADTN	287,178	$3.6m287.2k shares
SPDR SER TR BIL	BIL	9,570	$877.0k9.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BIRKENSTOCK HOLDING PLC BIRK · Put	BIRK	Put	159,200	$6.9m159.2k shares	New