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Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.98B
Turnover
23.3%
1-Year Est. Return
60.71%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$1.98B
AUM Growth
+$614M
(+45%)
Cap. Flow
+$252M
Cap. Flow % of AUM
Cap. Flow %
12.76%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
103
New
17
Increased
33
Reduced
46
Closed
7
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saia
SAIA
|
+$34.6M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$34M |
| 3 |
TETRA Technologies
TTI
|
+$32.4M |
| 4 |
Gates Industrial Corp
GTES
|
+$30.1M |
| 5 |
SLB Ltd
SLB
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$28.3M |
| 2 |
Victoria's Secret
VSXY
|
+$26.4M |
| 3 |
H.B. Fuller
FUL
|
+$20.3M |
| 4 |
Burlington
BURL
|
+$14.7M |
| 5 |
HUB Group
HUBG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.9% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Technology | 17.22% |
| 4 | Financials | 13.85% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.08B
| $83.7M | 4.24% |
950,177
+182,901
| +24% | +$14M |
2020 Q3
23 quarters
|
|
2
Bankunited
BKU
$2.94B
| $76.1M | 3.85% |
1,571,322
+247,658
| +19% | +$11.6M |
2024 Q4
6 quarters
|
|
3
Regal Rexnord
RRX
$10.5B
| $71.9M | 3.64% |
301,764
+53,118
| +21% | +$11.1M |
2020 Q2
24 quarters
|
|
4
WillScot Mobile Mini Holdings
WSC
$2.84B
| $68.6M | 3.47% |
2,375,755
+668,306
| +39% | +$16.2M |
2024 Q4
6 quarters
|
|
5
MKS Inc
MKSI
$14.6B
| $58.4M | 2.95% |
131,194
-17,191
| -12% | -$5.38M |
2025 Q4
2 quarters
|
|
|
6
TETRA Technologies
TTI
$776M
| $57.4M | 2.91% |
5,070,419
+3,309,509
| +188% | +$32.4M |
2025 Q4
2 quarters
|
|
7
Bio-Techne
TECH
$11.4B
| $54.7M | 2.77% |
774,723
+339,090
| +78% | +$18.3M |
2023 Q4
10 quarters
|
|
8
Semtech
SMTC
$13.3B
| $53.1M | 2.69% |
328,140
-86,395
| -21% | -$11.3M |
2026 Q1
1 quarter
|
|
9
Knowles
KN
$2.96B
| $47.8M | 2.42% |
1,152,366
+100,104
| +10% | +$3.47M |
2024 Q1
9 quarters
|
|
10
Steven Madden
SHOO
$3.29B
| $47M | 2.38% |
1,115,478
+249,183
| +29% | +$10.1M |
2020 Q4
22 quarters
|
|
11
Evergy
EVRG
$18.8B
| $45.1M | 2.28% |
522,181
+95,281
| +22% | +$7.89M |
2025 Q3
3 quarters
|
|
|
12
Gates Industrial Corp
GTES
$6.56B
| $44.7M | 2.26% |
1,596,973
+1,170,353
| +274% | +$30.1M |
2026 Q1
1 quarter
|
|
|
ACVA
13
DELISTED
ACV Auctions
ACVA
| $43.2M | 2.19% |
6,010,600
+2,086,001
| +53% | +$11.8M |
2023 Q1
13 quarters
|
|
14
Teledyne Technologies
TDY
$28.7B
| $40.7M | 2.06% |
61,031
+4,376
| +8% | +$2.76M |
2017 Q3
35 quarters
|
|
15
First Interstate BancSystem
FIBK
$3.31B
| $39.9M | 2.02% |
1,034,043
+119,829
| +13% | +$4.24M |
2025 Q3
3 quarters
|
|
|
16
HUB Group
HUBG
$1.57B
| $37.7M | 1.91% |
859,884
-290,870
| -25% | -$12.2M |
2023 Q3
11 quarters
|
|
17
Vail Resorts
MTN
$5.38B
| $37M | 1.87% |
271,836
+68,928
| +34% | +$8.97M |
2025 Q3
3 quarters
|
|
|
18
Solstice Advanced Materials
SOLS
$9.6B
| $36.5M | 1.85% |
+411,697
| New | +$34M |
2026 Q2
0 quarters
|
|
19
Veeco
VECO
$2.67B
| $34.7M | 1.76% |
+457,953
| New | +$26.1M |
2026 Q2
0 quarters
|
|
20
Timken Company
TKR
$7.81B
| $34.1M | 1.73% |
234,754
+132,419
| +129% | +$15.9M |
2026 Q1
1 quarter
|
|
21
Advance Auto Parts
AAP
$2.64B
| $33.3M | 1.68% |
534,592
+331,927
| +164% | +$18.8M |
2025 Q3
3 quarters
|
|
|
22
Saia
SAIA
$8.81B
| $33.2M | 1.68% |
+78,777
| New | +$34.6M |
2026 Q2
0 quarters
|
|
23
Cooper Companies
COO
$11.1B
| $31.9M | 1.61% |
444,359
+93,397
| +27% | +$6.11M |
2025 Q3
3 quarters
|
|
24
First American
FAF
$6.62B
| $31.8M | 1.61% |
463,958
+80,879
| +21% | +$5.39M |
2023 Q3
11 quarters
|
|
25
Canadian Pacific Kansas City
CP
$76.1B
| $30.9M | 1.56% |
356,535
+110,430
| +45% | +$9.46M |
2022 Q2
16 quarters
|
|
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Cramer Rosenthal McGlynn's Q2 2026 Portfolio in Review
As of Q2 2026, Cramer Rosenthal McGlynn held 103 positions worth $1.98B, up 45% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cramer Rosenthal McGlynn deployed $252M of net new capital in Q2 2026, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Saia: 78,777 shares worth $33.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $28.3M trimmed.
- Cramer Rosenthal McGlynn's largest Q2 2026 buy was Saia: 78,777 shares worth $33.2M.
- Cramer Rosenthal McGlynn added most to TETRA Technologies in Q2 2026, an estimated $32.4M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $28.3M.
- Cramer Rosenthal McGlynn fully exited Burlington in Q2 2026, selling an estimated $14.7M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 31% of its $1.98B portfolio in Q2 2026.
- Cramer Rosenthal McGlynn opened 17 new positions and closed 7 in Q2 2026.
- Cramer Rosenthal McGlynn's portfolio value rose 45% quarter-over-quarter to $1.98B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2026, filed 13 Aug 2026.