CRAMER ROSENTHAL MCGLYNN LLC
Top Portfolio Positions
85 positions ·
$1,361,459,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKU |
BankUnited, Inc.
Financial Services
|
1,323,664 | $59,776,666 | 4.39% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
767,276 | $57,062,316 | 4.19% | |
| RRX |
Regal Rexnord Corp
Industrials
|
248,646 | $46,561,449 | 3.42% | |
| HUBG |
Hub Group, Inc.
Industrials
|
1,150,754 | $41,473,174 | 3.05% | |
| EVRG |
Evergy, Inc.
Utilities
|
426,900 | $34,971,648 | 2.57% | |
| TDY |
Teledyne Technologies Inc
Technology
|
56,655 | $34,276,841 | 2.52% | |
| MKSI |
Mks Inc
Technology
|
148,385 | $34,100,356 | 2.50% | |
| SUI |
Sun Communities Inc
Real Estate
|
268,485 | $33,818,370 | 2.48% | |
| SMTC |
Semtech Corp
Technology
|
414,535 | $31,873,596 | 2.34% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
914,214 | $30,534,747 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRNO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,428,985 | 414,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,707,237 | 454,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,790,142 | 472,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,577,642 | 384,834 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,976,339 | 410,888 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,142,473 | 526,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,424,977 | 574,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,810,089 | 757,183 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,599,291 | 792,158 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,564,825 | 790,886 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,015,448 | 528,441 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,677,717 | 393,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,154,020 | 528,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,002,432 | 369,306 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||