Cramer Rosenthal Mcglynn LLC Top Holdings and 13F Report (2021) About Cramer Rosenthal Mcglynn LLCInvestment ActivityCramer Rosenthal Mcglynn LLC has $1.98 billion in total holdings as of September 30, 2021.Cramer Rosenthal Mcglynn LLC owns shares of 96 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 29.79% of the portfolio was purchased this quarter.About 15.65% of the portfolio was sold this quarter.This quarter, Cramer Rosenthal Mcglynn LLC has purchased 86 new stocks and bought additional shares in 32 stocks.Cramer Rosenthal Mcglynn LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings Champion Homes $83,729,597BankUnited $76,130,551Regal Rexnord $71,877,167WillScot $68,564,289MKS $58,355,091 Largest New Holdings this Quarter G39104107 - GATES INDL CORP LTD $44,667,335 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $36,476,354 Holding922417100 - Veeco Instruments $34,712,837 Holding78709Y105 - Saia $33,177,721 Holding573075108 - Marten Transport $26,437,184 Holding Largest Purchases this Quarter GATES INDL CORP LTD 1,596,973 shares (about $44.67M)Tetra Technologies 3,309,509 shares (about $37.50M)SOLSTICE ADVANCED MATLS INC 411,697 shares (about $36.48M)Veeco Instruments 457,953 shares (about $34.71M)Saia 78,777 shares (about $33.18M) Largest Sales this Quarter VICTORIAS SECRET AND CO 439,904 shares (about $36.72M)Tower Semiconductor 118,028 shares (about $30.76M)H. B. Fuller 330,065 shares (about $19.24M)BJ's Restaurants 244,409 shares (about $14.84M)CONCENTRA GROUP HOLDINGS PAR 478,977 shares (about $14.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCramer Rosenthal Mcglynn LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSKYChampion Homes$83,729,597$16,117,236 â–²23.8%950,1774.2%Consumer DiscretionaryBKUBankUnited$76,130,551$11,999,030 â–²18.7%1,571,3223.9%FinanceRRXRegal Rexnord$71,877,167$12,652,176 â–²21.4%301,7643.6%IndustrialsWSCWillScot$68,564,289$19,287,311 â–²39.1%2,375,7553.5%IndustrialsMKSIMKS$58,355,091$7,646,557 â–¼-11.6%131,1943.0%TechnologyTTITetra Technologies$57,447,847$37,496,737 â–²187.9%5,070,4192.9%EnergyTECHBio-Techne$54,734,180$23,956,709 â–²77.8%774,7232.8%HealthcareSMTCSemtech$53,109,459$13,983,031 â–¼-20.8%328,1402.7%TechnologyKNKnowles$47,800,142$4,152,314 â–²9.5%1,152,3662.4%TechnologySHOOSteven Madden$46,961,624$10,490,604 â–²28.8%1,115,4782.4%Consumer DiscretionaryEVERGY INC$45,132,104$8,235,137 â–²22.3%522,1812.3%COMGATES INDL CORP LTD$44,667,335$44,667,335 â–²New Holding1,596,9732.3%COMACV AUCTIONS INC$43,216,214$14,998,347 â–²53.2%6,010,6002.2%COMTDYTeledyne Technologies$40,701,574$2,918,354 â–²7.7%61,0312.1%TechnologyFIBKFirst Interstate BancSystem$39,872,698$4,620,606 â–²13.1%1,034,0432.0%FinanceHUBGHub Group$37,654,320$12,737,197 â–¼-25.3%859,8841.9%IndustrialsMTNVail Resorts$37,010,471$9,384,547 â–²34.0%271,8361.9%Consumer DiscretionarySOLSTICE ADVANCED MATLS INC$36,476,354$36,476,354 â–²New Holding411,6971.8%COMVECOVeeco Instruments$34,712,837$34,712,837 â–²New Holding457,9531.8%TechnologyTKRTimken$34,114,451$19,243,129 â–²129.4%234,7541.7%IndustrialsAAPAdvance Auto Parts$33,262,314$20,652,498 â–²163.8%534,5921.7%Consumer DiscretionarySAIASaia$33,177,721$33,177,721 â–²New Holding78,7771.7%IndustrialsCOOPER COS INC$31,864,984$6,697,499 â–²26.6%444,3591.6%COMFAFFirst American Financial$31,822,879$5,547,491 â–²21.1%463,9581.6%FinanceCPCanadian Pacific Kansas City$30,893,758$9,568,760 â–²44.9%356,5351.6%IndustrialsSUISun Communities$28,660,768$3,533,268 â–¼-11.0%239,0191.5%Real EstateMRTNMarten Transport$26,437,184$26,437,184 â–²New Holding1,523,7571.3%IndustrialsDAUCH CORP$24,538,264$5,641,851 â–²29.9%4,527,3551.2%COMLCLendingClub$24,516,464$9,830,947 â–¼-28.6%1,182,0861.2%FinanceTRNOTerreno Realty$24,112,640$2,703,305 â–¼-10.1%372,2811.2%Real EstateSLBSLB$23,057,831$23,057,831 â–²New Holding495,9741.2%EnergyWMSAdvanced Drainage Systems$22,512,145$3,700,489 â–²19.7%143,4261.1%IndustrialsASHAshland$22,319,776$8,507,914 â–²61.6%338,7431.1%MaterialsQNITY ELECTRONICS INC$22,285,283$5,270,504 â–¼-19.1%136,4601.1%COMCPTCamden Property Trust$22,181,980$12,471,625 â–²128.4%193,7461.1%Real EstateBJRIBJ's Restaurants$21,175,622$14,844,181 â–¼-41.2%348,6561.1%Consumer DiscretionaryTFSLTFS Financial$20,606,889$260,856 â–¼-1.3%1,162,9171.0%FinanceSAILPOINT INC$18,889,538$18,889,538 â–²New Holding1,290,2691.0%COMWWDWoodward$17,739,997$607,528 â–¼-3.3%41,6980.9%IndustrialsTGTTarget$17,694,782$17,694,782 â–²New Holding135,4780.9%Consumer StaplesCONCENTRA GROUP HOLDINGS PAR$17,446,709$14,249,566 â–¼-45.0%586,4440.9%COMKWRQuaker Houghton$16,851,976$5,850,388 â–²53.2%106,0740.9%MaterialsATOAtmos Energy$16,728,623$1,245,168 â–²8.0%97,1070.8%UtilitiesBLFSBioLife Solutions$16,260,366$1,610,245 â–¼-9.0%575,7920.8%HealthcareMCHPMicrochip Technology$15,957,811$539,722 â–¼-3.3%174,9760.8%TechnologyAITApplied Industrial Technologies$15,889,669$503,167 â–¼-3.1%46,9900.8%IndustrialsNEENextEra Energy$13,807,450$4,420,361 â–²47.1%157,3140.7%UtilitiesMCMoelis & Company$13,170,551$4,757,866 â–²56.6%201,3230.7%FinanceRRCRange Resources$13,068,454$11,047,921 â–¼-45.8%351,3970.7%EnergyFNDFloor & Decor$13,033,853$13,033,853 â–²New Holding219,5730.7%Consumer DiscretionaryAMEAMETEK$12,466,200$475,896 â–¼-3.7%51,5260.6%TechnologyOMCLOmnicell$12,397,747$200,708 â–¼-1.6%298,5970.6%HealthcareCFFNCapitol Federal Financial$11,873,875$337,022 â–¼-2.8%1,395,2850.6%FinanceTFCTruist Financial$11,702,021$393,977 â–¼-3.3%234,8860.6%FinanceGPNGlobal Payments$11,469,704$345,313 â–¼-2.9%158,0720.6%FinanceVNTVontier$11,369,856$11,687 â–¼-0.1%392,0640.6%TechnologyCIENCiena$10,728,057$3,935,272 â–¼-26.8%21,8690.5%TechnologyCOFCapital One Financial$10,723,741$68,612 â–²0.6%53,4530.5%FinanceXYLXylem$10,689,494$5,571,710 â–¼-34.3%90,4280.5%IndustrialsSXTSensient Technologies$10,425,896$4,274,711 â–¼-29.1%84,5640.5%MaterialsVVVValvoline$9,431,239$297,894 â–¼-3.1%238,5240.5%Consumer DiscretionaryWSTWest Pharmaceutical Services$9,430,930$9,430,930 â–²New Holding26,2700.5%HealthcareEVREvercore$9,386,186$2,792,296 â–¼-22.9%27,4900.5%FinanceCBRECBRE Group$8,675,787$275,710 â–¼-3.1%64,4130.4%Real EstateAVYAvery Dennison$8,639,780$316,095 â–¼-3.5%53,2170.4%MaterialsIRTIndependence Realty Trust$8,137,360$2,003,484 â–²32.7%487,5590.4%Real EstateLPXLouisiana-Pacific$7,753,123$2,890,519 â–²59.4%98,5650.4%MaterialsVICTORIAS SECRET AND CO$7,742,520$36,723,188 â–¼-82.6%92,7470.4%COMVIAVViavi Solutions$7,340,417$6,314,747 â–¼-46.2%153,7260.4%TechnologyCPFCPB$7,260,789$2,633,967 â–¼-26.6%190,0730.4%FinanceMTDRMatador Resources$7,118,042$7,402,684 â–¼-51.0%142,9900.4%EnergyCRH PLC$6,926,645$2,580,412 â–¼-27.1%64,7350.4%COMFORGENT POWER SOLUTIONS INC$6,924,797$4,954,559 â–²251.5%123,9670.4%COMBIRKENSTOCK HOLDING PLC$6,850,376$6,850,376 â–²New Holding159,2000.3%COMSTCStewart Information Services$6,834,324$188,949 â–¼-2.7%103,5190.3%FinanceCOHUCohu$6,826,328$7,094,030 â–¼-51.0%92,3600.3%TechnologyMHOM/I Homes$6,587,888$183,140 â–¼-2.7%40,9720.3%Consumer DiscretionaryNXQuanex Building Products$6,440,453$6,440,453 â–²New Holding345,8890.3%IndustrialsBOHBank of Hawaii$6,247,757$179,522 â–¼-2.8%76,6690.3%FinanceUCTTUltra Clean$6,180,849$7,260,398 â–¼-54.0%43,3470.3%TechnologyMSEXMiddlesex Water$6,076,063$816,286 â–²15.5%108,1920.3%UtilitiesAMZNAmazon.com$5,729,455$5,729,455 â–²New Holding24,0390.3%Consumer DiscretionaryTNCTennant$5,203,027$5,203,027 â–²New Holding59,4360.3%IndustrialsXHRXenia Hotels & Resorts$4,714,928$13,256,213 â–¼-73.8%231,5780.2%Real EstateCPKChesapeake Utilities$4,565,809$126,032 â–¼-2.7%37,2780.2%UtilitiesFELEFranklin Electric$4,517,951$4,517,951 â–²New Holding42,1490.2%IndustrialsSPACE EXPLORATION TECHN CORP$3,474,096$3,474,096 â–²New Holding20,3330.2%COMCLWClearwater Paper$2,841,624$1,333,318 â–¼-31.9%181,2260.1%MaterialsINTCIntel$2,305,571$2,305,571 â–²New Holding16,5120.1%TechnologySCHWCharles Schwab$1,870,959$27,681 â–¼-1.5%20,2770.1%FinanceCCitigroup$1,698,974$555,921 â–¼-24.7%12,1390.1%FinanceDHRDanaher$1,490,125$259,243 â–²21.1%7,8230.1%HealthcareTSEMTower Semiconductor$1,386,865$30,762,808 â–¼-95.7%5,3210.1%TechnologyAVGOBroadcom$1,353,478$8,818,950 â–¼-86.7%3,5830.1%TechnologyFULH. B. Fuller$1,324,699$19,239,496 â–¼-93.6%22,7260.1%MaterialsIBMInternational Business Machines$1,143,119$1,143,119 â–²New Holding4,0650.1%TechnologyBURLBurlington Stores$0$14,683,749 â–¼-100.0%00.0%Consumer DiscretionaryGTESGates Industrial$0$9,645,878 â–¼-100.0%00.0%IndustrialsZIZoomInfo Technologies$0$5,320,747 â–¼-100.0%00.0%Communication ServicesMARZETTI COMPANY$0$4,146,165 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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