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☆CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.224
AUM ($M)
1,970
Positions
95
Turnover
0.25
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $1,970M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SKY funds › CHAMPION HOMES INC ADD — 4.3% +0.1% 83.7 950,177 +182,901 0 —
☆BKU funds › BANKUNITED INC ADD — 3.9% -0.5% 76.1 1,571,322 +247,658 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 3.6% +0.2% 71.9 301,764 +53,118 0 —
☆WSC funds › WILLSCOT HLDGS CORP ADD — 3.5% +1.3% 68.6 2,375,755 +668,306 0 —
☆MKSI funds › MKS INC. TRIM — 3.0% +0.5% 58.4 131,194 -17,191 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 2.9% +1.8% 57.4 5,070,419 +3,309,509 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 2.8% +1.1% 54.7 774,723 +339,090 0 —
☆SMTC funds › SEMTECH CORP TRIM — 2.7% +0.4% 53.1 328,140 -86,395 0 —
☆KN funds › KNOWLES CORP ADD — 2.4% +0.4% 47.8 1,152,366 +100,104 0 —
☆SHOO funds › MADDEN STEVEN LTD ADD — 2.4% +0.2% 47.0 1,115,478 +249,183 0 —
☆EVRG funds › EVERGY INC ADD — 2.3% -0.3% 45.1 522,181 +95,281 0 —
☆GTESZZZZ funds › GATES INDL CORP LTD NEW — 2.3% +2.3% 44.7 1,596,973 +1,596,973 0 —
☆ACVA funds › ACV AUCTIONS INC ADD — 2.2% +1.0% 43.2 6,010,600 +2,086,001 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 2.1% -0.4% 40.7 61,031 +4,376 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 2.0% -0.2% 39.9 1,034,043 +119,829 0 —
☆HUBG funds › HUB GROUP INC TRIM — 1.9% -1.1% 37.7 859,884 -290,870 0 —
☆MTN funds › VAIL RESORTS INC ADD — 1.9% -0.0% 37.0 271,836 +68,928 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 1.9% +1.9% 36.5 411,697 +411,697 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 1.8% +1.8% 34.7 457,953 +457,953 0 —
☆TKR funds › TIMKEN CO ADD — 1.7% +1.0% 34.1 234,754 +132,419 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 1.7% +0.9% 33.3 534,592 +331,927 0 —
☆SAIA funds › SAIA INC NEW — 1.7% +1.7% 33.2 78,777 +78,777 0 —
☆COO funds › COOPER COS INC ADD — 1.6% -0.2% 31.9 444,359 +93,397 0 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 1.6% -0.1% 31.8 463,958 +80,879 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 1.6% +0.1% 30.9 356,535 +110,430 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 1.5% -1.0% 28.7 239,019 -29,466 0 —
☆MRTN funds › MARTEN TRANS LTD NEW — 1.3% +1.3% 26.4 1,523,757 +1,523,757 0 —
☆DCH funds › DAUCH CORP ADD — 1.2% -0.3% 24.5 4,527,355 +1,040,932 0 —
☆HAPN funds › HAPPEN INC TRIM — 1.2% -0.5% 24.5 1,182,086 -474,009 0 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 1.2% -0.6% 24.1 372,281 -41,737 0 —
☆SLB funds › SLB LIMITED NEW — 1.2% +1.2% 23.1 495,974 +495,974 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 1.1% -0.1% 22.5 143,426 +23,576 0 —
☆ASH funds › ASHLAND INC ADD — 1.1% +0.3% 22.3 338,743 +129,123 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 1.1% -0.3% 22.3 136,460 -32,273 0 —
☆CPT funds › CAMDEN PPTY TR ADD — 1.1% +0.5% 22.2 193,746 +108,932 0 —
☆BJRI funds › BJS RESTAURANTS INC TRIM — 1.1% -0.5% 21.2 348,656 -244,409 0 —
☆TFSL funds › TFS FINL CORP TRIM — 1.0% -0.2% 20.6 1,162,917 -14,721 0 —
☆SAIL funds › SAILPOINT INC NEW — 1.0% +1.0% 18.9 1,290,269 +1,290,269 0 —
☆WWD funds › WOODWARD INC TRIM — 0.9% -0.2% 17.7 41,698 -1,428 0 —
☆TGT funds › TARGET CORP NEW — 0.9% +0.9% 17.7 135,478 +135,478 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.9% -0.8% 17.4 586,444 -478,977 0 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.9% +0.2% 16.9 106,074 +36,825 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.8% -0.4% 16.7 97,107 +7,228 0 —
☆BLFS funds › BIOLIFE SOLUTIONS INC TRIM — 0.8% -0.1% 16.3 575,792 -57,020 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.8% -0.0% 16.0 174,976 -5,918 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.8% -0.1% 15.9 46,990 -1,488 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.0% 13.8 157,314 +50,363 0 —
☆MC funds › MOELIS & CO ADD — 0.7% +0.1% 13.2 201,323 +72,728 0 —
☆RRC funds › RANGE RES CORP TRIM — 0.7% -1.5% 13.1 351,397 -297,067 0 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.7% +0.7% 13.0 219,573 +219,573 0 —
☆AME funds › AMETEK INC TRIM — 0.6% -0.2% 12.5 51,526 -1,967 0 —
☆OMCL funds › OMNICELL COM TRIM — 0.6% -0.1% 12.4 298,597 -4,834 0 —
☆CFFN funds › CAPITOL FED FINL INC TRIM — 0.6% -0.1% 11.9 1,395,285 -39,603 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.6% -0.2% 11.7 234,886 -7,908 0 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.6% -0.2% 11.5 158,072 -4,759 0 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.6% -0.4% 11.4 392,064 -403 0 —
☆CIEN funds › CIENA CORP TRIM — 0.5% -0.3% 10.7 21,869 -8,022 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% -0.2% 10.7 53,453 +342 0 —
☆XYL funds › XYLEM INC TRIM — 0.5% -0.7% 10.7 90,428 -47,134 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.5% -0.2% 10.4 84,564 -34,672 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.5% -0.1% 9.4 238,524 -7,534 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.5% +0.5% 9.4 26,270 +26,270 0 —
☆EVR funds › EVERCORE INC TRIM — 0.5% -0.3% 9.4 27,490 -8,178 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.4% -0.2% 8.7 64,413 -2,047 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.4% -0.3% 8.6 53,217 -1,947 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.4% +0.0% 8.1 487,559 +120,041 0 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.4% +0.1% 7.8 98,565 +36,747 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.4% -1.4% 7.7 92,747 -439,904 0 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.4% -0.3% 7.3 153,726 -132,246 0 —
☆CPF funds › CENTRAL PAC FINL CORP TRIM — 0.4% -0.2% 7.3 190,073 -68,952 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.4% -1.0% 7.1 142,990 -148,708 0 —
☆CRH funds › CRH PLC TRIM — 0.4% -0.3% 6.9 64,735 -24,116 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.4% +0.3% 6.9 123,967 +88,696 0 —
☆STC funds › STEWART INFORMATION SVCS COR TRIM — 0.3% -0.1% 6.8 103,519 -2,862 0 —
☆COHU funds › COHU INC TRIM — 0.3% -0.1% 6.8 92,360 -95,982 0 —
☆MHO funds › M/I HOMES INC TRIM — 0.3% -0.0% 6.6 40,972 -1,139 0 —
☆NX funds › QUANEX BLDG PRODS CORP NEW — 0.3% +0.3% 6.4 345,889 +345,889 0 —
☆BOH funds › BANK HAWAII CORP TRIM — 0.3% -0.1% 6.2 76,669 -2,203 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.3% -0.1% 6.2 43,347 -50,918 0 —
☆MSEX funds › MIDDLESEX WTR CO ADD — 0.3% -0.0% 6.1 108,192 +14,535 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 5.7 24,039 +24,039 0 —
☆TNC funds › TENNANT CO NEW — 0.3% +0.3% 5.2 59,436 +59,436 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.2% -0.7% 4.7 231,578 -651,091 0 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.2% -0.1% 4.6 37,278 -1,029 0 —
☆FELE funds › FRANKLIN ELEC INC NEW — 0.2% +0.2% 4.5 42,149 +42,149 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 3.5 20,333 +20,333 0 —
☆CLW funds › CLEARWATER PAPER CORP TRIM — 0.1% -0.1% 2.8 181,226 -85,033 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 2.3 16,512 +16,512 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.9 20,277 -300 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.7 12,139 -3,972 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.5 7,823 +1,361 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% -1.5% 1.4 5,321 -118,028 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.5% 1.4 3,583 -23,346 0 —
☆FUL funds › FULLER H B CO TRIM — 0.1% -1.5% 1.3 22,726 -330,065 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 1.1 4,065 +4,065 0 —
☆MZTI funds › MARZETTI COMPANY EXIT — 0.0% -0.3% 0.0 0 -29,973 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,570 0 —
☆GTES funds › GATES INDL CORP PLC EXIT — 0.0% -0.7% 0.0 0 -426,620 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -1.1% 0.0 0 -45,128 0 —
☆EXP funds › EAGLE MATLS INC EXIT — 0.0% -0.3% 0.0 0 -21,072 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -889,757 0 —
☆ADTN funds › ADTRAN HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -287,178 0 —
☆HAYW funds › HAYWARD HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -276,362 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,970 95 0.25 31% 0.019 0.223 — in
2026Q1 1,362 86 0.19 30% 0.018 0.286 — in
2025Q4 1,552 88 0.20 29% 0.019 0.219 — in
2025Q3 1,557 92 0.21 29% 0.018 0.218 — in
2025Q2 1,454 84 0.16 27% 0.017 0.316 — entered
2025Q1 1,389 85 0.00 27% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status