Cramer Rosenthal McGlynn LLC 13F Holdings · Q2 2026
Cramer Rosenthal McGlynn LLC reported 95 securities worth $1.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SKY (4.24%), BKU (3.85%), RRX (3.64%). Among its top 25 positions this quarter: 4 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SKY | CHAMPION HOMES INC | $83.7M | 4.24% | 950,177 | Added |
| 2 | BKU | BANKUNITED INC | $76.1M | 3.85% | 1.6M | Added |
| 3 | RRX | REGAL REXNORD CORPORATION | $71.9M | 3.64% | 301,764 | Added |
| 4 | WSC | WILLSCOT HLDGS CORP | $68.6M | 3.47% | 2.4M | Added |
| 5 | MKSI | MKS INC. | $58.4M | 2.95% | 131,194 | Trimmed |
| 6 | TTI | TETRA TECHNOLOGIES INC DEL | $57.4M | 2.91% | 5.1M | Added |
| 7 | TECH | BIO-TECHNE CORP | $54.7M | 2.77% | 774,723 | Added |
| 8 | SMTC | SEMTECH CORP | $53.1M | 2.69% | 328,140 | Trimmed |
| 9 | KN | KNOWLES CORP | $47.8M | 2.42% | 1.2M | Added |
| 10 | SHOO | MADDEN STEVEN LTD | $47.0M | 2.38% | 1.1M | Added |
| 11 | EVRG | EVERGY INC | $45.1M | 2.28% | 522,181 | Added |
| 12 | GTES | GATES INDL CORP LTD | $44.7M | 2.26% | 1.6M | New |
| 13 | ACVA | ACV AUCTIONS INC | $43.2M | 2.19% | 6.0M | Added |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | $40.7M | 2.06% | 61,031 | Added |
| 15 | FIBK | FIRST INTST BANCSYSTEM INC | $39.9M | 2.02% | 1.0M | Added |
| 16 | HUBG | HUB GROUP INC | $37.7M | 1.91% | 859,884 | Trimmed |
| 17 | MTN | VAIL RESORTS INC | $37.0M | 1.87% | 271,836 | Added |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | $36.5M | 1.85% | 411,697 | New |
| 19 | VECO | VEECO INSTRS INC DEL | $34.7M | 1.76% | 457,953 | New |
| 20 | TKR | TIMKEN CO | $34.1M | 1.73% | 234,754 | Added |
| 21 | AAP | ADVANCE AUTO PARTS INC | $33.3M | 1.68% | 534,592 | Added |
| 22 | SAIA | SAIA INC | $33.2M | 1.68% | 78,777 | New |
| 23 | COO | COOPER COS INC | $31.9M | 1.61% | 444,359 | Added |
| 24 | FAF | FIRST AMERN FINL CORP | $31.8M | 1.61% | 463,958 | Added |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $30.9M | 1.56% | 356,535 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR