CRAMER ROSENTHAL MCGLYNN LLC

CIK

820743

Location

STAMFORD, CT

Portfolio Value

Micro $4,146,165

Diversification

Diversified

Filing Date

Global Rank

#1,486 / 8,578 ▼ 75

Top Industry

Banks - Regional 12.2%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+78.1%

Annualised alpha

-6.0%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.2 pts

Top 5

17.6%

+0.8 pts

Top 10

29.7%

+0.8 pts

HHI

183

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	19.4%	$264,799,394	16
Technology	17.9%	$244,013,339	15
Consumer Cyclical	17.9%	$243,653,033	12
Financial Services	16.7%	$227,173,137	15
Real Estate	7.0%	$95,095,285	6
Healthcare	6.9%	$94,141,016	6
Utilities	5.2%	$71,223,405	5
Basic Materials	5.1%	$69,487,589	7
Energy	3.5%	$47,727,082	2
Consumer Defensive	0.3%	$4,146,165	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HUBG	Hub Group, Inc.	+209,815	1,150,754	$41,473,174
VIAV	Viavi Solutions Inc.	+129,280	285,972	$9,517,148
XHR	Xenia Hotels & Resorts, Inc.	+114,393	882,669	$13,089,981
NEE	Nextera Energy Inc	+100,064	106,951	$9,933,608
FUL	Fuller H B Co	+85,570	352,791	$21,760,148
Q	Qnity Electronics, Inc.	+76,981	168,733	$19,468,413
SHOO	Steven Madden, Ltd.	+57,253	866,295	$29,384,726
OMCL	Omnicell, Inc.	+53,869	303,431	$10,128,526
AAP	Advance Auto Parts Inc	+50,787	202,665	$10,690,578
ASH	Ashland Inc.	+43,825	209,620	$11,656,968
VSCO	Victoria's Secret & Co.	+43,609	532,651	$24,693,700
CLW	Clearwater Paper Corp	+42,847	266,259	$3,828,804
COO	Cooper Companies, Inc.	+33,802	350,962	$25,093,783
KWR	Quaker Chemical Corp	+32,498	69,249	$8,602,803
AVGO	Broadcom Inc.	+22,865	26,929	$8,334,794
LC	LendingClub Corp	+22,074	1,656,095	$23,715,280
GPN	Global Payments Inc	+19,864	162,831	$10,958,526
SXT	Sensient Technologies Corp	+18,347	119,236	$10,306,759
VVV	Valvoline Inc	+14,972	246,058	$8,287,233
MZTI	Marzetti Co	+14,231	29,973	$4,146,165
SUI	Sun Communities Inc	+14,169	268,485	$33,818,370
MTN	Vail Resorts Inc	+11,516	202,908	$26,037,154
CPT	Camden Property Trust	+4,929	84,814	$8,282,935
TFSL	TFS Financial CORP	+2,953	1,177,638	$16,545,813
TDY	Teledyne Technologies Inc	+2,273	56,655	$34,276,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	−2,427,818	889,757	$5,320,746
HAYW	Hayward Holdings, Inc.	−1,491,557	276,362	$3,697,723
CON	Concentra Group Holdings Parent, Inc.	−912,196	1,065,421	$22,853,280
VNT	Vontier Corp	−445,500	392,467	$13,920,804
RRC	Range Resources Corp	−395,658	648,464	$29,297,603
ACVA	ACV Auctions Inc.	−332,082	3,924,599	$16,640,299
KN	Knowles Corp	−315,301	1,052,262	$27,022,088
TECH	BIO-TECHNE Corp	−218,837	435,633	$22,766,180
BKU	BankUnited, Inc.	−207,213	1,323,664	$59,776,666
TSEM	Tower Semiconductor Ltd	−199,257	123,349	$21,645,282
FIBK	First Interstate Bancsystem Inc	−139,471	914,214	$30,534,747
WSC	WillScot Holdings Corp	−105,484	1,707,449	$29,641,314
MC	Moelis & Co	−92,868	128,595	$7,329,915
TTI	Tetra Technologies Inc	−88,696	1,760,910	$15,002,953
MKSI	Mks Inc	−82,307	148,385	$34,100,356
CP	Canadian Pacific Kansas City Ltd/Cn	−72,606	246,105	$19,358,619
SKY	Champion Homes, Inc.	−68,703	767,276	$57,062,316
CIEN	Ciena Corp	−66,673	29,891	$11,604,582
ATO	Atmos Energy Corp	−59,800	89,879	$16,602,448
CPF	Central Pacific Financial Corp	−57,706	259,025	$8,278,439
BURL	Burlington Stores, Inc.	−52,989	45,128	$14,683,748
FAF	First American Financial Corp	−50,100	383,079	$23,095,832
EVRG	Evergy, Inc.	−48,088	426,900	$34,971,648
EVR	Evercore Inc.	−47,234	35,668	$10,647,254
BJRI	BJs RESTAURANTS INC	−45,490	593,065	$20,816,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SMTC	Semtech Corp	414,535	$31,873,596
DCH	Dauch Corp	3,486,423	$20,674,488
BLFS	Biolife Solutions Inc	632,812	$12,074,052
TKR	Timken Co	102,335	$10,291,830
GTES	Gates Industrial Corp plc	426,620	$9,645,878
UCTT	Ultra Clean Holdings, Inc.	94,265	$5,861,397
COHU	Cohu Inc	188,342	$5,767,032
MHO	M/I Homes, Inc.	42,111	$5,156,491
LPX	Louisiana-Pacific Corp	61,818	$4,497,259
ADTN	ADTRAN Holdings, Inc.	287,178	$3,612,699
FPS	Forgent Power Solutions, Inc.	35,271	$1,032,382
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CLH	Clean Harbors Inc	69,318	$16,253,684
SIMO	Silicon Motion Technology CORP	143,604	$13,312,090
ROG	Rogers Corp	108,665	$9,950,454
MBLY	Mobileye Global Inc.	878,237	$9,168,794
NCNO	nCino, Inc.	306,706	$7,863,941
CCC	CCC Intelligent Solutions Holdings Inc.	743,172	$5,908,217
CTVA	Corteva, Inc.	83,333	$5,585,810
WST	West Pharmaceutical Services Inc	18,387	$5,058,999
ITRI	Itron, Inc.	39,747	$3,690,906
IIIV	i3 Verticals, Inc.	99,143	$2,497,412
CXT	Crane NXT, Co.	5,656	$266,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $4,146,165 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
MZTI	Marzetti Co Consumer Defensive	Added	29,973	+14,231	$4,146,165	+60.2%	100.00%