Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021)

About Cramer Rosenthal Mcglynn LLC

Investment Activity

Cramer Rosenthal Mcglynn LLC has $1.36 billion in total holdings as of September 30, 2021.
Cramer Rosenthal Mcglynn LLC owns shares of 86 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 13.69% of the portfolio was purchased this quarter.
About 28.45% of the portfolio was sold this quarter.
This quarter, Cramer Rosenthal Mcglynn LLC has purchased 88 new stocks and bought additional shares in 32 stocks.
Cramer Rosenthal Mcglynn LLC sold shares of 42 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

BankUnited: $59,776,666
Champion Homes: $57,062,316
Regal Rexnord: $46,561,450
Hub Group: $41,473,174
EVERGY INC: $34,971,648

Largest New Holdings this Quarter

816850101 - Semtech: $31,873,596 Holding
024061103 - DAUCH CORP: $20,674,488 Holding
09062W204 - BioLife Solutions: $12,074,053 Holding
887389104 - Timken: $10,291,831 Holding
G39108108 - Gates Industrial: $9,645,878 Holding

Largest Purchases this Quarter

Semtech: 414,535 shares (about $31.87M)
DAUCH CORP: 3,486,423 shares (about $20.67M)
BioLife Solutions: 632,812 shares (about $12.07M)
Timken: 102,335 shares (about $10.29M)
Gates Industrial: 426,620 shares (about $9.65M)

Largest Sales this Quarter

Tower Semiconductor: 199,257 shares (about $34.97M)
Ciena: 66,673 shares (about $25.88M)
Hayward: 1,491,557 shares (about $19.96M)
CONCENTRA GROUP HOLDINGS PAR: 912,196 shares (about $19.57M)
MKS: 82,307 shares (about $18.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BKU BankUnited	$59,776,666	$9,357,739 â–¼	-13.5%	1,323,664	4.4%	Finance
SKY Champion Homes	$57,062,316	$5,109,442 â–¼	-8.2%	767,276	4.2%	Construction
RRX Regal Rexnord	$46,561,450	$7,563,244 â–¼	-14.0%	248,646	3.4%	Industrials
HUBG Hub Group	$41,473,174	$7,561,733 â–²	22.3%	1,150,754	3.0%	Transportation
EVERGY INC	$34,971,648	$3,939,369 â–¼	-10.1%	426,900	2.6%	COM
TDY Teledyne Technologies	$34,276,842	$1,375,188 â–²	4.2%	56,655	2.5%	Aerospace
MKSI MKS	$34,100,357	$18,914,972 â–¼	-35.7%	148,385	2.5%	Computer and Technology
SUI Sun Communities	$33,818,371	$1,784,727 â–²	5.6%	268,485	2.5%	Finance
SMTC Semtech	$31,873,596	$31,873,596 â–²	New Holding	414,535	2.3%	Computer and Technology
FIBK First Interstate BancSystem	$30,534,748	$4,658,331 â–¼	-13.2%	914,214	2.2%	Finance
WSC WillScot	$29,641,315	$1,831,202 â–¼	-5.8%	1,707,449	2.2%	Finance
SHOO Steven Madden	$29,384,726	$1,942,022 â–²	7.1%	866,295	2.2%	Consumer Discretionary
RRC Range Resources	$29,297,604	$17,875,829 â–¼	-37.9%	648,464	2.2%	Energy
KN Knowles	$27,022,088	$8,096,930 â–¼	-23.1%	1,052,262	2.0%	Computer and Technology
MTN Vail Resorts	$26,037,155	$1,477,733 â–²	6.0%	202,908	1.9%	Consumer Discretionary
TRNO Terreno Realty	$25,428,986	$2,511,034 â–¼	-9.0%	414,018	1.9%	Finance
COOPER COS INC	$25,093,783	$2,416,843 â–²	10.7%	350,962	1.8%	COM
VSCO Victoria's Secret & Co.	$24,693,700	$2,021,713 â–²	8.9%	532,651	1.8%	Retail/Wholesale
LC LendingClub	$23,715,280	$316,100 â–²	1.4%	1,656,095	1.7%	Financial Services
FAF First American Financial	$23,095,833	$3,020,529 â–¼	-11.6%	383,079	1.7%	Finance
CONCENTRA GROUP HOLDINGS PAR	$22,853,280	$19,566,604 â–¼	-46.1%	1,065,421	1.7%	COM
TECH Bio-Techne	$22,766,181	$11,436,422 â–¼	-33.4%	435,633	1.7%	Medical
FUL H. B. Fuller	$21,760,149	$5,277,958 â–²	32.0%	352,791	1.6%	Basic Materials
TSEM Tower Semiconductor	$21,645,283	$34,965,619 â–¼	-61.8%	123,349	1.6%	Computer and Technology
BJRI BJ's Restaurants	$20,816,582	$1,596,699 â–¼	-7.1%	593,065	1.5%	Retail/Wholesale
DAUCH CORP	$20,674,488	$20,674,488 â–²	New Holding	3,486,423	1.5%	COM
QNITY ELECTRONICS INC	$19,468,414	$8,882,068 â–²	83.9%	168,733	1.4%	COM
CP Canadian Pacific Kansas City	$19,358,619	$5,711,188 â–¼	-22.8%	246,105	1.4%	Transportation
MTDR Matador Resources	$18,429,480	$1,404,112 â–¼	-7.1%	291,698	1.4%	Energy
ACV AUCTIONS INC	$16,640,300	$1,408,028 â–¼	-7.8%	3,924,599	1.2%	COM
ATO Atmos Energy	$16,602,449	$11,046,256 â–¼	-40.0%	89,879	1.2%	Utilities
TFSL TFS Financial	$16,545,814	$41,490 â–²	0.3%	1,177,638	1.2%	Finance
XYL Xylem	$16,438,659	$197,534 â–²	1.2%	137,562	1.2%	Business Services
WMS Advanced Drainage Systems	$16,435,031	$2,326,822 â–¼	-12.4%	119,850	1.2%	Construction
WWD Woodward	$15,435,658	$318,549 â–²	2.1%	43,126	1.1%	Aerospace
TTI Tetra Technologies	$15,002,953	$755,690 â–¼	-4.8%	1,760,910	1.1%	Energy
BURL Burlington Stores	$14,683,749	$17,241,561 â–¼	-54.0%	45,128	1.1%	Retail/Wholesale
VNT Vontier	$13,920,804	$15,801,884 â–¼	-53.2%	392,467	1.0%	Business Services
XHR Xenia Hotels & Resorts	$13,089,981	$1,696,448 â–²	14.9%	882,669	1.0%	Finance
AIT Applied Industrial Technologies	$12,862,183	$583,439 â–²	4.8%	48,478	0.9%	Industrials
BLFS BioLife Solutions	$12,074,053	$12,074,053 â–²	New Holding	632,812	0.9%	Medical
MCHP Microchip Technology	$11,687,561	$47,747 â–¼	-0.4%	180,894	0.9%	Computer and Technology
ASH Ashland	$11,656,968	$2,437,108 â–²	26.4%	209,620	0.9%	Basic Materials
CIEN Ciena	$11,604,583	$25,884,459 â–¼	-69.0%	29,891	0.9%	Computer and Technology
AME AMETEK	$11,466,759	$293,673 â–²	2.6%	53,493	0.8%	Computer and Technology
TFC Truist Financial	$11,161,240	$237,113 â–¼	-2.1%	242,794	0.8%	Finance
GPN Global Payments	$10,958,526	$1,336,847 â–²	13.9%	162,831	0.8%	Business Services
AAP Advance Auto Parts	$10,690,579	$2,679,014 â–²	33.4%	202,665	0.8%	Retail/Wholesale
EVR Evercore	$10,647,255	$14,099,822 â–¼	-57.0%	35,668	0.8%	Finance
SXT Sensient Technologies	$10,306,760	$1,585,915 â–²	18.2%	119,236	0.8%	Basic Materials
TKR Timken	$10,291,831	$10,291,831 â–²	New Holding	102,335	0.8%	Computer and Technology
CFFN Capitol Federal Financial	$10,230,751	$294,954 â–¼	-2.8%	1,434,888	0.8%	Finance
OMCL Omnicell	$10,128,527	$1,798,147 â–²	21.6%	303,431	0.7%	Medical
NEE NextEra Energy	$9,933,609	$9,293,944 â–²	1,452.9%	106,951	0.7%	Utilities
COF Capital One Financial	$9,689,040	$481,068 â–¼	-4.7%	53,111	0.7%	Finance
GTES Gates Industrial	$9,645,878	$9,645,878 â–²	New Holding	426,620	0.7%	Industrials
AVY Avery Dennison	$9,525,720	$346,741 â–²	3.8%	55,164	0.7%	Industrials
VIAV Viavi Solutions	$9,517,148	$4,302,438 â–²	82.5%	285,972	0.7%	Computer and Technology
CRH PLC	$9,340,017	$556,295 â–¼	-5.6%	88,851	0.7%	COM
CBRE CBRE Group	$9,002,672	$199,668 â–¼	-2.2%	66,460	0.7%	Finance
KWR Quaker Houghton	$8,602,803	$4,037,226 â–²	88.4%	69,249	0.6%	Basic Materials
AVGO Broadcom	$8,334,795	$7,076,946 â–²	562.6%	26,929	0.6%	Computer and Technology
VVV Valvoline	$8,287,233	$504,257 â–²	6.5%	246,058	0.6%	Retail/Wholesale
CPT Camden Property Trust	$8,282,935	$481,366 â–²	6.2%	84,814	0.6%	Finance
CPF CPB	$8,278,439	$1,844,284 â–¼	-18.2%	259,025	0.6%	Finance
MC Moelis & Company	$7,329,915	$5,293,476 â–¼	-41.9%	128,595	0.5%	Finance
STC Stewart Information Services	$6,550,942	$188,927 â–¼	-2.8%	106,381	0.5%	Finance
UCTT Ultra Clean	$5,861,398	$5,861,398 â–²	New Holding	94,265	0.4%	Computer and Technology
BOH Bank of Hawaii	$5,856,246	$1,811,923 â–¼	-23.6%	78,872	0.4%	Finance
COHU Cohu	$5,767,032	$5,767,032 â–²	New Holding	188,342	0.4%	Computer and Technology
IRT Independence Realty Trust	$5,472,343	$157,760 â–¼	-2.8%	367,518	0.4%	Finance
ZI ZoomInfo Technologies	$5,320,747	$14,518,352 â–¼	-73.2%	889,757	0.4%	Computer and Technology
MHO M/I Homes	$5,156,492	$5,156,492 â–²	New Holding	42,111	0.4%	Construction
MSEX Middlesex Water	$4,874,847	$593,838 â–¼	-10.9%	93,657	0.4%	Utilities
CPK Chesapeake Utilities	$4,840,856	$1,683,628 â–¼	-25.8%	38,307	0.4%	Utilities
LPX Louisiana-Pacific	$4,497,260	$4,497,260 â–²	New Holding	61,818	0.3%	Construction
MARZETTI COMPANY	$4,146,165	$1,968,574 â–²	90.4%	29,973	0.3%	COM
EXP Eagle Materials	$3,992,090	$149,855 â–²	3.9%	21,072	0.3%	Construction
CLW Clearwater Paper	$3,828,804	$616,140 â–²	19.2%	266,259	0.3%	Basic Materials
HAYW Hayward	$3,697,724	$19,957,035 â–¼	-84.4%	276,362	0.3%	Computer and Technology
ADTN ADTRAN	$3,612,699	$3,612,699 â–²	New Holding	287,178	0.3%	Business Services
SCHW Charles Schwab	$1,933,826	$90,127 â–¼	-4.5%	20,577	0.1%	Finance
C Citigroup	$1,827,149	$239,522 â–¼	-11.6%	16,111	0.1%	Financial Services
DHR Danaher	$1,225,195	$325,164 â–²	36.1%	6,462	0.1%	Medical
FORGENT POWER SOLUTIONS INC	$1,032,382	$1,032,382 â–²	New Holding	35,271	0.1%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$876,995	$876,995 â–²	New Holding	9,570	0.1%	ETF
CLH Clean Harbors	$0	$16,253,685 â–¼	-100.0%	0	0.0%	Business Services
SIMO Silicon Motion Technology	$0	$13,312,091 â–¼	-100.0%	0	0.0%	Computer and Technology
ROG Rogers	$0	$9,950,454 â–¼	-100.0%	0	0.0%	Computer and Technology
MBLY Mobileye Global	$0	$9,168,794 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
NCNO nCino	$0	$7,863,942 â–¼	-100.0%	0	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$0	$7,107,368 â–¼	-100.0%	0	0.0%	ETF
CCCS CCC Intelligent Solutions	$0	$5,908,217 â–¼	-100.0%	0	0.0%	Computer and Technology
CTVA Corteva	$0	$5,585,811 â–¼	-100.0%	0	0.0%	Consumer Staples
WST West Pharmaceutical Services	$0	$5,058,999 â–¼	-100.0%	0	0.0%	Medical
ITRI Itron	$0	$3,690,906 â–¼	-100.0%	0	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$0	$3,412,736 â–¼	-100.0%	0	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$0	$3,211,157 â–¼	-100.0%	0	0.0%	Finance
IIIV i3 Verticals	$0	$2,497,412 â–¼	-100.0%	0	0.0%	Computer and Technology
CXT Crane NXT	$0	$266,228 â–¼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021)

About Cramer Rosenthal Mcglynn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021)

About Cramer Rosenthal Mcglynn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCramer Rosenthal Mcglynn LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools