Arkolith/Funds/Cramer Rosenthal McGlynn LLC

Cramer Rosenthal McGlynn LLC

CIK 820743
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cramer Rosenthal McGlynn LLC holds a diversified book of 86 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Semtech Corp and trimmed Bankunited Inc. Their largest long position is Bankunited Inc at 4% of the equity book.

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Use Arkolith to show CRAMER ROSENTHAL MCGLYNN LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
32
existing
Trimmed
42
reduced
Sold out
14
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
20%
Financials
17%
Industrials
16%
Materials
12%
Consumer Discretionary
10%
Health Care
6%
Real Estate
6%
Energy
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Bankunited Inc
COM
$59.8M1.32M
4.4%
−14%
Reduced · −207K sh
2Champion Homes Inc
COM
$57.1M767.3K
4.2%
−8.2%
Reduced · −69K sh
3Regal Rexnord Corporation
COM
$46.6M248.6K
3.4%
−14%
Reduced · −40K sh
4Hub Group Inc
COM
$41.5M1.15M
3.0%
+22%
Added · +210K sh
5Evergy Inc
COM
$35.0M426.9K
2.6%
−10%
Reduced · −48K sh
6Teledyne Technologies Inc
COM
$34.3M56.7K
2.5%
+4.2%
Added · +2K sh
7MKS Inc.
COM
$34.1M148.4K
2.5%
−36%
Reduced · −82K sh
8Sun Cmntys Inc
COM
$33.8M268.5K
2.5%
+5.6%
Added · +14K sh
9Semtech Corp
COM
$31.9M414.5K
2.3%
New
New position
10First Intst Bancsystem Inc
COM
$30.5M914.2K
2.2%
−13%
Reduced · −139K sh
11Willscot Hldgs Corp
COM
$29.6M1.71M
2.2%
−5.8%
Reduced · −105K sh
12Madden Steven Ltd
COM
$29.4M866.3K
2.2%
+7.1%
Added · +57K sh
13Range Res Corp
COM
$29.3M648.5K
2.2%
−38%
Reduced · −396K sh
14Knowles Corp
COM
$27.0M1.05M
2.0%
−23%
Reduced · −315K sh
15Vail Resorts Inc
COM
$26.0M202.9K
1.9%
+6.0%
Added · +12K sh
16Terreno Rlty Corp
COM
$25.4M414.0K
1.9%
−9.0%
Reduced · −41K sh
17Cooper Cos Inc
COM
$25.1M351.0K
1.8%
+11%
Added · +34K sh
18Victorias Secret And Co
COM
$24.7M532.7K
1.8%
+8.9%
Added · +44K sh
19Lendingclub Issuance TR Ser
COM
$23.7M1.66M
1.7%
+1.4%
Added · +22K sh
20First Amern Finl Corp
COM
$23.1M383.1K
1.7%
−12%
Reduced · −50K sh
21Concentra Group Holdings Par
COM
$22.9M1.07M
1.7%
−46%
Reduced · −912K sh
22Bio-Techne Corp
COM
$22.8M435.6K
1.7%
−33%
Reduced · −219K sh
23Fuller H B Co
COM
$21.8M352.8K
1.6%
+32%
Added · +86K sh
24Tower Semiconductor Ltd
COM
$21.6M123.3K
1.6%
−62%
Reduced · −199K sh
25BJS Restaurants Inc
COM
$20.8M593.1K
1.5%
−7.1%
Reduced · −45K sh
26Dauch Corp
COM
$20.7M3.49M
1.5%
New
New position
27Qnity Electronics Inc
COM
$19.5M168.7K
1.4%
+84%
Added · +77K sh
28Canadian Pacific Kansas City
COM
$19.4M246.1K
1.4%
−23%
Reduced · −73K sh
29Matador Res Co
COM
$18.4M291.7K
1.4%
−7.1%
Reduced · −22K sh
30Acv Auctions Inc
COM
$16.6M3.92M
1.2%
−7.8%
Reduced · −332K sh
31Atmos Energy Corp
COM
$16.6M89.9K
1.2%
−40%
Reduced · −60K sh
32TFS Finl Corp
COM
$16.5M1.18M
1.2%
+0.3%
Added · +3K sh
33Xylem Inc
COM
$16.4M137.6K
1.2%
+1.2%
Added · +2K sh
34Advanced Drain Sys Inc Del
COM
$16.4M119.8K
1.2%
−12%
Reduced · −17K sh
35Woodward Inc
COM
$15.4M43.1K
1.1%
+2.1%
Added · +890 sh
36Tetra Technologies Inc Del
COM
$15.0M1.76M
1.1%
−4.8%
Reduced · −89K sh
37Burlington Stores Inc
COM
$14.7M45.1K
1.1%
−54%
Reduced · −53K sh
38Vontier Corporation
COM
$13.9M392.5K
1.0%
−53%
Reduced · −446K sh
39Xenia Hotels & Resorts Inc
COM
$13.1M882.7K
1.0%
+15%
Added · +114K sh
40Applied Indl Technologies In
COM
$12.9M48.5K
0.9%
+4.8%
Added · +2K sh
41Biolife Solutions Inc
COM
$12.1M632.8K
0.9%
New
New position
42Microchip Technology Inc.
COM
$11.7M180.9K
0.9%
−0.4%
Reduced · −739 sh
43Ashland Inc
COM
$11.7M209.6K
0.9%
+26%
Added · +44K sh
44Ciena Corp
COM
$11.6M29.9K
0.9%
−69%
Reduced · −67K sh
45Ametek Inc
COM
$11.5M53.5K
0.8%
+2.6%
Added · +1K sh
46Truist Finl Corp
COM
$11.2M242.8K
0.8%
−2.1%
Reduced · −5K sh
47Global PMTS Inc
COM
$11.0M162.8K
0.8%
+14%
Added · +20K sh
48Advance Auto Parts Inc
COM
$10.7M202.7K
0.8%
+33%
Added · +51K sh
49Evercore Inc
COM
$10.6M35.7K
0.8%
−57%
Reduced · −47K sh
50Sensient Technologies Corp
COM
$10.3M119.2K
0.8%
+18%
Added · +18K sh
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202686$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202688$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202594$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202584$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.