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CIK: 0000820743
Total reported value
$2.0B
$2.0B
84 檔
10.9%
As reported in its official Q2 2025 Form 13F filing, Cramer Rosenthal Mcglynn LLC's tracked investment portfolio stood at $2.0B with 84 total positions.
Cramer Rosenthal Mcglynn LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 3.18% | -0.09% | -0.27% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.11% | +0.97% | +2.55% | |
| 3 | BKU | Bankunited Inc | Stock-Other | 3.11% | -0.54% | +57.46% | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.79% | +0.22% | +2.77% | |
| 5 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.66% | +0.05% | +11.48% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 2.60% | -0.31% | +16.67% | |
| 7 | CON | Concentra Group Holdings Par | Stock-Other | 2.58% | -0.80% | +21.53% | |
| 8 | EVR | Evercore Inc - A | Stock-Financials | 2.47% | -0.31% | +43.21% | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 2.34% | -1.03% | +0.93% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 2.34% | -1.49% | +77.35% | |
| 11 | VNT | Vontier CORP | Stock-Tech | 2.30% | -0.44% | +1.34% | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.28% | -1.42% | +27.30% | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | 2.26% | -0.11% | -4.19% | |
| 14 | ITRI | Itron Inc | Stock-Tech | 2.02% | — | +120.27% | |
| 15 | NI | Nisource Inc | Stock-Utilities | 2.01% | — | -13.39% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.01% | -0.17% | +38.77% | |
| 17 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.97% | -0.39% | EXIT | |
| 18 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.91% | -0.46% | -13.73% | |
| 19 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.85% | -1.08% | EXIT | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 1.85% | +1.10% | -7.40% | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.72% | -1.13% | +15.01% | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | 1.72% | -0.23% | +67.52% | |
| 23 | CLH | Clean Harbors Inc | Stock-Industrials | 1.71% | — | -14.11% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 1.67% | -0.99% | -4.11% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.64% | -0.37% | -4.51% | |
| 26 | KN | Knowles CORP | Stock-Other | 1.63% | +0.44% | +35.85% | |
| 27 | EXP | Eagle Materials Inc | Stock-Materials | 1.58% | -0.29% | EXIT | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.48% | -0.65% | -6.34% | |
| 29 | HAYW | Hayward Holdings Inc | Stock-Other | 1.45% | -0.27% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.40% | +0.14% | -12.90% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.54% | +63.14% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 1.36% | +0.51% | -0.35% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 1.21% | -0.67% | +16.20% | |
| 34 | MASI* | Masimo CORP | Stock-Other | 1.10% | — | -37.40% | |
| 35 | PTC | Ptc Inc | Stock-Tech | 1.09% | — | -16.34% | |
| 36 | TFSL | Tfs Financial CORP | Stock-Other | 1.08% | -0.17% | -12.43% | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.06% | +1.29% | +155.33% | |
| 38 | 37M | Mrc Global Inc | Stock-Other | 1.05% | — | -14.67% | |
| 39 | BLFS | Biolife Solutions Inc | Stock-Other | 1.04% | -0.07% | +2.89% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.04% | -0.22% | -2.05% | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.00% | -0.07% | -6.47% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.00% | -0.26% | -7.30% | |
| 43 | HAPN | Happen Inc | Stock-Other | 0.95% | -0.50% | +4.85% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.91% | -0.34% | -3.27% | |
| 45 | WWD | Woodward Inc | Stock-Industrials | 0.89% | -0.23% | -25.55% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | -0.23% | -25.95% | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.87% | -0.22% | -41.06% | |
| 48 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.85% | -0.14% | +5.66% | |
| 49 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.84% | -0.46% | -22.46% | |
| 50 | MC | Moelis & Co - Class A | Stock-Financials | 0.84% | +0.13% | +70.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | +1.3% | +120.27% | Add |
| 2 | EVR | Evercore Inc - A | +1.1% | +43.21% | Add |
| 3 | BKU | Bankunited Inc | +1.1% | +57.46% | Add |
| 4 | RRC | Range Resources CORP | +1% | +77.35% | Add |
| 5 | SXT | Sensient Technologies CORP | +0.9% | +67.52% | Add |
| 6 | CIEN | Ciena CORP | +0.9% | +16.67% | Add |
| 7 | AVGO | Broadcom Inc | +0.8% | +63.14% | Add |
| 8 | COF | Capital One Financial CORP | +0.7% | +38.77% | Add |
| 9 | WSC | Willscot Holdings CORP | +0.6% | +155.33% | Add |
| 10 | NCNO | Ncino Inc | +0.6% | NEW | New buy |
| 11 | RRX | Regal Rexnord CORP | +0.6% | +2.77% | Add |
| 12 | KN | Knowles CORP | +0.6% | +35.85% | Add |
| 13 | GTM | Zoominfo Technologies Inc | +0.5% | +38.00% | Add |
| 14 | MBLY | Mobileye Global Inc-a | +0.5% | +116.68% | Add |
| 15 | UTE0 | Cantaloupe Inc | +0.5% | NEW | New buy |
| 16 | VVV | Valvoline Inc | +0.4% | NEW | New buy |
| 17 | IRT | Independence Realty Trust In | +0.4% | NEW | New buy |
| 18 | VSXY | Victoria's Secret & Co | +0.4% | +27.30% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.4% | +140.39% | Add |
| 20 | BURL | Burlington Stores Inc | +0.4% | +32.85% | Add |
| 21 | MC | Moelis & Co - Class A | +0.4% | +70.01% | Add |
| 22 | ACVA | Acv Auctions Inc-a | +0.4% | +2.55% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 24 | CON | Concentra Group Holdings Par | +0.2% | +21.53% | Add |
| 25 | XYL | Xylem Inc | +0.2% | +16.20% | Add |
| 26 | VNT | Vontier CORP | +0.2% | +1.34% | Add |
| 27 | MCHP | Microchip Technology Inc | +0.2% | -7.43% | Trim |
| 28 | CTVA | Corteva Inc | +0.2% | +28.47% | Add |
| 29 | HAPN | Happen Inc | +0.1% | +4.85% | Add |
| 30 | STC | Stewart Information Services | +0.1% | +48.48% | Add |
| 31 | ROG | Rogers CORP | +0.1% | +15.75% | Add |
| 32 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +8.37% | Add |
| 33 | IIIV | I3 Verticals Inc-class A | +0.1% | +3.30% | Add |
| 34 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 35 | AIT | Applied Industrial Tech Inc | 0% | +5.66% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | +12.85% | Add |
| 37 | AME | Ametek Inc | 0% | +2.71% | Add |
| 38 | CBRE | Cbre Group Inc - A | 0% | -2.05% | Trim |
| 39 | MDB | Mongodb Inc | — | -7.16% | Trim |
| 40 | CFFN | Capitol Federal Financial In | 0% | -4.84% | Trim |
| 41 | SHOO | Steven Madden LTD | 0% | +13.37% | Add |
| 42 | HUBG | Hub Group Inc-cl A | 0% | +15.01% | Add |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | EXIT | Sold out |
| 44 | 37M | Mrc Global Inc | 0% | -14.67% | Trim |
| 45 | FUL | H.b. Fuller Co. | 0% | -10.81% | Trim |
| 46 | CRH | CRH plc | 0% | -3.27% | Trim |
| 47 | BJRI | Bj's Restaurants Inc | 0% | -22.46% | Trim |
| 48 | C | Citigroup Inc | 0% | -28.62% | Trim |
| 49 | CDP | Copt Defense Properties | 0% | -10.84% | Trim |
| 50 | UE | Urban Edge Properties | 0% | -11.11% | 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 84 disclosed positions in Q2 2025.
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 FAF, ACVA, BKU) accounted for 10.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NCNO
市值: $8.8M
Top Position Liquidated / Trimmed
WOO
前期市值: $24.5M
During Q2 2025, Cramer Rosenthal Mcglynn LLC's top holdings by market value included FAF (3.2%)、ACVA (3.1%)、BKU (3.1%). The largest single position, FAF, represented 3.2% of total portfolio value.
In Q2 2025, Cramer Rosenthal Mcglynn LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 42 holdings, and fully liquidating 7 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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