1y return+42.2%S&P 500 +20.9%
3y return+62.6%S&P 500 +68.5%
5y return+50.3%S&P 500 +74.5%
10y return+178.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $279 against $357 in the S&P 500.2
Cramer Rosenthal Mcglynn LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SKYChampion Homes Inc | $83.7M | 4.3% | +23.8% |
| BKUBankunited Inc | $76.1M | 3.9% | +18.7% |
| RRXRegal Rexnord Corporation | $71.9M | 3.6% | +21.4% |
| WSCWillscot Hldgs Corp | $68.6M | 3.5% | +39.1% |
| MKSIMks Inc. | $58.4M | 3.0% | −11.6% |
| TTITetra Technologies Inc Del | $57.4M | 2.9% | +187.9% |
| TECHBio-techne Corp | $54.7M | 2.8% | +77.8% |
| SMTCSemtech Corp | $53.1M | 2.7% | −20.8% |
| KNKnowles Corp | $47.8M | 2.4% | +9.5% |
| SHOOMadden Steven Ltd | $47.0M | 2.4% | +28.8% |
| EVRGEvergy Inc | $45.1M | 2.3% | +22.3% |
| Gates Indl Corp LtdCUSIP G39104107 | $44.7M | 2.3% | New |
| Acv Auctions IncCUSIP 00091G104 | $43.2M | 2.2% | +53.2% |
| TDYTeledyne Technologies Inc | $40.7M | 2.1% | +7.7% |
| FIBKFirst Intst Bancsystem Inc | $39.9M | 2.0% | +13.1% |
| HUBGHub Group Inc | $37.7M | 1.9% | −25.3% |
| MTNVail Resorts Inc | $37.0M | 1.9% | +34.0% |
| SOLSSolstice Advanced Matls Inc | $36.5M | 1.9% | New |
| VECOVeeco Instrs Inc Del | $34.7M | 1.8% | New |
| TKRTimken Co | $34.1M | 1.7% | +129.4% |
| AAPAdvance Auto Parts Inc | $33.3M | 1.7% | +163.8% |
| SAIASaia Inc | $33.2M | 1.7% | New |
| COOCooper Cos Inc | $31.9M | 1.6% | +26.6% |
| FAFFirst Amern Finl Corp | $31.8M | 1.6% | +21.1% |
| CPCanadian Pacific Kansas City | $30.9M | 1.6% | +44.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WWDWoodward Inc | June 30, 2021 | +246.2% | $17.7M |
| SKYChampion Homes Inc | September 30, 2020 | +229.2% | $83.7M |
| MKSIMks Inc. | December 31, 2025 | +178.3% | $58.4M |
| RRXRegal Rexnord Corporation | June 30, 2020 | +172.8% | $71.9M |
| KNKnowles Corp | March 31, 2024 | +157.6% | $47.8M |
| TDYTeledyne Technologies Inc | June 30, 2020 | +114.5% | $40.7M |
| SMTCSemtech Corp | March 31, 2026 | +110.5% | $53.1M |
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $22.3M |
| WMSAdvanced Drain Sys Inc Del | March 31, 2023 | +86.4% | $22.5M |
| TKRTimken Co | March 31, 2026 | +44.5% | $34.1M |
Sold off last quarter
- BURLBurlington Stores Inc was $14.7M
- Gates Indl Corp PLCCUSIP G39108108 was $9.6M
- GTMZoominfo Technologies Inc was $5.3M
- MZTIMarzetti Company was $4.1M
- EXPEagle Matls Inc was $4.0M
- HAYWHayward Hldgs Inc was $3.7M
- ADTNAdtran Holdings Inc was $3.6M
- BILSpdr Series Trust was $877K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.6% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +4.0% | +10.5% |
| March 31, 2025 | −9.5% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +10.5% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +1.0% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −3.1% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −5.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cramer Rosenthal Mcglynn LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=820743&type=13F-HR&dateb=&owner=include&count=40CIK 820743
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/820743/000114036126032805/Filed August 13, 2026 · accession 0001140361-26-032805