Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio

CRAMER ROSENTHAL MCGLYNN LLC Performance:

2025 Q3: 5.18%YTD: -1.71%2024: 12.34%

Performance for 2025 Q3 is 5.18%, and YTD is -1.71%, and 2024 is 12.34%.

About CRAMER ROSENTHAL MCGLYNN LLC and 13F Hedge Fund Stock Holdings

CRAMER ROSENTHAL MCGLYNN LLC is a hedge fund based in STAMFORD, CT. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, CRAMER ROSENTHAL MCGLYNN LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are VSCO, BKU, SKY. The fund has invested 4% of it's portfolio in VICTORIAS SECRET AND CO and 3.6% of portfolio in BANKUNITED INC.

The fund managers got completely rid off NISOURCE INC (NI), MRC GLOBAL INC (MRC) and HORACE MANN EDUCATORS CORP N (HMN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), BIOLIFE SOLUTIONS INC (BLFS) and BANK HAWAII CORP (BOH). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in FIRST INTST BANCSYSTEM INC (FIBK), EVERGY INC (EVRG) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), FULLER H B CO (FUL) and MADDEN STEVEN LTD (SHOO).

CRAMER ROSENTHAL MCGLYNN LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CRAMER ROSENTHAL MCGLYNN LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was -1.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first intst bancsystem inc	29,381,000
evergy inc	28,357,900
unity software inc	16,239,600
vail resorts inc	15,573,700
gitlab inc	15,537,100
m/i homes inc	13,314,900
jamf hldg corp	8,071,920
cooper cos inc	7,495,180

New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC

Additions

Ticker	% Inc.
mongodb inc	897
fuller h b co	287
madden steven ltd	254
willscot hldgs corp	129
bjs restaurants inc	50.02
lendingclub corp	44.33
clearwater paper corp	39.4
nextera energy inc	38.01

Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC

Reductions

Ticker	% Reduced
broadcom inc	-88.7
biolife solutions inc	-86.28
bank hawaii corp	-77.94
eagle matls inc	-63.19
ciena corp	-61.17
sensient technologies corp	-59.59
ashland inc	-59.13
i3 verticals inc	-58.71

CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mrc global inc	-15,245,500
nisource inc	-29,217,600
cantaloupe inc	-6,812,460
fulton finl corp pa	-7,052,860
horace mann educators corp n	-10,677,600
urban edge pptys	-2,514,060
martin marietta matls inc	-4,280,240
ishares russell mid cap value	-759,805

CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks

Sector Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 20.1% of it's holdings in Technology sector.

Sector	%
Technology	20.1
Financial Services	19.6
Industrials	16.2
Consumer Cyclical	16.1
Real Estate	6.3
Utilities	5
Basic Materials	5
Healthcare	4
Energy	3.9
Others	3.2

Market Cap. Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.8
LARGE-CAP	29.9
SMALL-CAP	13
MEGA-CAP	4.2
UNALLOCATED	4.2
NANO-CAP	1.9

Stocks belong to which Index?

About 53.7% of the stocks held by CRAMER ROSENTHAL MCGLYNN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.3
RUSSELL 2000	34.7
S&P 500	19

Top 5 Winners (%)		%
CIEN	ciena corp	54.9 %
VSCO	victorias secret and co	38.7 %
KN	knowles corp	31.2 %
CRH	crh plc	29.3 %
EVR	evercore inc	22.8 %

Top 5 Winners ($)		$
CIEN	ciena corp	20.8 M
VSCO	victorias secret and co	17.9 M
SKY	champion homes inc	8.8 M
EVR	evercore inc	8.2 M
KN	knowles corp	7.9 M

Top 5 Losers (%)		%
ACVA	acv auctions inc	-38.3 %
BJRI	bjs restaurants inc	-27.8 %
CLW	clearwater paper corp	-21.1 %
MBLY	mobileye global inc	-19.6 %
WSC	willscot hldgs corp	-17.6 %

Top 5 Losers ($)		$
ACVA	acv auctions inc	-18.1 M
WSC	willscot hldgs corp	-5.8 M
BJRI	bjs restaurants inc	-4.8 M
MBLY	mobileye global inc	-2.8 M
RRC	range res corp	-2.5 M

CRAMER ROSENTHAL MCGLYNN LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRAMER ROSENTHAL MCGLYNN LLC

CRAMER ROSENTHAL MCGLYNN LLC has 92 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for CRAMER ROSENTHAL MCGLYNN LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.25	64,332	3,949,980	new

ACVA	acv auctions inc	1.81	2,934,800	29,083,900	added	5.28

AIT	applied indl technologies in	0.80	49,508	12,924,100	reduced	-6.65

AME	ametek inc	0.70	59,666	11,217,200	reduced	-9.85

ASH	ashland inc	0.27	90,305	4,326,510	reduced	-59.13

ATO	atmos energy corp	1.61	151,365	25,845,600	reduced	-2.08

AVGO	broadcom inc	0.17	8,127	2,681,180	reduced	-88.7

AVY	avery dennison corp	0.48	47,252	7,662,860	reduced	-43.11

BJRI	bjs restaurants inc	0.78	411,750	12,570,700	added	50.02

BKU	bankunited inc	3.65	1,535,270	58,586,100	added	20.9

BLFS	biolife solutions inc	0.15	96,590	2,464,010	reduced	-86.28

BOH	bank hawaii corp	0.44	107,554	7,059,840	reduced	-77.94

BURL	burlington stores inc	1.32	83,478	21,245,200	reduced	-27.7

C	citigroup inc	0.13	20,391	2,069,690	reduced	-29.92

CBRE	cbre group inc	0.88	89,429	14,090,400	reduced	-16.8

CCCS	ccc intelligent solutions hl	0.51	905,901	8,252,760	reduced	-9.3

CDP	copt defense properties	0.33	180,088	5,233,360	added	35.09

CFFN	capitol fed finl inc	0.61	1,536,800	9,758,670	reduced	-1.13

CIEN	ciena corp	1.64	180,730	26,326,900	reduced	-61.17

CLH	clean harbors inc	1.21	83,549	19,401,700	reduced	-22.43