CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743 · Q2 2026

13F Equity AUM

$2.0B

+45.1% QoQ

Positions

+10 QoQ

AUM Rank

#1,548

Top 18%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,106 · Top 37%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.1%Top 10: 31.3%Top 20: 51.2%

SKY4.2%

BKU3.9%

RRX3.6%

WSC3.5%

MKSI3.0%

TTI2.9%

TECH2.8%

SMTC2.7%

KN2.4%

SHOO2.4%

Others (86)68.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials22.4%

Technology17.2%

Consumer Cyclical15.4%

Financial Services13.8%

Healthcare7.3%

Energy5.6%

Basic Materials5.3%

Real Estate4.9%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.66%Avg: 1.04%

0–0.5%

36(10.1%)

0.5–1%

23(16.2%)

1–3%

33(58.5%)

3–5%

4(15.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 96vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased32Decreased46Exited8

New Positions

GATES INDL CORP LTD2.3%

+1.6M

SOLS1.9%

+412K

VECO1.8%

+458K

SAIA1.7%

+79K

MRTN1.3%

+1.5M

SLB1.2%

+496K

SAIL1.0%

+1.3M

DYH0.9%

+135K

FND0.7%

+220K

WST0.5%

+26K

Increased

TTI2.9%

+3.3M(+188%)

ACVA2.2%

+2.1M(+53%)

DCH1.2%

+1.0M(+30%)

WSC3.5%

+668K(+39%)

TECH2.8%

+339K(+78%)

AWN1.7%

+332K(+164%)

SHOO2.4%

+249K(+29%)

BKU3.9%

+248K(+19%)

SKY4.2%

+183K(+24%)

TKR1.7%

+132K(+129%)

Decreased

XHR0.2%

-651,091(-74%)

CON0.9%

-478,977(-45%)

LC1.2%

-474,009(-29%)

VSCO0.4%

-439,904(-83%)

FUL0.1%

-330,065(-94%)

RRC0.7%

-297,067(-46%)

HUBG1.9%

-290,870(-25%)

BJRI1.1%

-244,409(-41%)

MTDR0.4%

-148,708(-51%)

VIAV0.4%

-132,246(-46%)

Exited

-45,128

-426,620

-889,757

-29,973

-21,072

-276,362

-287,178

-9,570

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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