Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio

CRAMER ROSENTHAL MCGLYNN LLC Performance:

2025 Q2: 3.32%YTD: -5.92%2024: 12.76%

Performance for 2025 Q2 is 3.32%, and YTD is -5.92%, and 2024 is 12.76%.

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 $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are FAF, ACVA, BKU. The fund has invested 3.2% of it's portfolio in FIRST AMERN FINL CORP and 3.1% of portfolio in ACV AUCTIONS INC.

The fund managers got completely rid off FOOT LOCKER INC (FL), CACTUS INC (WHD) and RH (RH) stocks. They significantly reduced their stock positions in FULTON FINL CORP PA (FULT), HORACE MANN EDUCATORS CORP N (HMN) and XENIA HOTELS & RESORTS INC (XHR). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in NCINO INC (NCNO), CANTALOUPE INC (CTLP) and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to WILLSCOT HLDGS CORP (WSC), SCHWAB CHARLES CORP (SCHW) and ITRON INC (ITRI).

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

Our best estimate is that CRAMER ROSENTHAL MCGLYNN LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.

New Buys

Ticker	$ Bought
ncino inc	8,759,310
cantaloupe inc	6,812,460
valvoline inc	6,419,120
independence rlty tr inc	6,394,600
meta platforms inc	4,402,710
ishares russell mid cap value	759,805

New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC

Additions

Ticker	% Inc.
willscot hldgs corp	155
schwab charles corp	140
itron inc	120
mobileye global inc	116
range res corp	77.35
moelis & co	70.01
sensient technologies corp	67.52
broadcom inc	63.14

Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC

Reductions

Ticker	% Reduced
fulton finl corp pa	-70.42
horace mann educators corp n	-62.5
xenia hotels & resorts inc	-47.07
ashland inc	-44.25
global pmts inc	-41.06
martin marietta matls inc	-39.83
masimo corp	-37.4
omnicell com	-30.53

CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock

Sold off

Ticker	$ Sold
foot locker inc	-24,489,500
cadence bank	-5,152,460
cactus inc	-7,021,430
tanger inc	-2,997,410
rh	-5,763,200
hancock whitney corporation	-709,806
spdr ser tr	-467,364

CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks

Sector Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 20.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.5
Technology	18.6
Industrials	15.8
Consumer Cyclical	12.8
Real Estate	7.3
Basic Materials	6.4
Energy	5.5
Utilities	5
Healthcare	4.3
Others	2.9

Market Cap. Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.4
LARGE-CAP	31.7
SMALL-CAP	13.6
MEGA-CAP	4.8
UNALLOCATED	3.8
NANO-CAP	1.7

Stocks belong to which Index?

About 57.7% of the stocks held by CRAMER ROSENTHAL MCGLYNN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.3
RUSSELL 2000	35.5
S&P 500	22.2

Top 5 Winners (%)		%
AVGO	broadcom inc	44.3 %
MCHP	microchip technology inc.	43.2 %
CTLP	cantaloupe inc	31.1 %
CIEN	ciena corp	30.8 %
EVR	evercore inc	30.0 %

Top 5 Winners ($)		$
CIEN	ciena corp	8.9 M
RRX	regal rexnord corporation	8.5 M
EVR	evercore inc	8.3 M
AVGO	broadcom inc	6.1 M
ACVA	acv auctions inc	5.8 M

Top 5 Losers (%)		%
SKY	champion homes inc	-33.0 %
GPN	global pmts inc	-19.6 %
ASH	ashland inc	-15.3 %
OMCL	omnicell com	-15.1 %
MSEX	middlesex wtr co	-13.8 %

Top 5 Losers ($)		$
SKY	champion homes inc	-19.0 M
GPN	global pmts inc	-5.1 M
TECH	bio-techne corp	-4.1 M
ASH	ashland inc	-3.6 M
FAF	first amern finl corp	-3.2 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 84 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. SKY 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: 11 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	3.11	2,787,750	45,217,200	added	2.55

AIT	applied indl technologies in	0.85	53,034	12,327,800	added	5.66

AME	ametek inc	0.82	66,182	11,976,300	added	2.71

ASH	ashland inc	0.76	220,960	11,109,900	reduced	-44.25

ATO	atmos energy corp	1.64	154,588	23,823,600	reduced	-4.51

AVGO	broadcom inc	1.36	71,945	19,831,600	added	63.14

AVY	avery dennison corp	1.00	83,056	14,573,800	reduced	-7.3

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BJRI	bjs restaurants inc	0.84	274,467	12,241,200	reduced	-22.46

BKU	bankunited inc	3.11	1,269,840	45,193,400	added	57.46

BLFS	biolife solutions inc	1.04	704,155	15,167,500	added	2.89

BOH	bank hawaii corp	2.26	487,469	32,918,800	reduced	-4.19

BURL	burlington stores inc	1.85	115,453	26,859,000	added	32.85

C	citigroup inc	0.17	29,095	2,476,570	reduced	-28.62

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CBRE	cbre group inc	1.04	107,493	15,061,900	reduced	-2.05

CCCS	ccc intelligent solutions hl	0.65	998,755	9,398,280	added	8.37

CDP	copt defense properties	0.25	133,313	3,676,770	reduced	-10.84

CFFN	capitol fed finl inc	0.65	1,554,420	9,481,970	reduced	-4.84

CIEN	ciena corp	2.60	465,491	37,858,400	added	16.67