CRAMER ROSENTHAL MCGLYNN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 414,535 | +414,535 | 0 | 31,873,596 | 2.34% | +31,873,596 |
| DAUCH CORP | 0 | 3,486,423 | +3,486,423 | 0 | 20,674,488 | 1.52% | +20,674,488 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 632,812 | +632,812 | 0 | 12,074,053 | 0.89% | +12,074,053 |
| QNITY ELECTRONICS INC(Q) | 91,752 | 168,733 | +76,981 | 7,491,551 | 19,468,414 | 1.43% | +11,976,863 |
| TIMKEN CO(TKR) | 0 | 102,335 | +102,335 | 0 | 10,291,831 | 0.76% | +10,291,831 |
| GATES INDL CORP PLC ORD SHS | 0 | 426,620 | +426,620 | 0 | 9,645,878 | 0.71% | +9,645,878 |
| NEXTERA ENERGY INC(NEE) | 6,887 | 106,951 | +100,064 | 552,888 | 9,933,609 | 0.73% | +9,380,721 |
| BROADCOM INC(AVGO) | 4,064 | 26,929 | +22,865 | 1,406,550 | 8,334,795 | 0.61% | +6,928,245 |
| VIAVI SOLUTIONS INC(VIAV) | 156,692 | 285,972 | +129,280 | 2,792,251 | 9,517,148 | 0.70% | +6,724,897 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 54,382 | 56,655 | +2,273 | 27,774,519 | 34,276,842 | 2.52% | +6,502,323 |
| REGAL REXNORD CORPORATION(RRX) | 289,035 | 248,646 | -40,389 | 40,557,391 | 46,561,450 | 3.42% | +6,004,059 |
| FULLER H B CO(FUL) | 267,221 | 352,791 | +85,570 | 15,888,961 | 21,760,149 | 1.60% | +5,871,188 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 94,265 | +94,265 | 0 | 5,861,398 | 0.43% | +5,861,398 |
| COHU INC(COHU) | 0 | 188,342 | +188,342 | 0 | 5,767,032 | 0.42% | +5,767,032 |
| M/I HOMES INC(MHO) | 0 | 42,111 | +42,111 | 0 | 5,156,492 | 0.38% | +5,156,492 |
| MATADOR RES CO(MTDR) | 313,922 | 291,698 | -22,224 | 13,322,850 | 18,429,480 | 1.35% | +5,106,630 |
| ADVANCE AUTO PARTS INC(AAP) | 151,878 | 202,665 | +50,787 | 5,968,805 | 10,690,579 | 0.78% | +4,721,774 |
| LOUISIANA PAC CORP(LPX) | 0 | 61,818 | +61,818 | 0 | 4,497,260 | 0.33% | +4,497,260 |
| ADTRAN HOLDINGS INC | 0 | 287,178 | +287,178 | 0 | 3,612,699 | 0.27% | +3,612,699 |
| QUAKER HOUGHTON(KWR) | 36,751 | 69,249 | +32,498 | 5,046,280 | 8,602,803 | 0.63% | +3,556,523 |
| WOODWARD INC(WWD) | 42,236 | 43,126 | +890 | 12,768,788 | 15,435,658 | 1.13% | +2,666,870 |
| SUN CMNTYS INC(SUI) | 254,316 | 268,485 | +14,169 | 31,512,296 | 33,818,371 | 2.48% | +2,306,075 |
| XENIA HOTELS & RESORTS INC(XHR) | 768,276 | 882,669 | +114,393 | 10,863,423 | 13,089,981 | 0.96% | +2,226,558 |
| ASHLAND INC(ASH) | 165,795 | 209,620 | +43,825 | 9,727,193 | 11,656,968 | 0.86% | +1,929,775 |
| VALVOLINE INC(VVV) | 231,086 | 246,058 | +14,972 | 6,715,359 | 8,287,233 | 0.61% | +1,571,874 |
| MARZETTI COMPANY(MZTI) | 15,742 | 29,973 | +14,231 | 2,588,300 | 4,146,165 | 0.30% | +1,557,865 |
| HUB GROUP INC(HUBG) | 940,939 | 1,150,754 | +209,815 | 40,093,411 | 41,473,174 | 3.04% | +1,379,763 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 35,271 | +35,271 | 0 | 1,032,382 | 0.08% | +1,032,382 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 46,279 | 48,478 | +2,199 | 11,883,059 | 12,862,183 | 0.94% | +979,124 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,570 | +9,570 | 0 | 876,995 | 0.06% | +876,995 |
| TFS FINL CORP(TFSL) | 1,174,685 | 1,177,638 | +2,953 | 15,717,285 | 16,545,814 | 1.21% | +828,529 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 100,889 | 119,236 | +18,347 | 9,478,522 | 10,306,760 | 0.76% | +828,238 |
| AMETEK INC | 52,123 | 53,493 | +1,370 | 10,701,373 | 11,466,759 | 0.84% | +765,386 |
| VAIL RESORTS INC(MTN) | 191,392 | 202,908 | +11,516 | 25,416,858 | 26,037,155 | 1.91% | +620,297 |
| EVERGY INC(EVRG) | 474,988 | 426,900 | -48,088 | 34,431,880 | 34,971,648 | 2.57% | +539,768 |
| CAPITOL FED FINL INC(CFFN) | 1,476,256 | 1,434,888 | -41,368 | 10,053,303 | 10,230,751 | 0.75% | +177,448 |
| DANAHER CORP DEL(DHR) | 4,747 | 6,462 | +1,715 | 1,086,683 | 1,225,195 | 0.09% | +138,512 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 181,633 | 180,894 | -739 | 11,573,655 | 11,687,561 | 0.86% | +113,906 |
| CLEARWATER PAPER CORP | 223,412 | 266,259 | +42,847 | 3,887,369 | 3,828,804 | 0.28% | -58,565 |
| GLOBAL PMTS INC(GPN) | 142,967 | 162,831 | +19,864 | 11,065,646 | 10,958,526 | 0.80% | -107,120 |
| AVERY DENNISON CORP | 53,156 | 55,164 | +2,008 | 9,668,013 | 9,525,720 | 0.70% | -142,293 |
| EAGLE MATLS INC(EXP) | 20,281 | 21,072 | +791 | 4,191,677 | 3,992,090 | 0.29% | -199,587 |
| SCHWAB CHARLES CORP(SCHW) | 21,536 | 20,577 | -959 | 2,151,662 | 1,933,826 | 0.14% | -217,836 |
| CRANE NXT CO(CXT) | 5,656 | 0 | -5,656 | 266,228 | 0 | — | -266,228 |
| CITIGROUP INC(C) | 18,223 | 16,111 | -2,112 | 2,126,442 | 1,827,149 | 0.13% | -299,293 |
| MIDDLESEX WTR CO(MSEX) | 105,066 | 93,657 | -11,409 | 5,297,428 | 4,874,847 | 0.36% | -422,581 |
| CAMDEN PPTY TR(CPT) | 79,885 | 84,814 | +4,929 | 8,793,741 | 8,282,935 | 0.61% | -510,806 |
| COOPER COS INC(COO) | 317,160 | 350,962 | +33,802 | 25,994,434 | 25,093,783 | 1.84% | -900,651 |
| TRUIST FINL CORP(TFC) | 247,952 | 242,794 | -5,158 | 12,201,718 | 11,161,240 | 0.82% | -1,040,478 |
| INDEPENDENCE RLTY TR INC(IRT) | 378,113 | 367,518 | -10,595 | 6,609,415 | 5,472,343 | 0.40% | -1,137,072 |
| STEWART INFORMATION SVCS COR(STC) | 109,449 | 106,381 | -3,068 | 7,689,887 | 6,550,942 | 0.48% | -1,138,945 |
| OMNICELL COM(OMCL) | 249,562 | 303,431 | +53,869 | 11,305,159 | 10,128,527 | 0.74% | -1,176,632 |
| BANK HAWAII CORP | 103,275 | 78,872 | -24,403 | 7,060,912 | 5,856,246 | 0.43% | -1,204,666 |
| TERRENO RLTY CORP(TRNO) | 454,901 | 414,018 | -40,883 | 26,707,238 | 25,428,986 | 1.87% | -1,278,252 |
| CENTRAL PAC FINL CORP(CPF) | 316,731 | 259,025 | -57,706 | 9,869,338 | 8,278,439 | 0.61% | -1,590,899 |
| CHESAPEAKE UTILS CORP(CPK) | 51,630 | 38,307 | -13,323 | 6,441,359 | 4,840,856 | 0.36% | -1,600,503 |
| VICTORIAS SECRET AND CO(VSXY) | 489,042 | 532,651 | +43,609 | 26,491,405 | 24,693,700 | 1.81% | -1,797,705 |
| CBRE GROUP INC(CBRE) | 67,934 | 66,460 | -1,474 | 10,923,108 | 9,002,672 | 0.66% | -1,920,436 |
| XYLEM INC(XYL) | 135,909 | 137,562 | +1,653 | 18,508,088 | 16,438,659 | 1.21% | -2,069,429 |
| KNOWLES CORP(KN) | 1,367,563 | 1,052,262 | -315,301 | 29,306,875 | 27,022,088 | 1.98% | -2,284,787 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,849,606 | 1,760,910 | -88,696 | 17,330,808 | 15,002,953 | 1.10% | -2,327,855 |
| CRH PLC ORD | 94,143 | 88,851 | -5,292 | 11,749,046 | 9,340,017 | 0.69% | -2,409,029 |
| I3 VERTICALS INC | 99,143 | 0 | -99,143 | 2,497,412 | 0 | — | -2,497,412 |
| MKS INC.(MKSI) | 230,692 | 148,385 | -82,307 | 36,864,582 | 34,100,357 | 2.50% | -2,764,225 |
| RUSSELL 2000 ETF | 13,045 | 0 | -13,045 | 3,211,157 | 0 | — | -3,211,157 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 136,818 | 119,850 | -16,968 | 19,815,351 | 16,435,031 | 1.21% | -3,380,320 |
| CORE S&P US VALUE | 33,282 | 0 | -33,282 | 3,412,736 | 0 | — | -3,412,736 |
| FIRST AMERN FINL CORP(FAF) | 433,179 | 383,079 | -50,100 | 26,614,518 | 23,095,833 | 1.70% | -3,518,685 |
| ITRON INC(ITRI) | 39,747 | 0 | -39,747 | 3,690,906 | 0 | — | -3,690,906 |
| CAPITAL ONE FINL CORP(COF) | 55,748 | 53,111 | -2,637 | 13,511,085 | 9,689,040 | 0.71% | -3,822,045 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 318,711 | 246,105 | -72,606 | 23,466,691 | 19,358,619 | 1.42% | -4,108,072 |
| MADDEN STEVEN LTD(SHOO) | 809,042 | 866,295 | +57,253 | 33,688,509 | 29,384,726 | 2.16% | -4,303,783 |
| BJS RESTAURANTS INC(BJRI) | 638,555 | 593,065 | -45,490 | 25,159,067 | 20,816,582 | 1.53% | -4,342,485 |
| WILLSCOT HLDGS CORP(WSC) | 1,812,933 | 1,707,449 | -105,484 | 34,137,528 | 29,641,315 | 2.18% | -4,496,213 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 18,387 | 0 | -18,387 | 5,058,999 | 0 | — | -5,058,999 |
| CORTEVA INC(CTVA) | 83,333 | 0 | -83,333 | 5,585,811 | 0 | — | -5,585,811 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 743,172 | 0 | -743,172 | 5,908,217 | 0 | — | -5,908,217 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 1,053,685 | 914,214 | -139,471 | 36,457,501 | 30,534,748 | 2.24% | -5,922,753 |
| RUS MIDCAP VALUE ETF | 50,389 | 0 | -50,389 | 7,107,368 | 0 | — | -7,107,368 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 1,634,021 | 1,656,095 | +22,074 | 30,948,358 | 23,715,280 | 1.74% | -7,233,078 |
| RANGE RES CORP(RRC) | 1,044,122 | 648,464 | -395,658 | 36,815,742 | 29,297,604 | 2.15% | -7,518,138 |
| NCINO INC(NCNO) | 306,706 | 0 | -306,706 | 7,863,942 | 0 | — | -7,863,942 |
| MOELIS & CO(MC) | 221,463 | 128,595 | -92,868 | 15,223,367 | 7,329,915 | 0.54% | -7,893,452 |
| BANKUNITED INC(BKU) | 1,530,877 | 1,323,664 | -207,213 | 68,231,188 | 59,776,666 | 4.39% | -8,454,522 |
| ATMOS ENERGY CORP(ATO) | 149,679 | 89,879 | -59,800 | 25,090,691 | 16,602,449 | 1.22% | -8,488,242 |
| MOBILEYE GLOBAL INC(MBLY) | 878,237 | 0 | -878,237 | 9,168,794 | 0 | — | -9,168,794 |
| ROGERS CORP(ROG) | 108,665 | 0 | -108,665 | 9,950,454 | 0 | — | -9,950,454 |
| CIENA CORP(CIEN) | 96,564 | 29,891 | -66,673 | 22,583,423 | 11,604,583 | 0.85% | -10,978,840 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 143,604 | 0 | -143,604 | 13,312,091 | 0 | — | -13,312,091 |
| CHAMPION HOMES INC(SKY) | 835,979 | 767,276 | -68,703 | 70,640,226 | 57,062,316 | 4.19% | -13,577,910 |
| BURLINGTON STORES INC(BURL) | 98,117 | 45,128 | -52,989 | 28,341,095 | 14,683,749 | 1.08% | -13,657,346 |
| BIO-TECHNE CORP(TECH) | 654,470 | 435,633 | -218,837 | 38,489,381 | 22,766,181 | 1.67% | -15,723,200 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,977,617 | 1,065,421 | -912,196 | 38,919,503 | 22,853,280 | 1.68% | -16,066,223 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 322,606 | 123,349 | -199,257 | 37,880,397 | 21,645,283 | 1.59% | -16,235,114 |
| CLEAN HARBORS INC(CLH) | 69,318 | 0 | -69,318 | 16,253,685 | 0 | — | -16,253,685 |
| VONTIER CORPORATION(VNT) | 837,967 | 392,467 | -445,500 | 31,155,613 | 13,920,804 | 1.02% | -17,234,809 |
| ACV AUCTIONS INC(ACVA) | 4,256,681 | 3,924,599 | -332,082 | 34,138,582 | 16,640,300 | 1.22% | -17,498,282 |
| EVERCORE INC(EVR) | 82,902 | 35,668 | -47,234 | 28,207,406 | 10,647,255 | 0.78% | -17,560,151 |
| HAYWARD HLDGS INC(HAYW) | 1,767,919 | 276,362 | -1,491,557 | 27,314,349 | 3,697,724 | 0.27% | -23,616,625 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,317,575 | 889,757 | -2,427,818 | 33,739,738 | 5,320,747 | 0.39% | -28,418,991 |