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CIK: 0000820743
Total reported value
$2.0B
$2.0B
102 檔
11.1%
According to the latest 13F quarterly dataset, Cramer Rosenthal Mcglynn LLC managed an equity portfolio of $2.0B at the end of Q2 2024, spanning 102 distinct U.S. exchange-listed positions.
In Q2 2024, Cramer Rosenthal Mcglynn LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.13% | -1.08% | EXIT | |
| 2 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.63% | -0.65% | -4.42% | |
| 3 | ACA | Arcosa Inc | Stock-Industrials | 2.48% | — | -12.04% | |
| 4 | ASH | Ashland Inc | Stock-Materials | 2.38% | +0.27% | -5.93% | |
| 5 | SRCLEUR | Stericycle Inc | Stock-Other | 2.29% | — | -0.61% | |
| 6 | ITRI | Itron Inc | Stock-Tech | 2.28% | — | -6.78% | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | 2.12% | -0.99% | +20.63% | |
| 8 | FAF | First American Financial | Stock-Financials | 2.11% | -0.09% | +21.53% | |
| 9 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.11% | +0.05% | -1.01% | |
| 10 | SUI | Sun Communities Inc | Stock-Real Estate | 2.00% | -1.03% | -4.12% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.00% | +0.97% | +21.80% | |
| 12 | CLH | Clean Harbors Inc | Stock-Industrials | 1.96% | — | -2.96% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 1.83% | — | -6.65% | |
| 14 | VNT | Vontier CORP | Stock-Tech | 1.77% | -0.44% | -10.22% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 1.71% | -0.37% | -3.17% | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 1.66% | — | -34.02% | |
| 17 | SHOO | Steven Madden LTD | Stock-Other | 1.64% | +0.22% | -3.08% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.64% | -0.07% | -15.27% | |
| 19 | BLFS | Biolife Solutions Inc | Stock-Other | 1.64% | -0.07% | +11.45% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.63% | — | -14.82% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.58% | +0.14% | +1.35% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 1.57% | +1.10% | -2.04% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | 1.54% | — | -5.52% | |
| 24 | NI | Nisource Inc | Stock-Utilities | 1.53% | — | -6.69% | |
| 25 | CADE | Cadence Bank | Stock-Other | 1.53% | — | -1.17% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.39% | — | -19.26% | |
| 27 | MORN | Morningstar Inc | Stock-Financials | 1.38% | — | -6.78% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.38% | -0.31% | +3.39% | |
| 29 | INTA | Intapp Inc | Stock-Other | 1.34% | — | +219.92% | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.32% | +0.22% | +0.59% | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 1.32% | -0.31% | +9.50% | |
| 32 | ENVUSD | Envestnet Inc | Stock-Other | 1.32% | — | -15.80% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 1.29% | -0.67% | -0.34% | |
| 34 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.29% | -1.13% | -32.04% | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | 1.27% | +0.13% | -17.57% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.21% | -0.26% | -0.39% | |
| 37 | LMAT | Lemaitre Vascular Inc | Stock-Other | 1.20% | — | -7.85% | |
| 38 | HAYW | Hayward Holdings Inc | Stock-Other | 1.18% | -0.27% | EXIT | |
| 39 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 1.16% | -0.72% | +515.21% | |
| 40 | TENB | Tenable Holdings Inc | Stock-Other | 1.16% | — | -27.81% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | +0.05% | |
| 42 | TFSL | Tfs Financial CORP | Stock-Other | 1.06% | -0.17% | -6.98% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | — | +10.42% | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.99% | -0.46% | -5.74% | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.97% | -0.23% | -41.04% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.91% | — | +17.85% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.91% | — | -37.27% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.89% | -0.34% | +0.26% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | -0.23% | +5.73% | |
| 50 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.85% | — | +102.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts Inc | +1% | +515.21% | Add |
| 2 | INTA | Intapp Inc | +1% | +219.92% | Add |
| 3 | BOH | Bank Of Hawaii CORP | +0.8% | NEW | New buy |
| 4 | BLFS | Biolife Solutions Inc | +0.5% | +11.45% | Add |
| 5 | ACVA | Acv Auctions Inc-a | +0.4% | +21.80% | Add |
| 6 | MSEX | Middlesex Water Co | +0.4% | NEW | New buy |
| 7 | ELAN | Elanco Animal Health Inc | +0.4% | +102.17% | Add |
| 8 | FUL | H.b. Fuller Co. | +0.4% | NEW | New buy |
| 9 | MBLY | Mobileye Global Inc-a | +0.4% | NEW | New buy |
| 10 | MZTI | Marzetti Company/the | +0.4% | NEW | New buy |
| 11 | SRCLEUR | Stericycle Inc | +0.4% | -0.61% | Trim |
| 12 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 13 | EVR | Evercore Inc - A | +0.3% | +9.50% | Add |
| 14 | DLR | Digital Realty Trust Inc | +0.3% | +102.42% | Add |
| 15 | CPK | Chesapeake Utilities CORP | +0.2% | +73.23% | Add |
| 16 | ROG | Rogers CORP | +0.2% | +51.06% | Add |
| 17 | ASH | Ashland Inc | 0% | -5.93% | Trim |
| 18 | CP | Canadian Pacific Kansas City | 0% | +1.35% | Add |
| 19 | SUI | Sun Communities Inc | -0.1% | -4.12% | Trim |
| 20 | PTC | Ptc Inc | -0.1% | -6.65% | Trim |
| 21 | TDY | Teledyne Technologies Inc | -0.1% | -5.74% | Trim |
| 22 | FIS | Fidelity National Info Serv | -0.1% | -14.82% | Trim |
| 23 | MC | Moelis & Co - Class A | -0.2% | -17.57% | Trim |
| 24 | HMN | Horace Mann Educators | -0.2% | -5.52% | Trim |
| 25 | RH | Rh | -0.2% | -6.03% | Trim |
| 26 | SMPL | Simply Good Foods Co/the | -0.2% | EXIT | Sold out |
| 27 | AIT | Applied Industrial Tech Inc | -0.2% | -25.39% | Trim |
| 28 | EXP | Eagle Materials Inc | -0.2% | -7.07% | Trim |
| 29 | ACA | Arcosa Inc | -0.2% | -12.04% | Trim |
| 30 | JAMF | Jamf Holding CORP | -0.2% | EXIT | Sold out |
| 31 | TRNO | Terreno Realty CORP | -0.2% | -4.42% | Trim |
| 32 | TYL | Tyler Technologies Inc | -0.2% | EXIT | Sold out |
| 33 | GE | General Electric | -0.2% | EXIT | Sold out |
| 34 | WMS | Advanced Drainage Systems In | -0.3% | -15.27% | Trim |
| 35 | ECVT | Ecovyst Inc | -0.3% | EXIT | Sold out |
| 36 | NWN | Northwest Natural Holding Co | -0.3% | EXIT | Sold out |
| 37 | RRX | Regal Rexnord CORP | -0.3% | +0.59% | Add |
| 38 | HTO | H2o America | -0.3% | EXIT | Sold out |
| 39 | SKY | Champion Homes Inc | -0.4% | -1.01% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.4% | EXIT | Sold out |
| 41 | WWD | Woodward Inc | -0.4% | -41.04% | Trim |
| 42 | VNT | Vontier CORP | -0.4% | -10.22% | Trim |
| 43 | MRO* | Marathon Oil CORP | -0.4% | -37.27% | Trim |
| 44 | HUBG | Hub Group Inc-cl A | -0.5% | -32.04% | Trim |
| 45 | TENB | Tenable Holdings Inc | -0.5% | -27.81% | Trim |
| 46 | CLVT | Clarivate Plc | -0.5% | -35.37% | Trim |
| 47 | UE | Urban Edge Properties | -0.7% | -66.23% | Trim |
| 48 | KEX | Kirby CORP | -0.7% | -60.48% | Trim |
| 49 | APY1EUR | Championx CORP | -0.9% | -34.02% | Trim |
| 50 | WBS | Webster Financial CORP | -1.3% | -74.65% | Trim |
According to official SEC Form 13F filings, Cramer Rosenthal Mcglynn LLC reported a total U.S. public equity portfolio value of $2.0B across 102 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BURL, TRNO, ACA) accounted for 11.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
BOH
市值: $13.1M
Top Position Liquidated / Trimmed
QCOM
前期市值: $6.8M
During Q2 2024, Cramer Rosenthal Mcglynn LLC's top holdings by market value included BURL (3.1%)、TRNO (2.6%)、ACA (2.5%). The largest single position, BURL, represented 3.1% of total portfolio value.
In Q2 2024, Cramer Rosenthal Mcglynn LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 25 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.