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| Name: |
CRAMER ROSENTHAL MCGLYNN LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BURL |
Burlington Stores, Inc. |
1 |
- |
$186.64 |
$54,005,000 |
232,588 |
2.93% |
3,686,000 |
-26,146 |
0.321 |
Discount, Variety Stores |
|
|
TRNO |
Terreno Realty Corp |
2 |
- |
$56.60 |
$52,599,000 |
792,158 |
2.85% |
3,034,000 |
1,272 |
0.823 |
REIT - Industrial |
|
|
ACA |
Arcosa, Inc. |
3 |
- |
$0.00 |
$49,474,000 |
576,217 |
2.69% |
-3,199,000 |
-61,168 |
1.194 |
N/A |
|
|
CHX |
Championx Inc |
4 |
- |
$10.34 |
$46,336,000 |
1,291,055 |
2.51% |
3,724,000 |
-167,756 |
0.611 |
N/A |
|
|
SKY |
Skyline Corporation |
5 |
- |
$71.26 |
$45,605,000 |
536,466 |
2.48% |
3,181,000 |
-34,829 |
0.882 |
Residential Construct... |
|
|
ASH |
Ashland Inc |
6 |
- |
$98.04 |
$44,448,000 |
456,484 |
2.41% |
9,555,000 |
42,620 |
0.755 |
Specialty Chemicals |
|
|
VNT |
Vontier Corp |
7 |
- |
$40.00 |
$39,895,000 |
879,512 |
2.17% |
9,002,000 |
-14,634 |
0.522 |
N/A |
|
|
ITRI |
Itron Inc |
8 |
- |
$107.10 |
$38,967,000 |
421,175 |
2.12% |
15,712,000 |
113,200 |
0.931 |
Scientific & Technica... |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$118.30 |
$38,043,000 |
295,873 |
2.06% |
5,219,000 |
50,279 |
0.239 |
REIT - Housing/Apartm... |
|
|
SRCL |
Stericycle Inc |
10 |
- |
$44.75 |
$35,642,000 |
675,669 |
1.93% |
7,910,000 |
116,109 |
0.664 |
Waste Management |
|
|
WMS |
Advanced Drainage Systems, ... |
11 |
- |
$174.94 |
$35,399,000 |
205,524 |
1.92% |
2,311,000 |
-29,745 |
0.292 |
N/A |
|
|
PTC |
PTC INC |
12 |
- |
$182.60 |
$34,841,000 |
184,402 |
1.89% |
-4,531,000 |
-40,631 |
0.159 |
Technical & System So... |
|
|
FAF |
First American Financial Co... |
13 |
- |
$54.26 |
$33,574,000 |
549,947 |
1.82% |
10,321,000 |
189,105 |
0.493 |
Surety & Title Insurance |
|
|
MTDR |
Matador Resources Co |
14 |
- |
$60.06 |
$33,490,000 |
501,578 |
1.82% |
3,568,000 |
-24,662 |
0.429 |
N/A |
|
|
HUBG |
Hub Group Inc |
15 |
- |
$42.32 |
$32,497,000 |
751,903 |
1.76% |
-5,904,000 |
334,225 |
2.227 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
16 |
- |
$76.31 |
$32,058,000 |
432,162 |
1.74% |
9,349,000 |
54,119 |
0.069 |
Business Services |
|
|
HMN |
Horace Mann Educators Corp |
17 |
- |
$33.65 |
$31,472,000 |
850,837 |
1.71% |
180,000 |
-106,115 |
1.857 |
Property & Casualty I... |
|
|
TENB |
Tenable Holdings, Inc. |
18 |
- |
$43.13 |
$31,086,000 |
628,880 |
1.69% |
2,170,000 |
1,088 |
0.535 |
N/A |
|
|
WBS |
Webster Financial Corp |
19 |
- |
$43.84 |
$30,878,000 |
608,195 |
1.68% |
-4,447,000 |
-87,726 |
0.346 |
Savings & Loans |
|
|
CLH |
Clean Harbors Inc |
20 |
- |
$215.26 |
$30,730,000 |
152,650 |
1.67% |
-551,000 |
-26,600 |
0.276 |
Waste Management |
|
|
ATO |
Atmos Energy Corp |
21 |
- |
$113.99 |
$30,724,000 |
258,471 |
1.67% |
-3,001,000 |
-32,516 |
0.186 |
Gas Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$79.28 |
$29,797,000 |
337,949 |
1.62% |
2,466,000 |
-7,746 |
0.036 |
Railroads |
|
|
RBC |
Regal Beloit Corp |
23 |
- |
$149.82 |
$29,789,000 |
165,403 |
1.62% |
11,198,000 |
39,806 |
0.184 |
Machine Tools & Acces... |
|
|
SHOO |
Madden Steven Ltd |
24 |
- |
$41.45 |
$28,865,000 |
682,719 |
1.57% |
-16,872,000 |
-406,269 |
0.821 |
Textile - Apparel Foo... |
|
|
ACVA |
Acv Auctions Inc. |
25 |
- |
$0.00 |
$28,732,000 |
1,530,736 |
1.56% |
3,222,000 |
-153,106 |
1.141 |
N/A |
|
|
KEX |
Kirby Corp |
26 |
- |
$121.19 |
$27,357,000 |
287,002 |
1.48% |
-8,894,000 |
-174,918 |
0.445 |
Water Transportation |
|
|
CADE |
Cadence Bancorporation |
27 |
- |
$20.10 |
$27,030,000 |
932,086 |
1.47% |
-10,223,000 |
-326,882 |
0.484 |
N/A |
|
|
NI |
NiSource Inc |
28 |
- |
$28.08 |
$26,909,000 |
972,860 |
1.46% |
1,125,000 |
1,721 |
0.237 |
Multi Utilities |
|
|
TECH |
Techne Corp |
29 |
- |
$80.41 |
$26,805,000 |
380,802 |
1.45% |
8,806,000 |
147,528 |
0.242 |
Biotechnology |
|
|
MORN |
Morningstar Inc |
30 |
- |
$294.15 |
$26,346,000 |
85,435 |
1.43% |
-121,000 |
-7,030 |
0.199 |
Research Services |
|
|
MC |
Moelis & Co |
31 |
- |
$56.65 |
$26,186,000 |
461,273 |
1.42% |
-3,136,000 |
-61,129 |
0.629 |
N/A |
|
|
WWD |
Woodward Inc |
32 |
- |
$181.75 |
$24,833,000 |
161,126 |
1.35% |
2,539,000 |
-2,643 |
0.258 |
Industrial Electrical... |
|
|
ENV |
Envestnet, Inc. |
33 |
- |
$68.51 |
$24,676,000 |
426,116 |
1.34% |
1,779,000 |
-36,266 |
0.679 |
Information Technolog... |
|
|
MRO |
Marathon Oil Corp |
34 |
- |
$25.77 |
$24,384,000 |
860,418 |
1.32% |
3,319,000 |
-11,484 |
0.109 |
Oil & Gas Refining, P... |
|
|
SN |
SharkNinja, Inc |
35 |
New |
$75.16 |
$24,354,000 |
390,983 |
1.32% |
24,354,000 |
390,983 |
0.281 |
N/A |
|
|
CIEN |
Ciena Corp |
36 |
- |
$48.88 |
$23,313,000 |
471,445 |
1.27% |
-2,919,000 |
-111,354 |
0.305 |
Systems, Products & D... |
|
|
HAYW |
Hayward Holdings, Inc. |
37 |
- |
$0.00 |
$21,795,000 |
1,423,583 |
1.18% |
2,125,000 |
-22,717 |
0.57 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
38 |
New |
$21.09 |
$21,652,000 |
1,167,228 |
1.18% |
21,652,000 |
1,167,228 |
2.468 |
Biotechnology |
|
|
CCC |
Clarivate Analytics PLC |
39 |
- |
$5.95 |
$21,537,000 |
2,898,659 |
1.17% |
-4,929,000 |
40,607 |
0.478 |
N/A |
|
|
ALL |
Allstate Corp |
40 |
- |
$164.00 |
$21,351,000 |
123,408 |
1.16% |
3,782,000 |
-2,105 |
0.039 |
Property & Casualty I... |
|
|
AVY |
Avery Dennison Corporation |
41 |
- |
$227.03 |
$21,143,000 |
94,706 |
1.15% |
5,856,000 |
19,088 |
0.114 |
Paper & Paper Products |
|
|
XYL |
Xylem Inc. |
42 |
New |
$143.72 |
$21,066,000 |
163,002 |
1.14% |
21,066,000 |
163,002 |
0.067 |
Diversified Machinery |
|
|
UE |
Urban Edge Properties |
43 |
- |
$17.06 |
$20,035,000 |
1,160,103 |
1.09% |
-4,520,000 |
-181,719 |
0.935 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$400.98 |
$19,827,000 |
46,183 |
1.08% |
-875,000 |
-203 |
0.099 |
Aerospace/Defense Pro... |
|
|
TFSL |
TFS Financial Corp |
45 |
- |
$12.81 |
$19,301,000 |
1,536,687 |
1.05% |
-6,647,000 |
-229,683 |
0.549 |
Domestic Regional Banks |
|
|
EXP |
Eagle Materials Inc |
46 |
- |
$235.59 |
$19,245,000 |
70,819 |
1.04% |
360,000 |
-22,283 |
0.169 |
General Building Mate... |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$200.09 |
$18,953,000 |
98,413 |
1.03% |
5,364,000 |
18,966 |
0.242 |
Asset Management |
|
|
LMAT |
Lemaitre Vascular Inc |
48 |
- |
$79.58 |
$17,933,000 |
270,244 |
0.97% |
-1,770,000 |
-76,886 |
1.311 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
49 |
- |
$80.41 |
$17,509,000 |
202,983 |
0.95% |
3,298,000 |
-2,492 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$573.46 |
$17,440,000 |
28,407 |
0.95% |
-1,597,000 |
-9,750 |
0.032 |
General Building Mate... |
|
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$195.56 |
$16,536,000 |
83,706 |
0.9% |
-623,000 |
-15,659 |
0.216 |
Industrial Equipment ... |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$87.65 |
$15,463,000 |
159,017 |
0.84% |
3,749,000 |
33,182 |
0.047 |
Property Management |
|
|
AME |
Ametek Inc |
53 |
- |
$172.72 |
$14,487,000 |
79,205 |
0.79% |
1,207,000 |
-1,334 |
0.034 |
Industrial Electrical... |
|
|
CTVA |
Corteva, Inc. |
54 |
- |
$55.57 |
$14,061,000 |
243,812 |
0.76% |
4,511,000 |
44,518 |
0.033 |
N/A |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$13,928,000 |
357,309 |
0.76% |
11,124,000 |
281,364 |
0.027 |
Domestic Regional Banks |
|
|
RH |
Restoration Hardware Holdin... |
56 |
- |
$248.50 |
$11,525,000 |
33,092 |
0.63% |
2,158,000 |
955 |
0.138 |
Home Furnishing Stores |
|
|
BJRI |
BJs Restaurants Inc |
57 |
- |
$34.85 |
$10,888,000 |
300,937 |
0.59% |
-2,678,000 |
-75,793 |
1.287 |
Restaurants |
|
|
CPF |
Central Pacific Financial Corp |
58 |
- |
$20.57 |
$9,990,000 |
505,802 |
0.54% |
-3,625,000 |
-186,023 |
1.788 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
59 |
- |
$75.32 |
$9,790,000 |
153,188 |
0.53% |
260,000 |
-3,713 |
0.008 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
60 |
- |
$261.40 |
$9,751,000 |
39,046 |
0.53% |
508,000 |
-908 |
0.005 |
General Building Mate... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
61 |
- |
$11.67 |
$9,589,000 |
801,785 |
0.52% |
2,777,000 |
203,744 |
0.126 |
N/A |
|
|
RPM |
RPM International Inc |
62 |
- |
$111.96 |
$9,333,000 |
78,460 |
0.51% |
-11,992,000 |
-112,573 |
0.06 |
General Building Mate... |
|
|
VVV |
Valvoline Inc |
63 |
- |
$39.97 |
$9,326,000 |
209,238 |
0.51% |
2,941,000 |
39,321 |
0.113 |
N/A |
|
|
OFC |
Corporate Office Properties... |
64 |
- |
$24.05 |
$9,020,000 |
373,201 |
0.49% |
-4,057,000 |
-137,036 |
0.298 |
REIT - Office |
|
|
STC |
Stewart Information Service... |
65 |
- |
$63.38 |
$8,783,000 |
134,998 |
0.48% |
-8,049,000 |
-151,498 |
0.479 |
Surety & Title Insurance |
|
|
VSCO |
Victorias Secret & Co. |
66 |
New |
$20.53 |
$8,529,000 |
440,100 |
0.46% |
8,529,000 |
440,100 |
0.498 |
N/A |
|
|
HBHC |
Hancock Holding Co |
67 |
- |
$45.91 |
$8,145,000 |
176,902 |
0.44% |
-3,620,000 |
-65,233 |
0.209 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
68 |
- |
$98.14 |
$8,124,000 |
90,560 |
0.44% |
-153,000 |
-1,226 |
0.016 |
Semiconductor - Speci... |
|
|
ELAN |
Elanco Animal Health Inc |
69 |
New |
$16.49 |
$8,040,000 |
493,846 |
0.44% |
8,040,000 |
493,846 |
0.101 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
70 |
- |
$5.11 |
$7,999,000 |
1,342,077 |
0.43% |
1,068,000 |
267,560 |
0.966 |
Savings & Loans |
|
|
AGYS |
Agilysys Inc |
71 |
- |
$101.60 |
$7,783,000 |
92,373 |
0.42% |
-2,916,000 |
-33,762 |
0.355 |
Electronics Wholesale |
|
|
MWA |
Mueller Water Products, Inc. |
72 |
- |
$18.90 |
$7,136,000 |
443,483 |
0.39% |
308,000 |
-30,673 |
0.281 |
Industrial Equipment ... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$465.78 |
$7,012,000 |
14,441 |
0.38% |
1,746,000 |
-436 |
0.001 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$201.76 |
$6,800,000 |
40,168 |
0.37% |
819,000 |
-1,186 |
0.004 |
Communication Equipment |
|
|
KN |
Knowles Corp |
75 |
New |
$17.46 |
$6,751,000 |
419,338 |
0.37% |
6,751,000 |
419,338 |
0.457 |
Communication Equipment |
|
|
INTA |
Intapp, Inc. |
76 |
- |
$36.60 |
$6,670,000 |
194,464 |
0.36% |
2,451,000 |
83,508 |
0.269 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
77 |
- |
$119.90 |
$6,130,000 |
49,781 |
0.33% |
-4,466,000 |
-55,121 |
0.11 |
Auto Parts |
|
|
WHD |
Cactus Inc |
78 |
- |
$50.57 |
$5,711,000 |
114,005 |
0.31% |
-1,356,000 |
-41,660 |
0.161 |
N/A |
|
|
ROG |
Rogers Corp |
79 |
- |
$117.10 |
$5,679,000 |
47,847 |
0.31% |
-2,948,000 |
-17,478 |
0.256 |
Rubber & Plastics |
|
|
LW |
Lamb Weston Holdings, Inc. |
80 |
- |
$87.74 |
$5,517,000 |
51,788 |
0.3% |
-17,319,000 |
-159,485 |
0.035 |
N/A |
|
|
SJW |
SJW Corp |
81 |
- |
$56.50 |
$5,513,000 |
97,419 |
0.3% |
-3,181,000 |
-35,617 |
0.341 |
Water Utilities |
|
|
MA |
MasterCard Inc A |
82 |
- |
$451.21 |
$5,406,000 |
11,225 |
0.29% |
488,000 |
-305 |
0.001 |
Business Services |
|
|
NWN |
Northwest Natural Holding C... |
83 |
- |
$36.73 |
$5,317,000 |
142,847 |
0.29% |
-2,299,000 |
-52,745 |
0.467 |
Gas Utilities |
|
|
ECVT |
Ecovyst Inc |
84 |
- |
$9.23 |
$5,197,000 |
466,131 |
0.28% |
-3,203,000 |
-393,597 |
0.342 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
85 |
- |
$107.72 |
$5,062,000 |
47,176 |
0.27% |
-1,742,000 |
-17,240 |
0.218 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$232.71 |
$5,044,000 |
20,511 |
0.27% |
-130,000 |
-555 |
0.003 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
87 |
- |
$147.36 |
$4,967,000 |
32,223 |
0.27% |
200,000 |
-372 |
0.014 |
Personal Products |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$89.32 |
$4,737,000 |
49,918 |
0.26% |
1,858,000 |
17,675 |
0.009 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$165.26 |
$4,366,000 |
24,873 |
0.24% |
-3,224,000 |
-34,598 |
0.002 |
Conglomerates |
|
|
TYL |
Tyler Technologies Inc |
90 |
- |
$491.13 |
$4,291,000 |
10,096 |
0.23% |
1,888,000 |
4,350 |
0.025 |
Information Technolog... |
|
|
JAMF |
Jamf Holding Corp. |
91 |
- |
$16.40 |
$3,909,000 |
213,040 |
0.21% |
-2,845,000 |
-160,919 |
0.177 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
92 |
- |
$142.25 |
$3,880,000 |
26,934 |
0.21% |
157,000 |
-728 |
0.008 |
REIT - Diversified |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
93 |
New |
$14.18 |
$3,378,000 |
225,062 |
0.18% |
3,378,000 |
225,062 |
0.198 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
94 |
- |
$37.12 |
$3,319,000 |
97,532 |
0.18% |
-8,401,000 |
-198,421 |
0.102 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$72.34 |
$3,245,000 |
44,858 |
0.18% |
134,000 |
-353 |
0.002 |
Investment Brokerage ... |
|
|
FIBK |
First Interstate Bancsystem... |
96 |
- |
$27.11 |
$3,204,000 |
117,767 |
0.17% |
-1,744,000 |
-43,135 |
0.11 |
Domestic Regional Banks |
|
|
TRST |
Trustco Bank Corp /ny/ |
97 |
- |
$28.01 |
$2,986,000 |
106,049 |
0.16% |
-1,201,000 |
-28,803 |
0.11 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
98 |
- |
$30.08 |
$2,452,000 |
55,522 |
0.13% |
274,000 |
12,173 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
99 |
New |
$63.02 |
$2,388,000 |
37,758 |
0.13% |
2,388,000 |
37,758 |
0.002 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
100 |
- |
$98.92 |
$2,189,000 |
23,243 |
0.12% |
4,000 |
-184 |
0.001 |
Investment Brokerage ... |
|
