AI Portfolio Summary
In 2025 Q4, CRAMER ROSENTHAL MCGLYNN LLC maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was MKS INC., which now represents 2.38% of the total fund value. They heavily accumulated shares in CHAMPION HOMES INC, increasing their position by 25.9%. Conversely, CRAMER ROSENTHAL MCGLYNN LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
104
Quarter
2025 Q4
Top Holding
SKY (4.6%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 4.55% | 3.16% |
#1
2
Prev: #3
|
3.9 | 172,109 | 25.9% |
P
S
|
835,979 | $70,640,226 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 4.40% | 3.65% |
#2
Prev: #2
|
1.8 | -4,397 | -0.3% |
P
S
|
1,530,877 | $68,231,188 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.61% | 2.74% |
#3
2
Prev: #5
|
1.1 | -18,229 | -5.9% |
P
S
|
289,035 | $40,557,391 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 2.58% | 1.85% |
#4
11
Prev: #15
|
3.1 | 80,257 | 9.3% |
P
S
|
940,939 | $40,093,411 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 2.51% | 2.73% |
#5
1
Prev: #6
|
1.0 | -113,831 | -5.4% |
P
S
|
1,977,617 | $38,919,503 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.48% | 1.94% |
#6
8
Prev: #14
|
3.0 | 95,281 | 17.0% |
P
S
|
654,470 | $38,489,381 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.44% | 0.02% |
#7
87
Prev: #94
|
3.3 | 318,345 | 7471.1% |
P
S
|
322,606 | $37,880,397 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 2.38% | — |
#8
Prev: #—
|
3.0 | 230,692 | no change |
NEW
|
230,692 | $36,864,582 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 2.37% | 1.98% |
#9
4
Prev: #13
|
3.0 | 200,836 | 23.8% |
P
S
|
1,044,122 | $36,815,742 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 2.35% | 1.83% |
#10
7
Prev: #17
|
3.0 | 131,785 | 14.3% |
P
S
|
1,053,685 | $36,457,501 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 2.22% | 1.77% |
#11
8
Prev: #19
|
3.0 | 101,956 | 27.3% |
P
S
|
474,988 | $34,431,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 2.20% | 1.81% |
#12
6
Prev: #18
|
3.0 | 1,321,877 | 45.0% |
P
S
|
4,256,681 | $34,138,582 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 2.20% | 1.70% |
#13
7
Prev: #20
|
3.0 | 517,639 | 40.0% |
P
S
|
1,812,933 | $34,137,528 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 2.17% | 2.44% |
#14
6
Prev: #8
|
0.9 | -280,872 | -7.8% |
P
S
|
3,317,575 | $33,739,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 2.17% | 1.27% |
#15
14
Prev: #29
|
3.0 | 201,566 | 33.2% |
P
S
|
809,042 | $33,688,509 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 2.03% | 2.12% |
#16
5
Prev: #11
|
0.8 | -9,621 | -3.6% |
P
S
|
254,316 | $31,512,296 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 2.01% | 2.24% |
#17
7
Prev: #10
|
0.8 | -17,945 | -2.1% |
P
S
|
837,967 | $31,155,613 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 1.99% | 1.57% |
#18
7
Prev: #25
|
0.8 | -23,335 | -1.4% |
P
S
|
1,634,021 | $30,948,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 1.89% | 2.06% |
#19
7
Prev: #12
|
0.8 | -54,150 | -3.8% |
P
S
|
1,367,563 | $29,306,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.83% | 1.32% |
#20
8
Prev: #28
|
2.8 | 14,639 | 17.5% |
P
S
|
98,117 | $28,341,095 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.82% | 2.32% |
#21
12
Prev: #9
|
0.8 | -27,673 | -25.0% |
P
S
|
82,902 | $28,207,406 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.79% | 1.85% |
#22
6
Prev: #16
|
2.7 | 3,823 | 7.6% |
P
S
|
54,382 | $27,774,519 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 1.76% | 1.63% |
#23
Prev: #23
|
2.7 | 41,443 | 2.4% |
P
S
|
1,767,919 | $27,314,349 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.72% | 1.67% |
#24
3
Prev: #21
|
0.7 | -17,172 | -3.6% |
P
S
|
454,901 | $26,707,238 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.72% | 3.04% |
#25
21
Prev: #4
|
0.8 | -326,442 | -43.0% |
P
S
|
433,179 | $26,614,518 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 2.56% |
Sold All 😨
(Was: #7) |
0.3 | -61,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #35) |
0.3 | -57,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #37) |
0.3 | -114,605 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #38) |
0.3 | -405,584 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.97% |
Sold All 😨
(Was: #41) |
0.3 | -344,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #43) |
0.3 | -72,941 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #46) |
0.3 | -92,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #65) |
0.3 | -754,385 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
CALL
MOBILEYE GLOBAL...
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #66) |
0.3 | -559,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #71) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Real Estate | 0.00% | 0.33% |
Sold All 😨
(Was: #78) |
0.3 | -180,088 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.3 | -148,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #80) |
0.3 | -6,933 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #88) |
0.3 | -9,350 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #90) |
0.3 | -96,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -4,065 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings