Fund HoldingsCRAMER ROSENTHAL MCGLYNN LLC

Total Portfolio Value
$1.84B
Total Bought
$237.48M
Total Sold
$323.38M
Net Transaction
-$85.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SHARKNINJA INC(SN)0390,983+390,983024,3541.32%+24,354
BIOLIFE SOLUTIONS INC(BLFS)01,167,228+1,167,228021,6521.18%+21,652
XYLEM INC(XYL)0163,002+163,002021,0661.14%+21,066
ITRON INC(ITRI)307,975421,175+113,20023,25538,9672.12%+15,712
REGAL REXNORD CORPORATION(RRX)125,597165,403+39,80618,59129,7891.62%+11,198
TRUIST FINL CORP(TFC)75,945357,309+281,3642,80413,9280.76%+11,124
FIRST AMERN FINL CORP(FAF)360,842549,947+189,10523,25333,5741.82%+10,322
ASHLAND INC(ASH)413,864456,484+42,62034,89344,4482.41%+9,555
FIDELITY NATL INFORMATION SV(FIS)378,043432,162+54,11922,70932,0581.74%+9,349
VONTIER CORPORATION(VNT)0879,512+879,512039,8952.17%+39,895
BIO-TECHNE CORP(TECH)233,274380,802+147,52817,99926,8051.45%+8,805
VICTORIAS SECRET AND CO(VSXY)0440,100+440,10008,5290.46%+8,529
ELANCO ANIMAL HEALTH INC(ELAN)0493,846+493,84608,0400.44%+8,040
STERICYCLE INC559,560675,669+116,10927,73235,6421.93%+7,910
KNOWLES CORP(KN)0419,338+419,33806,7510.37%+6,751
AVERY DENNISON CORP75,61894,706+19,08815,28721,1431.15%+5,856
EVERCORE INC(EVR)79,44798,413+18,96613,58918,9531.03%+5,364
SUN CMNTYS INC(SUI)245,594295,873+50,27932,82438,0432.06%+5,220
CORTEVA INC(CTVA)199,294243,812+44,5189,55014,0610.76%+4,510
ALLSTATE CORP(ALL)125,513123,408-2,10517,56921,3511.16%+3,782
CBRE GROUP INC(CBRE)125,835159,017+33,18211,71415,4630.84%+3,749
CHAMPIONX CORPORATION01,291,055+1,291,055046,3362.51%+46,336
BURLINGTON STORES INC(BURL)258,734232,588-26,14650,31954,0052.93%+3,686
MATADOR RES CO(MTDR)526,240501,578-24,66229,92233,4901.82%+3,568
XENIA HOTELS & RESORTS INC(XHR)0225,062+225,06203,3780.18%+3,378
MARATHON OIL CORP871,902860,418-11,48421,06524,3841.32%+3,319
CRH PLC
ORD
205,475202,983-2,49214,21117,5090.95%+3,299
ACV AUCTIONS INC(ACVA)1,683,8421,530,736-153,10625,51028,7321.56%+3,222
SKYLINE CHAMPION CORPORATION(SKY)571,295536,466-34,82942,42445,6052.48%+3,181
TERRENO RLTY CORP(TRNO)790,886792,158+1,27249,56552,5992.85%+3,034
VALVOLINE INC(VVV)169,917209,238+39,3216,3859,3260.51%+2,940
CCC INTELLIGENT SOLUTIONS HL(CCC)598,041801,785+203,7446,8129,5890.52%+2,778
WOODWARD INC(WWD)163,769161,126-2,64322,29424,8331.35%+2,539
CANADIAN PACIFIC KANSAS CITY(CP)345,695337,949-7,74627,33129,7971.62%+2,466
INTAPP INC(INTA)110,956194,464+83,5084,2196,6700.36%+2,452
CITIGROUP INC(C)037,758+37,75802,3880.13%+2,388
ADVANCED DRAIN SYS INC DEL(WMS)235,269205,524-29,74533,08835,3991.92%+2,311
TENABLE HLDGS INC(TENB)0628,880+628,880031,0861.69%+31,086
RH(RH)32,13733,092+9559,36711,5250.63%+2,157
HAYWARD HLDGS INC(HAYW)1,446,3001,423,583-22,71719,67021,7951.18%+2,125
TYLER TECHNOLOGIES INC(TYL)5,74610,096+4,3502,4034,2910.23%+1,888
SPDR SER TR
ST STR SP BIOT
32,24349,918+17,6752,8794,7370.26%+1,858
ENVESTNET INC462,382426,116-36,26622,89724,6761.34%+1,779
META PLATFORMS INC(META)14,87714,441-4365,2667,0120.38%+1,746
AMETEK INC80,53979,205-1,33413,28014,4870.79%+1,207
NISOURCE INC(NI)971,139972,860+1,72125,78426,9091.46%+1,126
CAPITOL FED FINL INC(CFFN)1,074,5171,342,077+267,5606,9317,9990.43%+1,068
QUALCOMM INC(QCOM)41,35440,168-1,1865,9816,8000.37%+819
DANAHER CORPORATION(DHR)39,95439,046-9089,2439,7510.53%+508
MASTERCARD INCORPORATED(MA)11,53011,225-3054,9185,4060.29%+488
EAGLE MATLS INC(EXP)93,10270,819-22,28318,88519,2451.04%+360
MUELLER WTR PRODS INC(MWA)474,156443,483-30,6736,8287,1360.39%+308
INTEL CORP(INTC)43,34955,522+12,1732,1782,4520.13%+274
NEXTERA ENERGY INC(NEE)156,901153,188-3,7139,5309,7900.53%+260
LAUDER ESTEE COS INC(EL)32,59532,223-3724,7674,9670.27%+200
HORACE MANN EDUCATORS CORP N(HMN)956,952850,837-106,11531,29231,4721.71%+180
CRANE COMPANY(CR)11,03410,946-881,3041,4790.08%+176
DIGITAL RLTY TR INC(DLR)27,66226,934-7283,7233,8800.21%+157
SCHWAB CHARLES CORP(SCHW)45,21144,858-3533,1113,2450.18%+135
MICROSOFT CORP(MSFT)02,855+2,85501,2010.07%+1,201
ASTERA LABS INC(ALAB)01,000+1,0000740.00%+74
THE CIGNA GROUP(CI)1,0001,00002993630.02%+64
MORGAN STANLEY(MS)23,42723,243-1842,1852,1890.12%+4
MORNINGSTAR INC(MORN)92,46585,435-7,03026,46726,3461.43%-122
UNION PAC CORP(UNP)21,06620,511-5555,1745,0440.27%-130
MICROCHIP TECHNOLOGY INC.(MCHP)91,78690,560-1,2268,2778,1240.44%-153
CLEAN HARBORS INC(CLH)179,250152,650-26,60031,28130,7301.67%-551
APPLIED INDL TECHNOLOGIES IN(AIT)99,36583,706-15,65917,15916,5360.90%-623
TELEDYNE TECHNOLOGIES INC(TDY)46,38646,183-20320,70219,8271.08%-874
TRUSTCO BK CORP N Y(TRST)134,852106,049-28,8034,1872,9860.16%-1,201
CACTUS INC(WHD)155,665114,005-41,6607,0675,7110.31%-1,357
MARTIN MARIETTA MATLS INC(MLM)38,15728,407-9,75019,03717,4400.95%-1,597
CHESAPEAKE UTILS CORP(CPK)64,41647,176-17,2406,8045,0620.27%-1,742
FIRST INTST BANCSYSTEM INC(FIBK)0117,767+117,76703,2040.17%+3,204
LEMAITRE VASCULAR INC(LMAT)347,130270,244-76,88619,70317,9330.97%-1,770
AMERICAN INTL GROUP INC31,2010-31,2012,1140-2,114
NORTHWEST NAT HLDG CO(NWN)195,592142,847-52,7457,6165,3170.29%-2,300
BJS RESTAURANTS INC(BJRI)376,730300,937-75,79313,56610,8880.59%-2,678
JAMF HLDG CORP373,959213,040-160,9196,7543,9090.21%-2,844
AGILYSYS INC(AGYS)126,13592,373-33,76210,6997,7830.42%-2,915
CIENA CORP(CIEN)582,799471,445-111,35426,23223,3131.27%-2,919
ROGERS CORP(ROG)65,32547,847-17,4788,6275,6790.31%-2,949
ATMOS ENERGY CORP(ATO)290,987258,471-32,51633,72530,7241.67%-3,001
MOELIS & CO(MC)522,402461,273-61,12929,32226,1861.42%-3,136
SJW GROUP(HTO)133,03697,419-35,6178,6945,5130.30%-3,181
ARCOSA INC637,385576,217-61,16852,67349,4742.69%-3,200
ECOVYST INC(ECVT)859,728466,131-393,5978,4005,1970.28%-3,202
GENERAL ELECTRIC CO(GE)59,47124,873-34,5987,5904,3660.24%-3,224
HANCOCK WHITNEY CORPORATION(HWC)242,135176,902-65,23311,7658,1450.44%-3,621
CENTRAL PAC FINL CORP(CPF)691,825505,802-186,02313,6159,9900.54%-3,626
COPT DEFENSE PROPERTIES(CDP)510,237373,201-137,03613,0779,0200.49%-4,057
ISHARES R2000 TR21,1940-21,1944,2540-4,254
WEBSTER FINL CORP(WBS)695,921608,195-87,72635,32530,8781.68%-4,447
SPX TECHNOLOGIES INC104,90249,781-55,12110,5966,1300.33%-4,467
URBAN EDGE PPTYS(UE)1,341,8221,160,103-181,71924,55520,0351.09%-4,520
PTC INC(PTC)225,033184,402-40,63139,37234,8411.89%-4,531
CLARIVATE PLC(CLVT)2,858,0522,898,659+40,60726,46621,5371.17%-4,929
HUMANA INC(HUM)000000
HUB GROUP INC(HUBG)417,678751,903+334,22538,40132,4971.76%-5,904
TFS FINL CORP(TFSL)1,766,3701,536,687-229,68325,94819,3011.05%-6,647
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