CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FAF3.04%
- SKY2.65%
- ACVA2.49%
- CIEN2.40%
- CON2.21%
- SUI2.21%
- TECH2.20%
- ELAN2.13%
- TRNO2.13%
- ACA2.10%
Share classes counted separately23.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELANWeight increased · +1.28 pp0.85% → 2.13%Shares +1.62M (+162.13%)
- VSXYWeight increased · +1.21 pp0.66% → 1.87%Shares +675.29K (+105.85%)
- CIENWeight increased · +1.02 pp1.38% → 2.40%Shares +213.76K (+43.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $54.79M | 3.04% | 829.96K shares | 2.11% → 3.04%+0.93 pp +161.60K (+24.18%) | Added | ↗▾ |
| 02 | SKYCHAMPION HOMES INC View history and evidence | $47.72M | 2.65% | 503.11K shares | 2.11% → 2.65%+0.54 pp -27.94K (-5.26%) | Reduced | ↗▾ |
| 03 | ACVAACV AUCTIONS INC-A View history and evidence | $44.87M | 2.49% | 2.21M shares | 2.00% → 2.49%+0.49 pp +342.78K (+18.39%) | Added | ↗▾ |
| 04 | CIENCIENA CORP View history and evidence | $43.19M | 2.40% | 701.21K shares | 1.38% → 2.40%+1.02 pp +213.76K (+43.85%) | Added | ↗▾ |
| 05 | CONCONCENTRA GROUP HOLDINGS PAR View history and evidence | $39.83M | 2.21% | 1.78M shares | Prior unavailable +1.78M | New | ↗▾ |
| 06 | SUISUN COMMUNITIES INC View history and evidence | $39.83M | 2.21% | 294.71K shares | 2.00% → 2.21%+0.21 pp +11.02K (+3.88%) | Added | ↗▾ |
| 07 | TECHBIO-TECHNE CORP View history and evidence | $39.71M | 2.20% | 496.81K shares | 1.57% → 2.20%+0.63 pp +123.80K (+33.19%) | Added | ↗▾ |
| 08 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $38.45M | 2.13% | 2.62M shares | 0.85% → 2.13%+1.28 pp +1.62M (+162.13%) | Added | ↗▾ |
| 09 | TRNOTERRENO REALTY CORP View history and evidence | $38.43M | 2.13% | 574.97K shares | 2.63% → 2.13%-0.50 pp -182.22K (-24.07%) | Reduced | ↗▾ |
| 10 | ACAARCOSA INC View history and evidence | $37.75M | 2.10% | 398.43K shares | 2.48% → 2.10%-0.38 pp -108.40K (-21.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRCL STERICYCLE INC | Non-derivative | -671,577 | -$39.04M | SEC filing ↗ | SEC filing ↗ |
| MORN MORNINGSTAR INC | Non-derivative | -79,646 | -$23.56M | SEC filing ↗ | SEC filing ↗ |
| LMAT LEMAITRE VASCULAR INC | Non-derivative | -249,029 | -$20.49M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 820743 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1801419281
}Research all 95 reported holdings.
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