CRAMER ROSENTHAL MCGLYNN LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,976,514
Net value change ($000)
+614,178 (45.1%)
New positions
17
Sold out positions
8
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GATES INDL CORP LTD 44,667 NEW
TTI 42,445 282.9%
WSC 38,923 131.3%
SOLS 36,476 NEW
VECO 34,713 NEW
SAIA 33,178 NEW
TECH 31,968 140.4%
SKY 26,668 46.7%
ACVA 26,576 159.7%
MRTN 26,437 NEW
Top Reduces (Value $000, Stocks/ETFs)
FUL -20,435 -93.9%
TSEM -20,258 -93.6%
VSCO -16,951 -68.6%
RRC -16,230 -55.4%
BURL -14,684 -100.0%
MTDR -11,311 -61.4%
GTES -9,646 -100.0%
XHR -8,375 -64.0%
AVGO -6,982 -83.8%
XYL -5,750 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,850 (0.3% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type