CRAMER ROSENTHAL MCGLYNN LLC
Long book
$1.36B
Q1 2026
Positions
86
Top-10 weight
30%
concentration
Last quarter
+20.5%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsCRAMER ROSENTHAL MCGLYNN LLC is an institutional manager, running a $1.36B US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BANKUNITED INC, CHAMPION HOMES INC, REGAL REXNORD CORP, HUB GROUP INC-CL A, EVERGY INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
+11.6%
Q3 2024
+0.6%
Q4 2024
-8.8%
Q1 2025
+3.1%
Q2 2025
+7.6%
Q3 2025
+6.3%
Q4 2025
+1.2%
Q1 2026
+20.5%
Sector allocation
Technology 19%
Industrials 18%
Financials 18%
Other 12%
Consumer discretionary 7%
Services media 7%
Healthcare 6%
Energy 6%
Long book by quarter
What does CRAMER ROSENTHAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BKU BANKUNITED INC | Financials | 1.3M | $59.8M | 4.4% | -13.5% |
| SKY CHAMPION HOMES INC | Other | 767.3K | $57.1M | 4.2% | -8.2% |
| RRX REGAL REXNORD CORP | Industrials | 248.6K | $46.6M | 3.4% | -14.0% |
| HUBG HUB GROUP INC-CL A | Industrials | 1.2M | $41.5M | 3.0% | +22.3% |
| EVRG EVERGY INC | Utilities | 426.9K | $35.0M | 2.6% | -10.1% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 56.7K | $34.3M | 2.5% | +4.2% |
| MKSI MKS INC | Technology | 148.4K | $34.1M | 2.5% | -35.7% |
| SMTC SEMTECH CORP | Technology | 414.5K | $31.9M | 2.3% | New |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 914.2K | $30.5M | 2.2% | -13.2% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 1.7M | $29.6M | 2.2% | -5.8% |
| SHOO STEVEN MADDEN LTD | Other | 866.3K | $29.4M | 2.2% | +7.1% |
| RRC RANGE RESOURCES CORP | Energy | 648.5K | $29.3M | 2.2% | -37.9% |
| KN KNOWLES CORP | Industrials | 1.1M | $27.0M | 2.0% | -23.1% |
| MTN VAIL RESORTS INC | Services media | 202.9K | $26.0M | 1.9% | +6.0% |
| COO COOPER COS INC/THE | Healthcare | 351.0K | $25.1M | 1.8% | +10.7% |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 532.7K | $24.7M | 1.8% | +8.9% |
| HAPN HAPPEN INC | Financials | 1.7M | $23.7M | 1.7% | +1.4% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 383.1K | $23.1M | 1.7% | -11.6% |
| CON CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1.1M | $22.9M | 1.7% | -46.1% |
| TECH BIO-TECHNE CORP | Healthcare | 435.6K | $22.8M | 1.7% | -33.4% |
| FUL H.B. FULLER CO. | Other | 352.8K | $21.8M | 1.6% | +32.0% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 123.3K | $21.6M | 1.6% | -61.8% |
| BJRI BJ'S RESTAURANTS INC | Consumer discretionary | 593.1K | $20.8M | 1.5% | -7.1% |
| DCH DAUCH CORPORATION | Industrials | 3.5M | $20.7M | 1.5% | New |
| Q QNITY ELECTRONICS INC | Technology | 168.7K | $19.5M | 1.4% | +83.9% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 246.1K | $19.4M | 1.4% | -22.8% |
| MTDR MATADOR RESOURCES CO | Energy | 291.7K | $18.4M | 1.4% | -7.1% |
| ACVA ACV AUCTIONS INC-A | Services media | 3.9M | $16.6M | 1.2% | -7.8% |
| ATO ATMOS ENERGY CORP | Utilities | 89.9K | $16.6M | 1.2% | -40.0% |
| TFSL TFS FINANCIAL CORP | Financials | 1.2M | $16.5M | 1.2% | +0.3% |
| XYL XYLEM INC | Industrials | 137.6K | $16.4M | 1.2% | +1.2% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 119.8K | $16.4M | 1.2% | -12.4% |
| WWD WOODWARD INC | Industrials | 43.1K | $15.4M | 1.1% | +2.1% |
| TTI TETRA TECHNOLOGIES INC | Energy | 1.8M | $15.0M | 1.1% | -4.8% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 45.1K | $14.7M | 1.1% | -54.0% |
| VNT VONTIER CORP | Technology | 392.5K | $13.9M | 1.0% | -53.2% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 48.5K | $12.9M | 0.9% | +4.8% |
| BLFS BIOLIFE SOLUTIONS INC | Healthcare | 632.8K | $12.1M | 0.9% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 180.9K | $11.7M | 0.9% | -0.4% |
| ASH ASHLAND INC | Consumer discretionary | 209.6K | $11.7M | 0.9% | +26.4% |
| CIEN CIENA CORP | Technology | 29.9K | $11.6M | 0.9% | -69.0% |
| AME AMETEK INC | Technology | 53.5K | $11.5M | 0.8% | +2.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 242.8K | $11.2M | 0.8% | -2.1% |
| GPN GLOBAL PAYMENTS INC | Services media | 162.8K | $11.0M | 0.8% | +13.9% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 202.7K | $10.7M | 0.8% | +33.4% |
| EVR EVERCORE INC - A | Financials | 35.7K | $10.6M | 0.8% | -57.0% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 119.2K | $10.3M | 0.8% | +18.2% |
| TKR TIMKEN CO | Industrials | 102.3K | $10.3M | 0.8% | New |
| CFFN CAPITOL FEDERAL FINANCIAL IN | Financials | 1.4M | $10.2M | 0.8% | -2.8% |
| OMCL OMNICELL INC | Technology | 303.4K | $10.1M | 0.7% | +21.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 86 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 88 | $1.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 94 | $1.61B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 84 | $1.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 85 | $1.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 97 | $1.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 95 | $1.80B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 102 | $1.70B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 104 | $1.84B | canonical | SEC ↗ |
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