Institutional
CRAMER ROSENTHAL MCGLYNN LLC
CIK 0000820743
$1.36B
Reported AUM
86
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · CRAMER ROSENTHAL MCGLYNN LLC · Q1 2026
AI · grounded in 13F
CRAMER ROSENTHAL MCGLYNN LLC established a new position in SMTC worth $31.87M. The fund also opened new stakes in DCH for $20.67M and BLFS for $12.07M. On the sell side, the fund closed its position in CLH, reducing its exposure by $16.25M. Other notable reductions include trimming shares of HAYW by 84.37% and GTM by 73.18%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKU | BANKUNITED INC | $47.14 | -0.28% | 41.18% | 40.43% | $59.8M | 4.39% | −207,213 | −13.5% |
| 2 | SKY | CHAMPION HOMES INC | $76.36 | 2.13% | 16.16% | 32.57% | $57.1M | 4.19% | −68,703 | −8.2% |
| 3 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | 47.52% | 52.70% | $46.6M | 3.42% | −40,389 | −14.0% |
| 4 | HUBG | HUB GROUP INC | $42.93 | -1.54% | 29.58% | 33.63% | $41.5M | 3.04% | +209,815 | +22.3% |
| 5 | EVRG | EVERGY INC | $82.97 | -0.36% | 32.21% | 55.71% | $35.0M | 2.57% | −48,088 | −10.1% |
| 6 | TDY | TELEDYNE TECHNOLOGIES INC | $610.89 | 1.43% | 20.29% | 33.02% | $34.3M | 2.52% | +2,273 | +4.2% |
| 7 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $34.1M | 2.50% | −82,307 | −35.7% |
| 8 | SUI | SUN CMNTYS INC | $123.69 | 0.82% | 2.79% | -25.72% | $33.8M | 2.48% | +14,169 | +5.6% |
| 9 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $31.9M | 2.34% | +414,535 | NEW |
| 10 | FIBK | FIRST INTST BANCSYSTEM INC | $35.57 | -0.42% | 34.87% | 12.93% | $30.5M | 2.24% | −139,471 | −13.2% |
| 11 | WSC | WILLSCOT HLDGS CORP | $26.70 | 1.87% | -5.71% | -7.11% | $29.6M | 2.18% | −105,484 | −5.8% |
| 12 | SHOO | MADDEN STEVEN LTD | $44.03 | -0.92% | 81.05% | 11.94% | $29.4M | 2.16% | +57,253 | +7.1% |
| 13 | RRC | RANGE RES CORP | $39.30 | 0.51% | 2.83% | 166.83% | $29.3M | 2.15% | −395,658 | −37.9% |
| 14 | KN | KNOWLES CORP | $37.26 | -5.34% | 116.63% | 85.93% | $27.0M | 1.98% | −315,301 | −23.1% |
| 15 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | -4.27% | -45.96% | $26.0M | 1.91% | +11,516 | +6.0% |
| 16 | TRNO | TERRENO RLTY CORP | $64.32 | -0.02% | 13.34% | 7.75% | $25.4M | 1.87% | −40,883 | −9.0% |
| 17 | COO | COOPER COS INC | $67.34 | 8.58% | -6.90% | -36.11% | $25.1M | 1.84% | +33,802 | +10.7% |
| 18 | VSCO | VICTORIAS SECRET AND CO | $74.60 | 2.08% | 236.64% | 12.52% | $24.7M | 1.81% | +43,609 | +8.9% |
| 19 | LC | LENDINGCLUB ISSUANCE TR SER | $17.26 | 0.64% | 61.79% | -29.71% | $23.7M | 1.74% | +22,074 | +1.4% |
| 20 | FAF | FIRST AMERN FINL CORP | $66.00 | -1.52% | 23.00% | 17.43% | $23.1M | 1.70% | −50,100 | −11.6% |
| 21 | CON | CONCENTRA GROUP HOLDINGS PAR | $25.32 | 1.61% | 20.01% | 6.23% | $22.9M | 1.68% | −912,196 | −46.1% |
| 22 | TECH | BIO-TECHNE CORP | $52.74 | 1.43% | 7.42% | -55.90% | $22.8M | 1.67% | −218,837 | −33.4% |
| 23 | FUL | FULLER H B CO | $59.88 | -0.80% | 8.28% | -1.36% | $21.8M | 1.60% | +85,570 | +32.0% |
| 24 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $21.6M | 1.59% | −199,257 | −61.8% |
| 25 | BJRI | BJS RESTAURANTS INC | $43.04 | 0.33% | -2.40% | 6.06% | $20.8M | 1.53% | −45,490 | −7.1% |
| 26 | DCH | DAUCH CORP | $6.32 | -4.24% | 47.32% | -34.78% | $20.7M | 1.52% | +3,486,423 | NEW |
| 27 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $19.5M | 1.43% | +76,981 | +83.9% |
| 28 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $19.4M | 1.42% | −72,606 | −22.8% |
| 29 | MTDR | MATADOR RES CO | $55.25 | 3.14% | 20.61% | 87.35% | $18.4M | 1.35% | −22,224 | −7.1% |
| 30 | ACVA | ACV AUCTIONS INC | $5.65 | -0.18% | -65.78% | -75.56% | $16.6M | 1.22% | −332,082 | −7.8% |
| 31 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $16.6M | 1.22% | −59,800 | −40.0% |
| 32 | TFSL | TFS FINL CORP | $16.53 | 0.70% | — | — | $16.5M | 1.21% | +2,953 | +0.3% |
| 33 | XYL | XYLEM INC | $110.55 | 0.55% | — | — | $16.4M | 1.21% | +1,653 | +1.2% |
| 34 | WMS | ADVANCED DRAIN SYS INC DEL | $131.90 | 1.34% | — | — | $16.4M | 1.21% | −16,968 | −12.4% |
| 35 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $15.4M | 1.13% | +890 | +2.1% |
| 36 | TTI | TETRA TECHNOLOGIES INC DEL | $9.29 | -6.45% | — | — | $15.0M | 1.10% | −88,696 | −4.8% |
| 37 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | — | — | $14.7M | 1.08% | −52,989 | −54.0% |
| 38 | VNT | VONTIER CORPORATION | $28.15 | -0.60% | — | — | $13.9M | 1.02% | −445,500 | −53.2% |
| 39 | XHR | XENIA HOTELS & RESORTS INC | $18.39 | 0.55% | — | — | $13.1M | 0.96% | +114,393 | +14.9% |
| 40 | AIT | APPLIED INDL TECHNOLOGIES IN | $316.32 | 0.33% | — | — | $12.9M | 0.94% | +2,199 | +4.8% |
| 41 | BLFS | BIOLIFE SOLUTIONS INC | $26.65 | -1.62% | — | — | $12.1M | 0.89% | +632,812 | NEW |
| 42 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $11.7M | 0.86% | −739 | −0.4% |
| 43 | ASH | ASHLAND INC | $56.20 | -1.52% | — | — | $11.7M | 0.86% | +43,825 | +26.4% |
| 44 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $11.6M | 0.85% | −66,673 | −69.0% |
| 45 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $11.5M | 0.84% | +1,370 | +2.6% |
| 46 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $11.2M | 0.82% | −5,158 | −2.1% |
| 47 | GPN | GLOBAL PMTS INC | $66.32 | -2.20% | — | — | $11.0M | 0.80% | +19,864 | +13.9% |
| 48 | AAP | ADVANCE AUTO PARTS INC | $57.83 | 1.79% | — | — | $10.7M | 0.78% | +50,787 | +33.4% |
| 49 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $10.6M | 0.78% | −47,234 | −57.0% |
| 50 | SXT | SENSIENT TECHNOLOGIES CORP | $114.22 | 1.81% | — | — | $10.3M | 0.76% | +18,347 | +18.2% |
| 51 | TKR | TIMKEN CO | $131.83 | -1.37% | — | — | $10.3M | 0.76% | +102,335 | NEW |
| 52 | CFFN | CAPITOL FED FINL INC | $7.85 | 0.38% | — | — | $10.2M | 0.75% | −41,368 | −2.8% |
| 53 | OMCL | OMNICELL COM | $43.18 | 0.42% | — | — | $10.1M | 0.74% | +53,869 | +21.6% |
| 54 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $9.9M | 0.73% | +100,064 | +1452.9% |
| 55 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $9.7M | 0.71% | −2,637 | −4.7% |
| 56 | GTES | GATES INDL CORP PLC | $25.63 | -1.84% | — | — | $9.6M | 0.71% | +426,620 | NEW |
| 57 | AVY | AVERY DENNISON CORP | $155.18 | 1.26% | — | — | $9.5M | 0.70% | +2,008 | +3.8% |
| 58 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | — | — | $9.5M | 0.70% | +129,280 | +82.5% |
| 59 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $9.3M | 0.69% | −5,292 | −5.6% |
| 60 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $9.0M | 0.66% | −1,474 | −2.2% |
| 61 | KWR | QUAKER HOUGHTON | $140.69 | 0.00% | — | — | $8.6M | 0.63% | +32,498 | +88.4% |
| 62 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $8.3M | 0.61% | +22,865 | +562.6% |
| 63 | VVV | VALVOLINE INC | $35.73 | 1.36% | — | — | $8.3M | 0.61% | +14,972 | +6.5% |
| 64 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | — | — | $8.3M | 0.61% | +4,929 | +6.2% |
| 65 | CPF | CENTRAL PAC FINL CORP | $35.19 | 1.18% | — | — | $8.3M | 0.61% | −57,706 | −18.2% |
| 66 | MC | MOELIS & CO | $67.86 | -1.99% | — | — | $7.3M | 0.54% | −92,868 | −41.9% |
| 67 | STC | STEWART INFORMATION SVCS COR | $65.83 | 3.80% | — | — | $6.6M | 0.48% | −3,068 | −2.8% |
| 68 | UCTT | ULTRA CLEAN HLDGS INC | $82.07 | -12.40% | — | — | $5.9M | 0.43% | +94,265 | NEW |
| 69 | BOH | BANK HAWAII CORP | $77.39 | 0.42% | — | — | $5.9M | 0.43% | −24,403 | −23.6% |
| 70 | COHU | COHU INC | $49.81 | -10.86% | — | — | $5.8M | 0.42% | +188,342 | NEW |
| 71 | IRT | INDEPENDENCE RLTY TR INC | $16.62 | 0.48% | — | — | $5.5M | 0.40% | −10,595 | −2.8% |
| 72 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.98 | -1.65% | — | — | $5.3M | 0.39% | −2,427,818 | −73.2% |
| 73 | MHO | M/I HOMES INC | $137.53 | 0.15% | — | — | $5.2M | 0.38% | +42,111 | NEW |
| 74 | MSEX | MIDDLESEX WTR CO | $53.37 | 1.89% | — | — | $4.9M | 0.36% | −11,409 | −10.9% |
| 75 | CPK | CHESAPEAKE UTILS CORP | $123.65 | -0.10% | — | — | $4.8M | 0.36% | −13,323 | −25.8% |
| 76 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | — | — | $4.5M | 0.33% | +61,818 | NEW |
| 77 | MZTI | MARZETTI COMPANY | $107.36 | 0.84% | — | — | $4.1M | 0.30% | +14,231 | +90.4% |
| 78 | EXP | EAGLE MATLS INC | $209.96 | -1.30% | — | — | $4.0M | 0.29% | +791 | +3.9% |
| 79 | CLW | CLEARWATER PAPER CORP | $15.39 | -3.75% | — | — | $3.8M | 0.28% | +42,847 | +19.2% |
| 80 | HAYW | HAYWARD HLDGS INC | $14.07 | -0.78% | — | — | $3.7M | 0.27% | −1,491,557 | −84.4% |
| 81 | ADTN | ADTRAN HOLDINGS INC | $15.35 | -11.12% | — | — | $3.6M | 0.27% | +287,178 | NEW |
| 82 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.9M | 0.14% | −959 | −4.5% |
| 83 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.8M | 0.13% | −2,112 | −11.6% |
| 84 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.2M | 0.09% | +1,715 | +36.1% |
| 85 | FPS | FORGENT POWER SOLUTIONS INC | $59.24 | 0.19% | — | — | $1.0M | 0.08% | +35,271 | NEW |
| 86 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $877K | 0.06% | +9,570 | NEW |
| 87 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | — | — | −69,318 | EXITED |
| 88 | SIMO | SILICON MOTION TECHNOLOGY CO | $264.08 | 2.08% | — | — | — | — | −143,604 | EXITED |
| 89 | ROG | ROGERS CORP | $137.67 | -5.56% | — | — | — | — | −108,665 | EXITED |
| 90 | MBLY | MOBILEYE GLOBAL INC | $9.78 | 3.33% | — | — | — | — | −878,237 | EXITED |
| 91 | NCNO | NCINO INC | $14.82 | -0.64% | — | — | — | — | −306,706 | EXITED |
| 92 | IWS | RUS MIDCAP VALUE ETF | $159.43 | -1.87% | — | — | — | — | −50,389 | EXITED |
| 93 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.66 | -6.61% | — | — | — | — | −743,172 | EXITED |
| 94 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | — | — | −83,333 | EXITED |
| 95 | WST | WEST PHARMACEUTICAL SVSC INC | $317.27 | 0.88% | — | — | — | — | −18,387 | EXITED |
| 96 | ITRI | ITRON INC | $80.07 | -1.21% | — | — | — | — | −39,747 | EXITED |
| 97 | IUSV | CORE S&P US VALUE | $109.66 | -1.15% | — | — | — | — | −33,282 | EXITED |
| 98 | IWM | RUSSELL 2000 ETF | $281.65 | -3.55% | — | — | — | — | −13,045 | EXITED |
| 99 | IIIV | I3 VERTICALS INC | $19.68 | -0.91% | — | — | — | — | −99,143 | EXITED |
| 100 | CXT | CRANE NXT CO | $36.83 | 1.94% | — | — | — | — | −5,656 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021560. 13F discloses long positions only — shorts, foreign equities, and options are excluded.