CRAMER ROSENTHAL MCGLYNN LLC
CIK: 0000820743Latest portfolio: $1.6B · Q4 2025
Holdings
88
Total Value
$1.6B
New Positions
10
Closed Positions
15
Top Holdings
View All 88 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SKYCHAMPION HOMES INC | 835,979 | $70.6M | 4.55% | +172K | |
| 2 | BKUBANKUNITED INC | 1,530,877 | $68.2M | 4.40% | -4,397 | |
| 3 | RRXREGAL REXNORD CORPORATION | 289,035 | $40.6M | 2.61% | -18,229 | |
| 4 | HUBGHUB GROUP INC | 940,939 | $40.1M | 2.58% | +80K | |
| 5 | CONCONCENTRA GROUP HOLDINGS PAR | 1,977,617 | $38.9M | 2.51% | -113,831 | |
| 6 | TECHBIO-TECHNE CORP | 654,470 | $38.5M | 2.48% | +95K | |
| 7 | TSEMTOWER SEMICONDUCTOR LTD | 322,606 | $37.9M | 2.44% | +318K | |
| 8 | MKSIMKS INC. | 230,692 | $36.9M | 2.38% | NEW | |
| 9 | RRCRANGE RES CORP | 1,044,122 | $36.8M | 2.37% | +201K | |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 1,053,685 | $36.5M | 2.35% | +132K | |
| 11 | EVRGEVERGY INC | 474,988 | $34.4M | 2.22% | +102K | |
| 12 | ACVAACV AUCTIONS INC | 4,256,681 | $34.1M | 2.20% | +1.3M | |
| 13 | WSCWILLSCOT HLDGS CORP | 1,812,933 | $34.1M | 2.20% | +518K | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 3,317,575 | $33.7M | 2.17% | -280,872 | |
| 15 | SHOOMADDEN STEVEN LTD | 809,042 | $33.7M | 2.17% | +202K | |
| 16 | SUISUN CMNTYS INC | 254,316 | $31.5M | 2.03% | -9,621 | |
| 17 | VNTVONTIER CORPORATION | 837,967 | $31.2M | 2.01% | -17,945 | |
| 18 | LCLENDINGCLUB CORP | 1,634,021 | $30.9M | 1.99% | -23,335 | |
| 19 | KNKNOWLES CORP | 1,367,563 | $29.3M | 1.89% | -54,150 | |
| 20 | BURLBURLINGTON STORES INC | 98,117 | $28.3M | 1.83% | +15K | |
| 21 | EVREVERCORE INC | 82,902 | $28.2M | 1.82% | -27,673 | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 54,382 | $27.8M | 1.79% | +4K | |
| 23 | HAYWHAYWARD HLDGS INC | 1,767,919 | $27.3M | 1.76% | +41K | |
| 24 | TRNOTERRENO RLTY CORP | 454,901 | $26.7M | 1.72% | -17,172 | |
| 25 | FAFFIRST AMERN FINL CORP | 433,179 | $26.6M | 1.72% | -326,442 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.823136457309482e+68T)
Technology0.0% ($3.788036864337393e+63T)
Industrials0.0% ($4.0557400933413725e+57T)
Consumer Cyclical0.0% ($7.064034138336882e+34T)
Healthcare0.0% ($3891938489259941376.0T)
Real Estate0.0% ($3151226707109231104.0T)
Basic Materials0.0% ($1588897275585504.8T)
Utilities0.0% ($344312509064.4T)
Energy0.0% ($3681517330.1T)
Unknown0.0% ($9950947.9T)
Consumer Defensive0.0% ($2.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.6B | 88 |
| Q3 2025 | Nov 12, 2025 | $1.6T | 94 |
| Q2 2025 | Aug 11, 2025 | $1.5T | 84 |
| Q1 2025 | May 14, 2025 | $1.4T | 85 |
| Q4 2024 | Feb 13, 2025 | $1.8T | 97 |
| Q3 2024 | Nov 14, 2024 | $1801.4T | 95 |
| Q2 2024 | Aug 13, 2024 | $1705.0T | 102 |
| Q1 2024 | May 14, 2024 | $1842.4T | 104 |
| Q4 2023 | Feb 13, 2024 | $1840.5T | 103 |
| Q3 2023 | Nov 13, 2023 | $1790.2T | 101 |
| Q2 2023 | Aug 14, 2023 | $1997.5T | 101 |
| Q1 2023 | May 12, 2023 | $2219.8T | 102 |
| Q4 2022 | Feb 13, 2023 | $2273.0T | 101 |
| Q3 2022 | Nov 14, 2022 | $2.1T | 102 |
| Q2 2022 | Aug 12, 2022 | $2.2T | 99 |
| Q1 2022 | May 16, 2022 | $2.6T | 95 |
| Q4 2021 | Feb 14, 2022 | $3.1T | 92 |
| Q3 2021 | Nov 15, 2021 | $2.9T | 96 |
| Q2 2021 | Aug 16, 2021 | $3.1T | 95 |
| Q1 2021 | May 17, 2021 | $3.0T | 91 |
| Q4 2020 | Feb 16, 2021 | $3.2T | 95 |
| Q3 2020 | Nov 13, 2020 | $2.5T | 91 |
| Q2 2020 | Aug 14, 2020 | $2.5T | 99 |
| Q1 2020 | May 15, 2020 | $2.1T | 102 |
| Q4 2019 | Feb 13, 2020 | $3.5T | 106 |
| Q3 2019 | Nov 13, 2019 | $3.5T | 123 |
| Q2 2019 | Aug 13, 2019 | $3.6T | 117 |
| Q1 2019 | May 14, 2019 | $4.2T | 127 |
| Q4 2018 | Feb 13, 2019 | $4.0T | 136 |
| Q3 2018 | Nov 14, 2018 | $5.2T | 137 |
| Q2 2018 | Aug 14, 2018 | $5.6T | 139 |
| Q1 2018 | May 15, 2018 | $6.1T | 145 |
| Q4 2017 | Feb 14, 2018 | $6.2T | 151 |
| Q3 2017 | Nov 13, 2017 | $6.3T | 157 |
| Q2 2017 | Aug 14, 2017 | $6.5T | 165 |
| Q1 2017 | May 12, 2017 | $6.6T | 203 |
| Q4 2016 | Feb 14, 2017 | $6.7T | 204 |
| Q3 2016 | Nov 14, 2016 | $6.5T | 199 |
| Q2 2016 | Aug 15, 2016 | $6.2T | 206 |
| Q1 2016 | May 16, 2016 | $6.4T | 205 |
Fund Information
CRAMER ROSENTHAL MCGLYNN LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 88 holdings. The largest position is CHAMPION HOMES INC (SKY), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.