CRAMER ROSENTHAL MCGLYNN LLC
CIK: 0000820743SEC EDGAR →
Portfolio Value
$1.6B
Holdings
88
As of
Q4 2025
New Positions
17
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHAMPION HOMES INC | 835,979 | $70.6M | 4.55% |
| 2 | BANKUNITED INC | 1,530,877 | $68.2M | 4.40% |
| 3 | REGAL REXNORD CORPORATION | 289,035 | $40.6M | 2.61% |
| 4 | HUB GROUP INC | 940,939 | $40.1M | 2.58% |
| 5 | CONCENTRA GROUP HOLDINGS PAR | 1,977,617 | $38.9M | 2.51% |
| 6 | BIO-TECHNE CORP | 654,470 | $38.5M | 2.48% |
| 7 | TOWER SEMICONDUCTOR LTD | 322,606 | $37.9M | 2.44% |
| 8 | MKS INC. | 230,692 | $36.9M | 2.38% |
| 9 | RANGE RES CORP | 1,044,122 | $36.8M | 2.37% |
| 10 | FIRST INTST BANCSYSTEM INC | 1,053,685 | $36.5M | 2.35% |
Quarterly Changes
New Positions (11)
Closed Positions (16)
$41.2M · 62K shares
$19.4M · 1.4M shares
$17.9M · 58K shares
$16.9M · 115K shares
$16.2M · 406K shares
$15.5M · 345K shares
$14.8M · 73K shares
$13.3M · 92K shares
$8.1M · 754K shares
$6.9M · 105K shares
$5.2M · 180K shares
$5.2M · 149K shares
$5.1M · 7K shares
$3.1M · 9K shares
$2.5M · 97K shares
$1.1M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $297.7M | 19.2% |
| Industrials | 14 | $276.5M | 17.8% |
| Technology | 16 | $275.8M | 17.8% |
| Consumer Cyclical | 9 | $264.8M | 17.1% |
| Healthcare | 6 | $120.9M | 7.8% |
| Real Estate | 6 | $95.4M | 6.1% |
| Energy | 4 | $74.2M | 4.8% |
| Utilities | 5 | $71.8M | 4.6% |
| Basic Materials | 6 | $44.3M | 2.9% |
| Unknown | 4 | $27.5M | 1.8% |
| Consumer Defensive | 1 | $2.6M | 0.2% |