Mga Batayang Estadistika
| Profil Orang Dalam | CRAMER ROSENTHAL MCGLYNN LLC |
| Nilai Portofolio | $ 1,454,107,860 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cramer Rosenthal Mcglynn Llc telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,454,107,860 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cramer Rosenthal Mcglynn Llc adalah First American Financial Corporation (US:FAF) , ACV Auctions Inc. (US:ACVA) , BankUnited, Inc. (US:BKU) , Regal Rexnord Corporation (US:RRX) , and Champion Homes, Inc. (US:SKY) . Posisi baru Cramer Rosenthal Mcglynn Llc meliputi: nCino, Inc. (US:NCNO) , Cantaloupe, Inc. (US:CTLP) , Independence Realty Trust, Inc. (US:IRT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.22 | 29.42 | 2.0233 | 1.2580 | |
| 0.13 | 35.87 | 2.4669 | 1.1330 | |
| 1.27 | 45.19 | 3.1080 | 1.1083 | |
| 0.84 | 34.04 | 2.3407 | 0.9841 | |
| 0.25 | 24.95 | 1.7158 | 0.9057 | |
| 0.47 | 37.86 | 2.6035 | 0.8677 | |
| 0.07 | 19.83 | 1.3638 | 0.8323 | |
| 0.14 | 29.18 | 2.0070 | 0.7310 | |
| 0.56 | 15.46 | 1.0633 | 0.6210 | |
| 0.31 | 8.76 | 0.6024 | 0.6024 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 10.68 | 0.7343 | -1.3045 | |
| 0.39 | 7.05 | 0.4850 | -1.2365 | |
| 0.62 | 38.65 | 2.6580 | -1.1198 | |
| 0.16 | 12.62 | 0.8676 | -1.0178 | |
| 0.22 | 11.11 | 0.7640 | -0.9277 | |
| 0.09 | 15.97 | 1.0983 | -0.7208 | |
| 0.52 | 26.86 | 1.8469 | -0.5327 | |
| 0.72 | 29.22 | 2.0093 | -0.4044 | |
| 0.54 | 6.74 | 0.4637 | -0.3944 | |
| 0.75 | 46.25 | 3.1807 | -0.3887 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FAF / First American Financial Corporation | 0.75 | -0.27 | 46.25 | -6.71 | 3.1807 | -0.3887 | |||
| ACVA / ACV Auctions Inc. | 2.79 | 2.55 | 45.22 | 18.05 | 3.1096 | 0.3519 | |||
| BKU / BankUnited, Inc. | 1.27 | 57.46 | 45.19 | 62.72 | 3.1080 | 1.1083 | |||
| RRX / Regal Rexnord Corporation | 0.28 | 2.77 | 40.52 | 30.86 | 2.7862 | 0.5571 | |||
| SKY / Champion Homes, Inc. | 0.62 | 11.48 | 38.65 | -26.34 | 2.6580 | -1.1198 | |||
| CIEN / Ciena Corporation | 0.47 | 16.67 | 37.86 | 57.03 | 2.6035 | 0.8677 | |||
| CON / Concentra Group Holdings Parent, Inc. | 1.82 | 21.53 | 37.52 | 15.20 | 2.5799 | 0.2353 | |||
| EVR / Evercore Inc. | 0.13 | 43.21 | 35.87 | 93.63 | 2.4669 | 1.1330 | |||
| SUI / Sun Communities, Inc. | 0.27 | 0.93 | 34.10 | -0.76 | 2.3449 | -0.1288 | |||
| RRC / Range Resources Corporation | 0.84 | 77.35 | 34.04 | 80.64 | 2.3407 | 0.9841 | |||
| VNT / Vontier Corporation | 0.91 | 1.34 | 33.40 | 13.83 | 2.2971 | 0.1844 | |||
| VSCO / Victoria's Secret & Co. | 1.79 | 27.30 | 33.17 | 26.89 | 2.2811 | 0.3991 | |||
| BOH / Bank of Hawaii Corporation | 0.49 | -4.19 | 32.92 | -6.19 | 2.2638 | -0.2626 | |||
| ITRI / Itron, Inc. | 0.22 | 120.27 | 29.42 | 176.76 | 2.0233 | 1.2580 | |||
| NI / NiSource Inc. | 0.72 | -13.39 | 29.22 | -12.85 | 2.0093 | -0.4044 | |||
| COF / Capital One Financial Corporation | 0.14 | 38.77 | 29.18 | 64.66 | 2.0070 | 0.7310 | |||
| GTM / ZoomInfo Technologies Inc. | 2.82 | 38.00 | 28.59 | 39.66 | 1.9658 | 0.4922 | |||
| TDY / Teledyne Technologies Incorporated | 0.05 | -13.73 | 27.75 | -11.20 | 1.9081 | -0.3414 | |||
| BURL / Burlington Stores, Inc. | 0.12 | 32.85 | 26.86 | 29.68 | 1.8471 | 0.3560 | |||
| TECH / Bio-Techne Corporation | 0.52 | -7.40 | 26.86 | -18.74 | 1.8469 | -0.5327 | |||
| HUBG / Hub Group, Inc. | 0.75 | 15.01 | 25.06 | 3.43 | 1.7232 | -0.0209 | |||
| SXT / Sensient Technologies Corporation | 0.25 | 67.52 | 24.95 | 121.75 | 1.7158 | 0.9057 | |||
| CLH / Clean Harbors, Inc. | 0.11 | -14.11 | 24.90 | 0.74 | 1.7123 | -0.0671 | |||
| MTDR / Matador Resources Company | 0.51 | -4.11 | 24.30 | -10.44 | 1.6708 | -0.2822 | |||
| ATO / Atmos Energy Corporation | 0.15 | -4.51 | 23.82 | -4.80 | 1.6384 | -0.1633 | |||
| KN / Knowles Corporation | 1.35 | 35.85 | 23.72 | 57.49 | 1.6314 | 0.5469 | |||
| EXP / Eagle Materials Inc. | 0.11 | 1.72 | 23.04 | -7.37 | 1.5848 | -0.2063 | |||
| TRNO / Terreno Realty Corporation | 0.38 | -6.34 | 21.58 | -16.93 | 1.4839 | -0.3863 | |||
| HAYW / Hayward Holdings, Inc. | 1.53 | -15.33 | 21.12 | -16.06 | 1.4527 | -0.3592 | |||
| CP / Canadian Pacific Kansas City Limited | 0.26 | -12.90 | 20.34 | -1.66 | 1.3986 | -0.0904 | |||
| AVGO / Broadcom Inc. | 0.07 | 63.14 | 19.83 | 168.60 | 1.3638 | 0.8323 | |||
| CPT / Camden Property Trust | 0.18 | -0.35 | 19.80 | -8.18 | 1.3619 | -0.1909 | |||
| XYL / Xylem Inc. | 0.14 | 16.20 | 17.56 | 25.83 | 1.2079 | 0.2029 | |||
| MASI / Masimo Corporation | 0.09 | -37.40 | 15.97 | -36.80 | 1.0983 | -0.7208 | |||
| PTC / PTC Inc. | 0.09 | -16.34 | 15.79 | -6.96 | 1.0856 | -0.1359 | |||
| TFSL / TFS Financial Corporation | 1.22 | -12.43 | 15.75 | -8.47 | 1.0830 | -0.1558 | |||
| WSC / WillScot Holdings Corporation | 0.56 | 155.33 | 15.46 | 151.68 | 1.0633 | 0.6210 | |||
| MRC / MRC Global Inc. | 1.11 | -14.67 | 15.25 | 1.91 | 1.0484 | -0.0287 | |||
| BLFS / BioLife Solutions, Inc. | 0.70 | 2.89 | 15.17 | -2.97 | 1.0431 | -0.0823 | |||
| CBRE / CBRE Group, Inc. | 0.11 | -2.05 | 15.06 | 4.95 | 1.0358 | 0.0025 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.13 | -6.47 | 14.59 | -1.13 | 1.0032 | -0.0590 | |||
| AVY / Avery Dennison Corporation | 0.08 | -7.30 | 14.57 | -8.60 | 1.0023 | -0.1458 | |||
| LC / LendingClub Corporation | 1.15 | 4.85 | 13.81 | 22.23 | 0.9500 | 0.1363 | |||
| CRH / CRH plc | 0.14 | -3.27 | 13.20 | 0.93 | 0.9077 | -0.0337 | |||
| WWD / Woodward, Inc. | 0.05 | -25.55 | 12.91 | 0.00 | 0.8879 | -0.0417 | |||
| TFC / Truist Financial Corporation | 0.30 | -25.95 | 12.76 | -22.64 | 0.8775 | -0.3099 | |||
| GPN / Global Payments Inc. | 0.16 | -41.06 | 12.62 | -51.83 | 0.8676 | -1.0178 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.05 | 5.66 | 12.33 | 8.99 | 0.8478 | 0.0335 | |||
| BJRI / BJ's Restaurants, Inc. | 0.27 | -22.46 | 12.24 | 0.94 | 0.8418 | -0.0313 | |||
| MC / Moelis & Company | 0.20 | 70.01 | 12.17 | 81.55 | 0.8372 | 0.3544 | |||
| MCHP / Microchip Technology Incorporated | 0.17 | -7.43 | 12.13 | 34.57 | 0.8340 | 0.1852 | |||
| AME / AMETEK, Inc. | 0.07 | 2.71 | 11.98 | 7.97 | 0.8236 | 0.0250 | |||
| MBLY / Mobileye Global Inc. | 0.64 | 116.68 | 11.45 | 170.65 | 0.7877 | 0.4830 | |||
| ASH / Ashland Inc. | 0.22 | -44.25 | 11.11 | -52.72 | 0.7640 | -0.9277 | |||
| HMN / Horace Mann Educators Corporation | 0.25 | -62.50 | 10.68 | -62.30 | 0.7343 | -1.3045 | |||
| CFFN / Capitol Federal Financial, Inc. | 1.55 | -4.84 | 9.48 | 3.65 | 0.6521 | -0.0065 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.00 | 8.37 | 9.40 | 12.93 | 0.6463 | 0.0472 | |||
| CPF / Central Pacific Financial Corp. | 0.33 | -10.42 | 9.35 | -7.13 | 0.6428 | -0.0819 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 140.39 | 8.84 | 180.18 | 0.6078 | 0.3807 | |||
| NCNO / nCino, Inc. | 0.31 | 8.76 | 0.6024 | 0.6024 | |||||
| MZTI / The Marzetti Company | 0.05 | -4.27 | 8.35 | -5.49 | 0.5739 | -0.0618 | |||
| IIIV / i3 Verticals, Inc. | 0.28 | 3.30 | 7.82 | 15.06 | 0.5375 | 0.0485 | |||
| ROG / Rogers Corporation | 0.11 | 15.75 | 7.69 | 17.36 | 0.5290 | 0.0572 | |||
| NEE / NextEra Energy, Inc. | 0.11 | 12.85 | 7.44 | 10.51 | 0.5114 | 0.0269 | |||
| FULT / Fulton Financial Corporation | 0.39 | -70.42 | 7.05 | -70.51 | 0.4850 | -1.2365 | |||
| CTLP / Cantaloupe, Inc. | 0.62 | 6.81 | 0.4685 | 0.4685 | |||||
| CTVA / Corteva, Inc. | 0.09 | 28.47 | 6.81 | 52.18 | 0.4684 | 0.1461 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.54 | -47.07 | 6.74 | -43.43 | 0.4637 | -0.3944 | |||
| CPK / Chesapeake Utilities Corporation | 0.05 | -10.83 | 6.54 | -16.53 | 0.4497 | -0.1143 | |||
| VVV / Valvoline Inc. | 0.17 | 6.42 | 0.4414 | 0.4414 | |||||
| STC / Stewart Information Services Corporation | 0.10 | 48.48 | 6.40 | 35.49 | 0.4400 | 0.1000 | |||
| IRT / Independence Realty Trust, Inc. | 0.36 | 6.39 | 0.4398 | 0.4398 | |||||
| MSEX / Middlesex Water Company | 0.11 | -25.70 | 6.00 | -37.19 | 0.4124 | -0.2750 | |||
| FUL / H.B. Fuller Company | 0.10 | -10.81 | 5.77 | -4.40 | 0.3971 | -0.0378 | |||
| CLW / Clearwater Paper Corporation | 0.17 | -23.42 | 4.54 | -17.77 | 0.3121 | -0.0853 | |||
| OMCL / Omnicell, Inc. | 0.15 | -30.53 | 4.50 | -41.58 | 0.3094 | -0.2450 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.40 | 0.3028 | 0.3028 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -39.83 | 4.28 | -30.91 | 0.2944 | -0.1517 | |||
| SHOO / Steven Madden, Ltd. | 0.17 | 13.37 | 4.11 | 2.06 | 0.2825 | -0.0073 | |||
| CDP / COPT Defense Properties | 0.13 | -10.84 | 3.68 | -9.84 | 0.2529 | -0.0407 | |||
| UE / Urban Edge Properties | 0.13 | -11.11 | 2.51 | -12.68 | 0.1729 | -0.0344 | |||
| C / Citigroup Inc. | 0.03 | -28.62 | 2.48 | -14.41 | 0.1703 | -0.0380 | |||
| MDB / MongoDB, Inc. | 0.01 | -7.16 | 1.22 | 11.15 | 0.0837 | 0.0049 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 0.76 | 0.0523 | 0.0523 | |||||
| CADE / Cadence Bank | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKT / Tanger Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHD / Cactus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
