Investor Details
| Filer Name: | CRAMER ROSENTHAL MCGLYNN LLC |
|---|---|
| CIK: | 820743 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 97 |
| Portfolio Value: | $1.77B |
Cramer Rosenthal Mcglynn Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| FAF | US | FIRST AMERICAN FINANCIAL | 847,843 | $53M | 2.99% | 2.2% | - |
| SKY | US | CHAMPION HOMES INC | 599,297 | $53M | 2.98% | 19.1% | - |
| ACVA | US | ACV AUCTIONS INC-A | 2,237,786 | $48M | 2.73% | 1.4% | - |
| BOH | US | BANK OF HAWAII CORP | 563,259 | $40M | 2.27% | 9.5% | - |
| VNT | US | VONTIER CORP | 1,060,432 | $39M | 2.19% | 22.5% | - |
| RRX | US | REGAL REXNORD CORP | 246,493 | $38M | 2.16% | 11.6% | - |
| MASI | US | MASIMO CORP | 222,817 | $37M | 2.08% | 20.4% | - |
| CIEN | US | CIENA CORP | 426,626 | $36M | 2.04% | -39.2% | - |
| MTDR | US | MATADOR RESOURCES CO | 642,100 | $36M | 2.04% | 85.1% | - |
| SUI | US | SUN COMMUNITIES INC | 288,951 | $36M | 2.01% | -2.0% | - |
| TECH | US | BIO-TECHNE CORP | 485,517 | $35M | 1.98% | -2.3% | - |
| FL | US | FOOT LOCKER INC | 1,600,863 | $35M | 1.97% | 100.0% | - |
| TDY | US | TELEDYNE TECHNOLOGIES INC | 75,018 | $35M | 1.97% | 12.1% | - |
| PTC | US | PTC INC | 181,496 | $33M | 1.89% | -4.5% | - |
| ELAN | US | ELANCO ANIMAL HEALTH INC | 2,706,225 | $33M | 1.85% | 3.4% | - |
| NI | US | NISOURCE INC | 878,529 | $32M | 1.82% | 1.0% | - |
| HAYW | US | HAYWARD HOLDINGS INC | 2,077,392 | $32M | 1.79% | 9.4% | - |
| ASH | US | ASHLAND INC | 442,428 | $32M | 1.79% | 3.5% | - |
| HUBG | US | HUB GROUP INC-CL A | 701,978 | $31M | 1.77% | 18.4% | - |
| TRNO | US | TERRENO REALTY CORP | 526,589 | $31M | 1.76% | -8.4% | - |