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Latest CRAMER ROSENTHAL MCGLYNN LLC Stock Portfolio

$1.98Billion | No. of Holdings #95

CRAMER ROSENTHAL MCGLYNN LLC Performance

2026 Q2+17.65%
YTD+17.86%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRAMER ROSENTHAL MCGLYNN LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CRAMER ROSENTHAL MCGLYNN LLC are SKY, BKU, RRX. The fund has invested 4.2% of it's portfolio in CHAMPION HOMES INC and 3.9% of portfolio in BANKUNITED INC. <br><br> The fund managers got completely rid off BURLINGTON STORES INC (BURL), GATES INDL CORP PLC (GTES) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), FULLER H B CO (FUL) and BROADCOM INC (AVGO). CRAMER ROSENTHAL MCGLYNN LLC opened new stock positions in GATES INDL CORP LTD, VEECO INSTRS INC DEL (VECO) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to FORGENT POWER SOLUTIONS INC, TETRA TECHNOLOGIES INC DEL (TTI) and ADVANCE AUTO PARTS INC (AAP).
CRAMER ROSENTHAL MCGLYNN LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.98Billion
  as of Aug 13, 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 17.65% in the last quarter. In trailing 12 months, it's portfolio return was 29.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gates indl corp ltd44,667,300
solstice advanced matls inc36,476,400
veeco instrs inc del34,712,800
saia inc33,177,700
marten trans ltd26,437,200
slb limited23,057,800
sailpoint inc18,889,500
target corp17,694,800
New stocks bought by CRAMER ROSENTHAL MCGLYNN LLC

Additions

Ticker% Inc.
forgent power solutions inc251
tetra technologies inc del187
advance auto parts inc163
timken co129
camden ppty tr128
bio-techne corp77.84
ashland inc61.6
louisiana pac corp59.44
Additions to existing portfolio by CRAMER ROSENTHAL MCGLYNN LLC

Reductions

Ticker% Reduced
tower semiconductor ltd-95.69
fuller h b co-93.56
broadcom inc-86.69
victorias secret and co-82.59
xenia hotels & resorts inc-73.76
ultra clean hldgs inc-54.02
matador res co-50.98
cohu inc-50.96
CRAMER ROSENTHAL MCGLYNN LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-5,320,750
gates indl corp plc-9,645,880
adtran holdings inc-3,612,700
hayward hldgs inc-3,697,720
burlington stores inc-14,683,700
marzetti company-4,146,160
eagle matls inc-3,992,090
spdr series trust-876,995
CRAMER ROSENTHAL MCGLYNN LLC got rid off the above stocks

Sector Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 21.2% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Industrials21.2
Consumer Cyclical16.8
Technology15.1
Financial Services13.9
Others8
Healthcare6.4
Energy5.6
Real Estate4.9
Utilities4.4
Basic Materials2.7

Market Cap. Distribution

CRAMER ROSENTHAL MCGLYNN LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • NANO-CAP
  • MICRO-CAP
Category%
MID-CAP42.5
LARGE-CAP34.3
SMALL-CAP11.3
UNALLOCATED8
NANO-CAP1.9
MICRO-CAP1.2

Stocks belong to which Index?

About 61.9% 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 200042.5
Others38.2
S&P 50019.4
Top 5 Winners (%)%
COHU
cohu inc
105.3 %
SMTC
semtech corp
99.0 %
UCTT
ultra clean hldgs inc
94.4 %
MKSI
mks inc.
88.1 %
BJRI
bjs restaurants inc
58.0 %
Top 5 Winners ($)$
SMTC
semtech corp
31.5 M
MKSI
mks inc.
30.1 M
WSC
willscot hldgs corp
23.5 M
KN
knowles corp
17.4 M
ACVA
acv auctions inc
14.7 M
Top 5 Losers (%)%
VNT
vontier corporation
-18.2 %
MTDR
matador res co
-15.8 %
RRC
range res corp
-13.6 %
AXL
dauch corp
-7.7 %
ATO
atmos energy corp
-6.5 %
Top 5 Losers ($)$
RRC
range res corp
-4.0 M
MTDR
matador res co
-2.9 M
VNT
vontier corporation
-2.5 M
AXL
dauch corp
-2.0 M
SUI
sun cmntys inc
-1.5 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 95 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. SMTC was the most profitable stock for CRAMER ROSENTHAL MCGLYNN LLC last quarter.

$1.97BTotal Value
103Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CRAMER ROSENTHAL MCGLYNN LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CRAMER ROSENTHAL MCGLYNN LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off