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Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio

$1.36Billion– No. of Holdings #86

CRAMER ROSENTHAL MCGLYNN LLC Performance:
2026 Q1: 0.18%YTD: 0.18%2025: 2.45%
Performance for 2026 Q1 is 0.18%, and YTD is 0.18%, and 2025 is 2.45%.

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

CRAMER ROSENTHAL MCGLYNN LLC is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRAMER ROSENTHAL MCGLYNN LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are BKU, SKY, RRX. The fund has invested 4.4% of it's portfolio in BANKUNITED INC and 4.2% of portfolio in CHAMPION HOMES INC.

The fund managers got completely rid off CLEAN HARBORS INC (CLH), SILICON MOTION TECHNOLOGY CO (SIMO) and ROGERS CORP (ROG) stocks. They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW), ZOOMINFO TECHNOLOGIES INC (ZI) and CIENA CORP (CIEN). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in SEMTECH CORP (SMTC), DAUCH CORP (AXL) and BIOLIFE SOLUTIONS INC (BLFS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), BROADCOM INC (AVGO) and MARZETTI COMPANY (LANC).
CRAMER ROSENTHAL MCGLYNN LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that CRAMER ROSENTHAL MCGLYNN LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
semtech corp31,873,600
dauch corp20,674,500
biolife solutions inc12,074,100
timken co10,291,800
gates indl corp plc9,645,880
ultra clean hldgs inc5,861,400
cohu inc5,767,030
m/i homes inc5,156,490
New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC

Additions

Ticker% Inc.
nextera energy inc1,452
broadcom inc562
marzetti company90.4
quaker houghton88.43
qnity electronics inc83.9
viavi solutions inc82.51
danaher corp del36.13
advance auto parts inc33.44
Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC

Reductions

Ticker% Reduced
hayward hldgs inc-84.37
zoominfo technologies inc-73.18
ciena corp-69.05
tower semiconductor ltd-61.76
evercore inc-56.98
burlington stores inc-54.01
vontier corporation-53.16
concentra group holdings par-46.13
CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock

Sold off

Ticker$ Sold
mobileye global inc-9,168,790
ccc intelligent solutions hl-5,908,220
ncino inc-7,863,940
silicon motion technology co-13,312,100
rogers corp-9,950,450
i3 verticals inc-2,497,410
corteva inc-5,585,810
clean harbors inc-16,253,700
CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks

Sector Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 18.3% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Real Estate
  • Others
  • Utilities
  • Healthcare
  • Energy
  • Basic Materials
Sector%
Industrials18.3
Consumer Cyclical17.3
Financial Services16.7
Technology14.9
Real Estate7
Others5.5
Utilities5.2
Healthcare5.2
Energy5.2
Basic Materials4.4

Market Cap. Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • NANO-CAP
  • MEGA-CAP
Category%
MID-CAP45.3
LARGE-CAP32.1
SMALL-CAP12.6
UNALLOCATED5.5
NANO-CAP3
MEGA-CAP1.1

Stocks belong to which Index?

About 62.6% of the stocks held by CRAMER ROSENTHAL MCGLYNN LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200043.9
Others37.4
S&P 50018.7
Top 5 Winners (%)%
VIAV
viavi solutions inc
56.1 %
MTDR
matador res co
47.1 %
CIEN
ciena corp
43.2 %
MKSI
mks inc.
36.0 %
TSEM
tower semiconductor ltd
34.2 %
Top 5 Winners ($)$
MKSI
mks inc.
13.3 M
TSEM
tower semiconductor ltd
12.9 M
RRX
regal rexnord corporation
12.6 M
CIEN
ciena corp
9.8 M
RRC
range res corp
8.4 M
Top 5 Losers (%)%
ACVA
acv auctions inc
-45.3 %
ZI
zoominfo technologies inc
-26.1 %
OMCL
omnicell com
-24.6 %
LC
lendingclub issuance tr ser
-24.3 %
COF
capital one finl corp
-24.1 %
Top 5 Losers ($)$
ACVA
acv auctions inc
-15.5 M
ZI
zoominfo technologies inc
-8.8 M
SKY
champion homes inc
-8.1 M
LC
lendingclub issuance tr ser
-7.6 M
HUBG
hub group inc
-6.9 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 86 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for CRAMER ROSENTHAL MCGLYNN LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions