CRAMER ROSENTHAL MCGLYNN LLC — 13F Holdings & Portfolio
CIK 820743 · latest 13F-HR filed 2026-08-13
CRAMER ROSENTHAL MCGLYNN LLC manages $1.98B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SKY (4.24%), BKU (3.85%), RRX (3.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 8; 47 existing positions rose in reported value and 22 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TETRA TECHNOLOGIES INC DEL$42.4M +282.9%
- WILLSCOT HLDGS CORP$38.9M +131.3%
- BIO-TECHNE CORP$32.0M +140.4%
- CHAMPION HOMES INC$26.7M +46.7%
- ACV AUCTIONS INC$26.6M +159.7%
Top Trims
- FULLER H B CO-$20.4M -93.9%
- TOWER SEMICONDUCTOR LTD-$20.3M -93.6%
- VICTORIAS SECRET AND CO-$17.0M -68.6%
- RANGE RES CORP-$16.2M -55.4%
- MATADOR RES CO-$11.3M -61.4%
New Positions
- GATES INDL CORP LTD$44.7M
- SOLSTICE ADVANCED MATLS INC$36.5M
- VEECO INSTRS INC DEL$34.7M
- SAIA INC$33.2M
- MARTEN TRANS LTD$26.4M
Exited Positions
- BURLINGTON STORES INC$14.7M
- GATES INDL CORP PLC$9.6M
- ZOOMINFO TECHNOLOGIES INC$5.3M
- MARZETTI COMPANY$4.1M
- EAGLE MATLS INC$4.0M
CRAMER ROSENTHAL MCGLYNN LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHAMPION HOMES INC | SKY | 830830105 | $83.7M | 4.24% | 950,177 | SH |
| 2 | BANKUNITED INC | BKU | 06652K103 | $76.1M | 3.85% | 1,571,322 | SH |
| 3 | REGAL REXNORD CORPORATION | RRX | 758750103 | $71.9M | 3.64% | 301,764 | SH |
| 4 | WILLSCOT HLDGS CORP | WSC | 971378104 | $68.6M | 3.47% | 2,375,755 | SH |
| 5 | MKS INC. | MKSI | 55306N104 | $58.4M | 2.95% | 131,194 | SH |
| 6 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $57.4M | 2.91% | 5,070,419 | SH |
| 7 | BIO-TECHNE CORP | TECH | 09073M104 | $54.7M | 2.77% | 774,723 | SH |
| 8 | SEMTECH CORP | SMTC | 816850101 | $53.1M | 2.69% | 328,140 | SH |
| 9 | KNOWLES CORP | KN | 49926D109 | $47.8M | 2.42% | 1,152,366 | SH |
| 10 | MADDEN STEVEN LTD | SHOO | 556269108 | $47.0M | 2.38% | 1,115,478 | SH |
| 11 | EVERGY INC | EVRG | 30034W106 | $45.1M | 2.28% | 522,181 | SH |
| 12 | GATES INDL CORP LTD | GTES | G39104107 | $44.7M | 2.26% | 1,596,973 | SH |
| 13 | ACV AUCTIONS INC | ACVA | 00091G104 | $43.2M | 2.19% | 6,010,600 | SH |
| 14 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $40.7M | 2.06% | 61,031 | SH |
| 15 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $39.9M | 2.02% | 1,034,043 | SH |
| 16 | HUB GROUP INC | HUBG | 443320106 | $37.7M | 1.91% | 859,884 | SH |
| 17 | VAIL RESORTS INC | MTN | 91879Q109 | $37.0M | 1.87% | 271,836 | SH |
| 18 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $36.5M | 1.85% | 411,697 | SH |
| 19 | VEECO INSTRS INC DEL | VECO | 922417100 | $34.7M | 1.76% | 457,953 | SH |
| 20 | TIMKEN CO | TKR | 887389104 | $34.1M | 1.73% | 234,754 | SH |
| 21 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $33.3M | 1.68% | 534,592 | SH |
| 22 | SAIA INC | SAIA | 78709Y105 | $33.2M | 1.68% | 78,777 | SH |
| 23 | COOPER COS INC | COO | 216648501 | $31.9M | 1.61% | 444,359 | SH |
| 24 | FIRST AMERN FINL CORP | FAF | 31847R102 | $31.8M | 1.61% | 463,958 | SH |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $30.9M | 1.56% | 356,535 | SH |
| 26 | SUN CMNTYS INC | SUI | 866674104 | $28.7M | 1.45% | 239,019 | SH |
| 27 | MARTEN TRANS LTD | MRTN | 573075108 | $26.4M | 1.34% | 1,523,757 | SH |
| 28 | DAUCH CORP | DCH | 024061103 | $24.5M | 1.24% | 4,527,355 | SH |
| 29 | HAPPEN INC | HAPN | 52603A208 | $24.5M | 1.24% | 1,182,086 | SH |
| 30 | TERRENO RLTY CORP | TRNO | 88146M101 | $24.1M | 1.22% | 372,281 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $23.1M | 1.17% | 495,974 | SH |
| 32 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $22.5M | 1.14% | 143,426 | SH |
| 33 | ASHLAND INC | ASH | 044186104 | $22.3M | 1.13% | 338,743 | SH |
| 34 | QNITY ELECTRONICS INC | Q | 74743L100 | $22.3M | 1.13% | 136,460 | SH |
| 35 | CAMDEN PPTY TR | CPT | 133131102 | $22.2M | 1.12% | 193,746 | SH |
| 36 | BJS RESTAURANTS INC | BJRI | 09180C106 | $21.2M | 1.07% | 348,656 | SH |
| 37 | TFS FINL CORP | TFSL | 87240R107 | $20.6M | 1.04% | 1,162,917 | SH |
| 38 | SAILPOINT INC | SAIL | 78781J109 | $18.9M | 0.96% | 1,290,269 | SH |
| 39 | WOODWARD INC | WWD | 980745103 | $17.7M | 0.90% | 41,698 | SH |
| 40 | TARGET CORP | TGT | 87612E106 | $17.7M | 0.90% | 135,478 | SH |
| 41 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $17.4M | 0.88% | 586,444 | SH |
| 42 | QUAKER HOUGHTON | KWR | 747316107 | $16.9M | 0.85% | 106,074 | SH |
| 43 | ATMOS ENERGY CORP | ATO | 049560105 | $16.7M | 0.85% | 97,107 | SH |
| 44 | BIOLIFE SOLUTIONS INC | BLFS | 09062W204 | $16.3M | 0.82% | 575,792 | SH |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $16.0M | 0.81% | 174,976 | SH |
| 46 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $15.9M | 0.80% | 46,990 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.8M | 0.70% | 157,314 | SH |
| 48 | MOELIS & CO | MC | 60786M105 | $13.2M | 0.67% | 201,323 | SH |
| 49 | RANGE RES CORP | RRC | 75281A109 | $13.1M | 0.66% | 351,397 | SH |
| 50 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $13.0M | 0.66% | 219,573 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.98B | 96 | 0001140361-26-032805 |
| 2026-03-31 | 2026-05-15 | $1.36B | 86 | 0001140361-26-021560 |
| 2025-12-31 | 2026-02-13 | $1.55B | 88 | 0001140361-26-005371 |
| 2025-09-30 | 2025-11-12 | $1.61B | 94 | 0001140361-25-041649 |
STAMFORD, CT 06902