2026 Q2 Portfolio Activity
In 2026 Q2, CRAMER ROSENTHAL MCGLYNN LLC maintained a portfolio of 104 distinct positions. The most significant new addition was SOLSTICE ADVANCED MATLS INC, now representing 1.85% of the total fund value. They heavily accumulated shares in GATES INDL CORP LTD, increasing the position by 4427.7%. The fund also reduced its exposure to FULLER H B CO by 93.6%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
SKY (4.2%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
CRAMER ROSENTHAL MCGLYNN LLC Full Holdings List — 2026 Q2
| 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 | 4.24% | 4.19% |
#1
1
Prev: #2
|
6.2 |
—
|
182,901 | 23.8% |
P
S
|
950,177 | $83,729,597 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKU
BANKUNITED INC
|
Financial Services | 3.85% | 4.39% |
#2
1
Prev: #1
|
5.0 |
—
|
247,658 | 18.7% |
P
S
|
1,571,322 | $76,130,551 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 3.64% | 3.42% |
#3
Prev: #3
|
5.0 |
—
|
53,118 | 21.4% |
P
S
|
301,764 | $71,877,167 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 3.47% | 2.18% |
#4
7
Prev: #11
|
4.4 |
—
|
668,306 | 39.1% |
P
S
|
2,375,755 | $68,564,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 2.95% | 2.50% |
#5
2
Prev: #7
|
2.2 |
—
|
-17,191 | -11.6% |
P
S
|
131,194 | $58,355,091 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 2.91% | 1.10% |
#6
30
Prev: #36
|
4.2 |
—
|
3,309,509 | 187.9% |
P
S
|
5,070,419 | $57,447,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 2.77% | 1.67% |
#7
15
Prev: #22
|
4.1 |
—
|
339,090 | 77.8% |
P
S
|
774,723 | $54,734,180 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.69% | 2.34% |
#8
1
Prev: #9
|
1.1 |
—
|
-86,395 | -20.8% |
P
S
|
328,140 | $53,109,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KN
KNOWLES CORP
|
Technology | 2.42% | 1.98% |
#9
5
Prev: #14
|
3.0 |
—
|
100,104 | 9.5% |
P
S
|
1,152,366 | $47,800,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 2.38% | 2.16% |
#10
2
Prev: #12
|
3.5 |
—
|
249,183 | 28.8% |
P
S
|
1,115,478 | $46,961,624 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 2.28% | 2.57% |
#11
6
Prev: #5
|
3.4 |
—
|
95,281 | 22.3% |
P
S
|
522,181 | $45,132,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
GATES INDL CORP...
|
|
Unknown | 2.26% | — |
#12
Prev: #—
|
4.4 |
—
|
1,596,973 | — |
NEW
|
1,596,973 | $44,667,335 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 2.19% | 1.22% |
#13
17
Prev: #30
|
3.9 |
—
|
2,086,001 | 53.2% |
P
S
|
6,010,600 | $43,216,214 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 2.06% | 2.52% |
#14
8
Prev: #6
|
2.8 |
—
|
4,376 | 7.7% |
P
S
|
61,031 | $40,701,574 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 2.02% | 2.24% |
#15
5
Prev: #10
|
2.8 |
—
|
119,829 | 13.1% |
P
S
|
1,034,043 | $39,872,698 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 1.91% | 3.04% |
#16
12
Prev: #4
|
0.8 |
—
|
-290,870 | -25.3% |
P
S
|
859,884 | $37,654,320 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.87% | 1.91% |
#17
2
Prev: #15
|
3.2 |
—
|
68,928 | 34.0% |
P
S
|
271,836 | $37,010,471 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.85% | — |
#18
Prev: #—
|
4.2 |
—
|
411,697 | — |
NEW
|
411,697 | $36,476,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 1.76% | — |
#19
Prev: #—
|
4.2 |
—
|
457,953 | — |
NEW
|
457,953 | $34,712,837 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.73% | 0.76% |
#20
31
Prev: #51
|
3.7 |
—
|
132,419 | 129.4% |
P
S
|
234,754 | $34,114,451 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.68% | 0.78% |
#21
27
Prev: #48
|
3.7 |
—
|
331,927 | 163.8% |
P
S
|
534,592 | $33,262,314 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIA
SAIA INC
|
Industrials | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
78,777 | — |
NEW
|
78,777 | $33,177,721 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.61% | 1.84% |
#23
6
Prev: #17
|
3.1 |
—
|
93,397 | 26.6% |
P
S
|
444,359 | $31,864,984 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 1.61% | 1.70% |
#24
4
Prev: #20
|
3.1 |
—
|
80,879 | 21.1% |
P
S
|
463,958 | $31,822,879 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.56% | 1.42% |
#25
3
Prev: #28
|
3.1 |
—
|
110,430 | 44.9% |
P
S
|
356,535 | $30,893,758 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.45% | 2.48% |
#26
18
Prev: #8
|
1.1 |
—
|
-29,466 | -11.0% |
P
S
|
239,019 | $28,660,768 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 1.34% | — |
#27
Prev: #—
|
4.0 |
—
|
1,523,757 | — |
NEW
|
1,523,757 | $26,437,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.24% | 1.52% |
#28
2
Prev: #26
|
3.0 |
—
|
1,040,932 | 29.9% |
P
S
|
4,527,355 | $24,538,264 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LC
HAPPEN INC
|
Financial Services | 1.24% | 1.74% |
#29
10
Prev: #19
|
0.5 |
—
|
-474,009 | -28.6% |
P
S
|
1,182,086 | $24,516,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.22% | 1.87% |
#30
14
Prev: #16
|
1.0 |
—
|
-41,737 | -10.1% |
P
S
|
372,281 | $24,112,640 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED
|
Energy | 1.17% | — |
#31
Prev: #—
|
4.0 |
—
|
495,974 | — |
NEW
|
495,974 | $23,057,831 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.14% | 1.21% |
#32
2
Prev: #34
|
2.5 |
—
|
23,576 | 19.7% |
P
S
|
143,426 | $22,512,145 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 1.13% | 0.86% |
#33
10
Prev: #43
|
3.5 |
—
|
129,123 | 61.6% |
P
S
|
338,743 | $22,319,776 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.13% | 1.43% |
#34
7
Prev: #27
|
1.0 |
—
|
-32,273 | -19.1% |
P
S
|
136,460 | $22,285,283 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 1.12% | 0.61% |
#35
29
Prev: #64
|
3.4 |
—
|
108,932 | 128.4% |
P
S
|
193,746 | $22,181,980 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 1.07% | 1.53% |
#36
11
Prev: #25
|
0.4 |
—
|
-244,409 | -41.2% |
P
S
|
348,656 | $21,175,622 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 1.04% | 1.21% |
#37
5
Prev: #32
|
0.9 |
—
|
-14,721 | -1.3% |
P
S
|
1,162,917 | $20,606,889 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.96% | — |
#38
Prev: #—
|
3.9 |
—
|
1,290,269 | — |
NEW
|
1,290,269 | $18,889,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.90% | 1.13% |
#39
4
Prev: #35
|
0.9 |
—
|
-1,428 | -3.3% |
P
S
|
41,698 | $17,739,997 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.90% | — |
#40
Prev: #—
|
3.9 |
—
|
135,478 | — |
NEW
|
135,478 | $17,694,782 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.88% | 1.68% |
#41
20
Prev: #21
|
0.4 |
—
|
-478,977 | -45.0% |
P
S
|
586,444 | $17,446,709 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.85% | 0.63% |
#42
19
Prev: #61
|
3.3 |
—
|
36,825 | 53.2% |
P
S
|
106,074 | $16,851,976 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.85% | 1.22% |
#43
12
Prev: #31
|
2.3 |
—
|
7,228 | 8.0% |
P
S
|
97,107 | $16,728,623 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLFS
BIOLIFE SOLUTIO...
|
Healthcare | 0.82% | 0.89% |
#44
3
Prev: #41
|
0.8 |
—
|
-57,020 | -9.0% |
P
S
|
575,792 | $16,260,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.81% | 0.86% |
#45
3
Prev: #42
|
0.8 |
—
|
-5,918 | -3.3% |
P
S
|
174,976 | $15,957,811 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.80% | 0.94% |
#46
6
Prev: #40
|
0.8 |
—
|
-1,488 | -3.1% |
P
S
|
46,990 | $15,889,669 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.73% |
#47
7
Prev: #54
|
2.8 |
—
|
50,363 | 47.1% |
P
S
|
157,314 | $13,807,450 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MC
MOELIS & CO
|
Financial Services | 0.67% | 0.54% |
#48
18
Prev: #66
|
3.3 |
—
|
72,728 | 56.6% |
P
S
|
201,323 | $13,170,551 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.66% | 2.15% |
#49
36
Prev: #13
|
0.3 |
—
|
-297,067 | -45.8% |
P
S
|
351,397 | $13,068,454 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
219,573 | — |
NEW
|
219,573 | $13,033,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 104 holdings