Cramer Rosenthal Mcglynn as of Dec. 31, 2020
Portfolio Holdings for Cramer Rosenthal Mcglynn
Cramer Rosenthal Mcglynn holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 4.4 | $139M | 793k | 174.93 | |
| Envista Hldgs Corp (NVST) | 4.2 | $133M | 4.0M | 33.73 | |
| Bankunited (BKU) | 2.9 | $93M | 2.7M | 34.78 | |
| G-III Apparel (GIII) | 2.9 | $92M | 3.9M | 23.74 | |
| Investors Ban | 2.7 | $86M | 8.1M | 10.56 | |
| Primo Water (PRMW) | 2.7 | $85M | 5.4M | 15.68 | |
| LKQ Corporation (LKQ) | 2.6 | $83M | 2.4M | 35.24 | |
| Regal-beloit Corporation (RRX) | 2.5 | $78M | 638k | 122.81 | |
| Bancorpsouth Bank | 2.3 | $74M | 2.7M | 27.44 | |
| Kaman Corporation (KAMN) | 2.3 | $74M | 1.3M | 57.13 | |
| Clean Harbors (CLH) | 2.3 | $73M | 956k | 76.10 | |
| Championx Corp (CHX) | 2.3 | $73M | 4.7M | 15.30 | |
| Steven Madden (SHOO) | 2.1 | $68M | 1.9M | 35.32 | |
| American Financial (AFG) | 2.1 | $68M | 780k | 87.62 | |
| Kirby Corporation (KEX) | 2.0 | $65M | 1.3M | 51.83 | |
| Applied Industrial Technologies (AIT) | 2.0 | $65M | 833k | 77.99 | |
| Terminix Global Holdings | 1.9 | $62M | 1.2M | 51.01 | |
| Associated Banc- (ASB) | 1.9 | $62M | 3.6M | 17.05 | |
| RPM International (RPM) | 1.8 | $57M | 624k | 90.78 | |
| Regis Corporation | 1.8 | $56M | 6.1M | 9.19 | |
| Tenable Hldgs (TENB) | 1.7 | $55M | 1.0M | 52.26 | |
| Carlisle Companies (CSL) | 1.7 | $53M | 340k | 156.18 | |
| Black Hills Corporation (BKH) | 1.6 | $51M | 822k | 61.45 | |
| Nomad Foods (NOMD) | 1.4 | $44M | 1.7M | 25.42 | |
| Hancock Holding Company (HWC) | 1.4 | $44M | 1.3M | 34.02 | |
| Elf Beauty (ELF) | 1.4 | $44M | 1.7M | 25.19 | |
| Corporate Office Properties Trust (CDP) | 1.4 | $43M | 1.7M | 26.08 | |
| Moelis & Co (MC) | 1.4 | $43M | 920k | 46.76 | |
| Pae Inc gores holdings iii inc-a | 1.3 | $43M | 4.7M | 9.18 | |
| Ptc (PTC) | 1.3 | $42M | 351k | 119.61 | |
| Cousins Properties (CUZ) | 1.3 | $42M | 1.2M | 33.50 | |
| NiSource (NI) | 1.3 | $41M | 1.8M | 22.94 | |
| SPX Corporation | 1.2 | $39M | 718k | 54.54 | |
| Avantor (AVTR) | 1.2 | $37M | 1.3M | 28.15 | |
| Skyline Corporation (SKY) | 1.1 | $37M | 1.2M | 30.94 | |
| Clarivate Analytics Plc sn (CLVT) | 1.1 | $35M | 1.2M | 29.71 | |
| Churchill Capital Corp Iii-a (MPLN) | 1.1 | $35M | 4.3M | 7.99 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $33M | 502k | 66.42 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $31M | 455k | 67.55 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $30M | 51k | 582.94 | |
| Clearwater Paper (CLW) | 0.9 | $28M | 747k | 37.75 | |
| Rh (RH) | 0.8 | $27M | 60k | 447.51 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $26M | 899k | 28.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $24M | 62k | 391.99 | |
| Vonage Holdings | 0.8 | $24M | 1.9M | 12.88 | |
| Arcosa (ACA) | 0.7 | $22M | 405k | 54.93 | |
| Jeld-wen Hldg (JELD) | 0.7 | $22M | 864k | 25.36 | |
| Mueller Water Products (MWA) | 0.7 | $22M | 1.8M | 12.38 | |
| Rogers Corporation (ROG) | 0.7 | $22M | 139k | 155.29 | |
| Gcp Applied Technologies | 0.7 | $21M | 880k | 23.65 | |
| Agilysys (AGYS) | 0.7 | $21M | 539k | 38.38 | |
| State Street Corporation (STT) | 0.6 | $21M | 283k | 72.78 | |
| Equinix (EQIX) | 0.6 | $21M | 29k | 714.17 | |
| Eagle Materials (EXP) | 0.6 | $20M | 201k | 101.35 | |
| TFS Financial Corporation (TFSL) | 0.6 | $20M | 1.1M | 17.63 | |
| Microchip Technology (MCHP) | 0.6 | $20M | 145k | 138.11 | |
| Morningstar (MORN) | 0.6 | $20M | 86k | 231.57 | |
| Dover Corporation (DOV) | 0.6 | $20M | 156k | 126.25 | |
| Open Lending Corp (LPRO) | 0.6 | $19M | 547k | 34.96 | |
| James River Group Holdings L (JRVR) | 0.6 | $19M | 387k | 49.15 | |
| Parsley Energy Inc-class A | 0.6 | $18M | 1.3M | 14.20 | |
| Atmos Energy Corporation (ATO) | 0.6 | $18M | 191k | 95.43 | |
| Cree | 0.6 | $18M | 166k | 105.90 | |
| Equity Commonwealth (EQC) | 0.5 | $18M | 641k | 27.28 | |
| Stewart Information Services Corporation (STC) | 0.5 | $17M | 358k | 48.36 | |
| Capitol Federal Financial (CFFN) | 0.5 | $17M | 1.4M | 12.50 | |
| Sunrun (RUN) | 0.5 | $16M | 235k | 69.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 124k | 127.07 | |
| Ametek (AME) | 0.5 | $16M | 129k | 120.94 | |
| Tufin Software Technologies | 0.5 | $15M | 1.2M | 12.48 | |
| Amalgamated Bk New York N Y class a | 0.4 | $14M | 1.0M | 13.74 | |
| SJW (SJW) | 0.4 | $14M | 197k | 69.36 | |
| Envestnet (ENV) | 0.4 | $13M | 160k | 82.29 | |
| Nextera Energy (NEE) | 0.4 | $13M | 165k | 77.15 | |
| Pioneer Natural Resources (PXD) | 0.4 | $12M | 108k | 113.89 | |
| Brightcove (BCOV) | 0.4 | $11M | 618k | 18.40 | |
| Trinet (TNET) | 0.3 | $10M | 127k | 80.60 | |
| Vulcan Materials Company (VMC) | 0.3 | $9.6M | 65k | 148.31 | |
| Paya Holdings Inc-a | 0.3 | $9.4M | 692k | 13.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.0M | 40k | 222.41 | |
| Danaher Corporation (DHR) | 0.3 | $8.3M | 37k | 222.14 | |
| TreeHouse Foods (THS) | 0.3 | $8.1M | 192k | 42.49 | |
| Booking Holdings (BKNG) | 0.2 | $7.7M | 3.5k | 2227.27 | |
| American International (AIG) | 0.2 | $6.4M | 169k | 37.86 | |
| Southwest Gas Corporation (SWX) | 0.2 | $6.1M | 101k | 60.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | 27k | 157.36 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 25k | 152.34 | |
| Broadcom (AVGO) | 0.1 | $3.8M | 8.7k | 437.85 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $2.3M | 76k | 29.92 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 6.7k | 181.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $797k | 7.3k | 109.84 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $314k | 21k | 15.21 | |
| Barnes (B) | 0.0 | $313k | 6.2k | 50.66 | |
| Forterra | 0.0 | $310k | 18k | 17.19 | |
| C3 Ai (AI) | 0.0 | $256k | 1.8k | 138.53 |
