| |
|
|
| Name: |
CRAMER ROSENTHAL MCGLYNN LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
TRNO |
Terreno Realty Corp |
2 |
- |
$57.99 |
$52,599,000 |
792,158 |
2.85% |
3,034,000 |
1,272 |
0.823 |
REIT - Industrial |
|
|
ASH |
Ashland Inc |
6 |
- |
$95.91 |
$44,448,000 |
456,484 |
2.41% |
9,555,000 |
42,620 |
0.755 |
Specialty Chemicals |
|
|
ITRI |
Itron Inc |
8 |
- |
$105.98 |
$38,967,000 |
421,175 |
2.12% |
15,712,000 |
113,200 |
0.931 |
Scientific & Technica... |
|
|
SUI |
Sun Communities Inc |
9 |
- |
$116.64 |
$38,043,000 |
295,873 |
2.06% |
5,219,000 |
50,279 |
0.239 |
REIT - Housing/Apartm... |
|
|
SRCL |
Stericycle Inc |
10 |
- |
$58.16 |
$35,642,000 |
675,669 |
1.93% |
7,910,000 |
116,109 |
0.664 |
Waste Management |
|
|
FAF |
First American Financial Co... |
13 |
- |
$53.07 |
$33,574,000 |
549,947 |
1.82% |
10,321,000 |
189,105 |
0.493 |
Surety & Title Insurance |
|
|
HUBG |
Hub Group Inc |
15 |
- |
$42.06 |
$32,497,000 |
751,903 |
1.76% |
-5,904,000 |
334,225 |
2.227 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
16 |
- |
$76.57 |
$32,058,000 |
432,162 |
1.74% |
9,349,000 |
54,119 |
0.069 |
Business Services |
|
|
TENB |
Tenable Holdings, Inc. |
18 |
- |
$40.11 |
$31,086,000 |
628,880 |
1.69% |
2,170,000 |
1,088 |
0.535 |
N/A |
|
|
RBC |
Regal Beloit Corp |
23 |
- |
$138.52 |
$29,789,000 |
165,403 |
1.62% |
11,198,000 |
39,806 |
0.184 |
Machine Tools & Acces... |
|
|
NI |
NiSource Inc |
28 |
- |
$28.17 |
$26,909,000 |
972,860 |
1.46% |
1,125,000 |
1,721 |
0.237 |
Multi Utilities |
|
|
TECH |
Techne Corp |
29 |
- |
$75.87 |
$26,805,000 |
380,802 |
1.45% |
8,806,000 |
147,528 |
0.242 |
Biotechnology |
|
|
CCC |
Clarivate Analytics PLC |
39 |
- |
$5.41 |
$21,537,000 |
2,898,659 |
1.17% |
-4,929,000 |
40,607 |
0.478 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
41 |
- |
$226.53 |
$21,143,000 |
94,706 |
1.15% |
5,856,000 |
19,088 |
0.114 |
Paper & Paper Products |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$197.26 |
$18,953,000 |
98,413 |
1.03% |
5,364,000 |
18,966 |
0.242 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
52 |
- |
$86.90 |
$15,463,000 |
159,017 |
0.84% |
3,749,000 |
33,182 |
0.047 |
Property Management |
|
|
CTVA |
Corteva, Inc. |
54 |
- |
$51.18 |
$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 |
- |
$229.73 |
$11,525,000 |
33,092 |
0.63% |
2,158,000 |
955 |
0.138 |
Home Furnishing Stores |
|
|
CCCS |
Dragoneer Growth Opportunit... |
61 |
- |
$11.61 |
$9,589,000 |
801,785 |
0.52% |
2,777,000 |
203,744 |
0.126 |
N/A |
|
|
VVV |
Valvoline Inc |
63 |
- |
$41.21 |
$9,326,000 |
209,238 |
0.51% |
2,941,000 |
39,321 |
0.113 |
N/A |
|
|
CFFN |
Capitol Federal Financial |
70 |
- |
$5.19 |
$7,999,000 |
1,342,077 |
0.43% |
1,068,000 |
267,560 |
0.966 |
Savings & Loans |
|
|
INTA |
Intapp, Inc. |
76 |
- |
$34.92 |
$6,670,000 |
194,464 |
0.36% |
2,451,000 |
83,508 |
0.269 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$91.75 |
$4,737,000 |
49,918 |
0.26% |
1,858,000 |
17,675 |
0.009 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
90 |
- |
$471.79 |
$4,291,000 |
10,096 |
0.23% |
1,888,000 |
4,350 |
0.025 |
Information Technolog... |
|
|
INTC |
Intel Corp |
98 |
- |
$30.45 |
$2,452,000 |
55,522 |
0.13% |
274,000 |
12,173 |
0.001 |
Semiconductor- Broad... |
|
