CRAMER ROSENTHAL MCGLYNN LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$1,362,336
Net value change ($000)
-189,170 (-12.2%)
New positions
12
Sold out positions
14
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMTC 31,874 NEW
DCH 20,674 NEW
BLFS 12,074 NEW
Q 11,976 159.9%
TKR 10,292 NEW
GTES 9,646 NEW
NEE 9,381 1696.4%
AVGO 6,928 492.4%
VIAV 6,725 240.9%
TDY 6,502 23.4%
Top Reduces (Value $000, Stocks/ETFs)
GTM -28,419 -84.2%
HAYW -23,616 -86.5%
EVR -17,560 -62.3%
ACVA -17,499 -51.3%
VNT -17,235 -55.3%
CLH -16,254 -100.0%
TSEM -16,235 -42.9%
CON -16,067 -41.3%
TECH -15,723 -40.9%
BURL -13,657 -48.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type