CRAMER ROSENTHAL MCGLYNN LLC — 13F Holdings & Portfolio
CIK 820743 · latest 13F-HR filed 2026-05-15
CRAMER ROSENTHAL MCGLYNN LLC manages $1.36B in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BKU (4.39%), SKY (4.19%), RRX (3.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 14, added to 21, and trimmed 42.
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.
$1.36B
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −14 / ↑21 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QNITY ELECTRONICS INC$12.0M +159.9%
- NEXTERA ENERGY INC$9.4M +1696.7%
- BROADCOM INC$6.9M +492.6%
- VIAVI SOLUTIONS INC$6.7M +240.8%
- TELEDYNE TECHNOLOGIES INC$6.5M +23.4%
Top Trims
- ZOOMINFO TECHNOLOGIES INC-$28.4M -84.2%
- HAYWARD HLDGS INC-$23.6M -86.5%
- EVERCORE INC-$17.6M -62.3%
- ACV AUCTIONS INC-$17.5M -51.3%
- VONTIER CORPORATION-$17.2M -55.3%
New Positions
- SEMTECH CORP$31.9M
- DAUCH CORP$20.7M
- BIOLIFE SOLUTIONS INC$12.1M
- TIMKEN CO$10.3M
- GATES INDL CORP PLC$9.6M
Exited Positions
- CLEAN HARBORS INC$16.3M
- SILICON MOTION TECHNOLOGY CO$13.3M
- ROGERS CORP$10.0M
- MOBILEYE GLOBAL INC$9.2M
- NCINO INC$7.9M
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 | BANKUNITED INC | BKU | 06652K103 | $59.8M | 4.39% | 1,323,664 | SH |
| 2 | CHAMPION HOMES INC | SKY | 830830105 | $57.1M | 4.19% | 767,276 | SH |
| 3 | REGAL REXNORD CORPORATION | RRX | 758750103 | $46.6M | 3.42% | 248,646 | SH |
| 4 | HUB GROUP INC | HUBG | 443320106 | $41.5M | 3.04% | 1,150,754 | SH |
| 5 | EVERGY INC | EVRG | 30034W106 | $35.0M | 2.57% | 426,900 | SH |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $34.3M | 2.52% | 56,655 | SH |
| 7 | MKS INC. | MKSI | 55306N104 | $34.1M | 2.50% | 148,385 | SH |
| 8 | SUN CMNTYS INC | SUI | 866674104 | $33.8M | 2.48% | 268,485 | SH |
| 9 | SEMTECH CORP | SMTC | 816850101 | $31.9M | 2.34% | 414,535 | SH |
| 10 | FIRST INTST BANCSYSTEM INC | FIBK | 32055Y201 | $30.5M | 2.24% | 914,214 | SH |
| 11 | WILLSCOT HLDGS CORP | WSC | 971378104 | $29.6M | 2.18% | 1,707,449 | SH |
| 12 | MADDEN STEVEN LTD | SHOO | 556269108 | $29.4M | 2.16% | 866,295 | SH |
| 13 | RANGE RES CORP | RRC | 75281A109 | $29.3M | 2.15% | 648,464 | SH |
| 14 | KNOWLES CORP | KN | 49926D109 | $27.0M | 1.98% | 1,052,262 | SH |
| 15 | VAIL RESORTS INC | MTN | 91879Q109 | $26.0M | 1.91% | 202,908 | SH |
| 16 | TERRENO RLTY CORP | TRNO | 88146M101 | $25.4M | 1.87% | 414,018 | SH |
| 17 | COOPER COS INC | COO | 216648501 | $25.1M | 1.84% | 350,962 | SH |
| 18 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $24.7M | 1.81% | 532,651 | SH |
| 19 | LENDINGCLUB ISSUANCE TR SER | LC | 52603A208 | $23.7M | 1.74% | 1,656,095 | SH |
| 20 | FIRST AMERN FINL CORP | FAF | 31847R102 | $23.1M | 1.70% | 383,079 | SH |
| 21 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $22.9M | 1.68% | 1,065,421 | SH |
| 22 | BIO-TECHNE CORP | TECH | 09073M104 | $22.8M | 1.67% | 435,633 | SH |
| 23 | FULLER H B CO | FUL | 359694106 | $21.8M | 1.60% | 352,791 | SH |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $21.6M | 1.59% | 123,349 | SH |
| 25 | BJS RESTAURANTS INC | BJRI | 09180C106 | $20.8M | 1.53% | 593,065 | SH |
| 26 | DAUCH CORP | DCH | 024061103 | $20.7M | 1.52% | 3,486,423 | SH |
| 27 | QNITY ELECTRONICS INC | Q | 74743L100 | $19.5M | 1.43% | 168,733 | SH |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $19.4M | 1.42% | 246,105 | SH |
| 29 | MATADOR RES CO | MTDR | 576485205 | $18.4M | 1.35% | 291,698 | SH |
| 30 | ACV AUCTIONS INC | ACVA | 00091G104 | $16.6M | 1.22% | 3,924,599 | SH |
| 31 | ATMOS ENERGY CORP | ATO | 049560105 | $16.6M | 1.22% | 89,879 | SH |
| 32 | TFS FINL CORP | TFSL | 87240R107 | $16.5M | 1.21% | 1,177,638 | SH |
| 33 | XYLEM INC | XYL | 98419M100 | $16.4M | 1.21% | 137,562 | SH |
| 34 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $16.4M | 1.21% | 119,850 | SH |
| 35 | WOODWARD INC | WWD | 980745103 | $15.4M | 1.13% | 43,126 | SH |
| 36 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $15.0M | 1.10% | 1,760,910 | SH |
| 37 | BURLINGTON STORES INC | BURL | 122017106 | $14.7M | 1.08% | 45,128 | SH |
| 38 | VONTIER CORPORATION | VNT | 928881101 | $13.9M | 1.02% | 392,467 | SH |
| 39 | XENIA HOTELS & RESORTS INC | XHR | 984017103 | $13.1M | 0.96% | 882,669 | SH |
| 40 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $12.9M | 0.94% | 48,478 | SH |
| 41 | BIOLIFE SOLUTIONS INC | BLFS | 09062W204 | $12.1M | 0.89% | 632,812 | SH |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $11.7M | 0.86% | 180,894 | SH |
| 43 | ASHLAND INC | ASH | 044186104 | $11.7M | 0.86% | 209,620 | SH |
| 44 | CIENA CORP | CIEN | 171779309 | $11.6M | 0.85% | 29,891 | SH |
| 45 | AMETEK INC | AME | 031100100 | $11.5M | 0.84% | 53,493 | SH |
| 46 | TRUIST FINL CORP | TFC | 89832Q109 | $11.2M | 0.82% | 242,794 | SH |
| 47 | GLOBAL PMTS INC | GPN | 37940X102 | $11.0M | 0.80% | 162,831 | SH |
| 48 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $10.7M | 0.78% | 202,665 | SH |
| 49 | EVERCORE INC | EVR | 29977A105 | $10.6M | 0.78% | 35,668 | SH |
| 50 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $10.3M | 0.76% | 119,236 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |