Cramer Rosenthal Mcglynn portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cramer Rosenthal Mcglynn reported a $2.0 bn portfolio of 95 positions to the SEC as of the end of Q2 2026. Its largest positions are SKY, BKU, RRX. During the quarter it opened Solstice Advanced Materials and Veeco Instruments.
Sections with a free account
What changed this quarter
99 positions with a change (15 new, 31 added to, 45 trimmed, 8 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedGates IndustrialGTES2.3% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- TETRA Technologies+188%more sharesIncreased1.1% → 2.9%
- Solstice Advanced Materials+1.9 ppof portfolioNew— → 1.9%
- Veeco Instruments+1.8 ppof portfolioNew— → 1.8%
- Saia+1.7 ppof portfolioNew— → 1.7%
- Marten Transport+1.3 ppof portfolioNew— → 1.3%
- Victoria's Secret−83%fewer sharesReduced1.8% → 0.4%
- Bio-techne+78%more sharesIncreased1.7% → 2.8%
- SLB+1.2 ppof portfolioNew— → 1.2%
- Tower Semiconductor−96%fewer sharesReduced1.6% → 0.1%
- Advance Auto Parts+164%more sharesIncreased0.8% → 1.7%
- Willscot Holdings+39%more sharesIncreased2.2% → 3.5%
- Timken+129%more sharesIncreased0.8% → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Champion HomesSKY4.3%
- BankUnitedBKU3.9%
- Regal RexnordRRX3.6%
- Willscot HoldingsWSC3.5%
- MKSMKSI3.0%
- TETRA TechnologiesTTI2.9%
- Bio-techneTECH2.8%
- SemtechSMTC2.7%
- KnowlesKN2.4%
- Steven MaddenSHOO2.4%
- EvergyEVRG2.3%
- Gates IndustrialGTES2.3%
- ACV AuctionsACVA2.2%
- Teledyne TechnologiesTDY2.1%
- First Interstate BancsystemFIBK2.0%
Portfolio by sector
- ● Industrials 24%
- ● Information Technology 18%
- ● Consumer Discretionary 15%
- ● Financials 14%
- ● Energy 7%
- ● Health Care 7%
- ● Materials 5%
- ● Real Estate 5%
- ● Utilities 3%
- ● Consumer Staples 1%
Declared options (1)
Besides stocks, Cramer Rosenthal Mcglynn declared 1 put (they gain if the stock falls) with a notional of $6.9M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTBirkenstock HoldingBIRKnew this quarter$6.9M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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