CRAMER ROSENTHAL MCGLYNN LLC
CIK 820743 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- FAF2.99%
- SKY2.98%
- ACVA2.73%
- BOH2.27%
- VNT2.19%
- RRX2.16%
- MASI2.08%
- CIEN2.04%
- MTDR2.04%
- SUI2.01%
Share classes counted separately23.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPNWeight increased · +1.32 pp0.43% → 1.75%Shares +200.06K (+261.67%)
- MTDRWeight increased · +1.09 pp0.95% → 2.04%Shares +295.23K (+85.11%)
- FULTWeight increased · +0.76 pp0.69% → 1.45%Shares +652.53K (+95.79%)
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 | $52.94M | 2.99% | 847.84K shares | 3.04% → 2.99%-0.05 pp +17.88K (+2.15%) | Added | ↗▾ |
| 02 | SKYCHAMPION HOMES INC View history and evidence | $52.80M | 2.98% | 599.30K shares | 2.65% → 2.98%+0.33 pp +96.19K (+19.12%) | Added | ↗▾ |
| 03 | ACVAACV AUCTIONS INC-A View history and evidence | $48.34M | 2.73% | 2.24M shares | 2.49% → 2.73%+0.24 pp +30.64K (+1.39%) | Added | ↗▾ |
| 04 | BOHBANK OF HAWAII CORP View history and evidence | $40.13M | 2.27% | 563.26K shares | 1.79% → 2.27%+0.48 pp +49.00K (+9.53%) | Added | ↗▾ |
| 05 | VNTVONTIER CORP View history and evidence | $38.67M | 2.19% | 1.06M shares | 1.62% → 2.19%+0.57 pp +195.09K (+22.54%) | Added | ↗▾ |
| 06 | RRXREGAL REXNORD CORP View history and evidence | $38.24M | 2.16% | 246.49K shares | 2.03% → 2.16%+0.13 pp +25.64K (+11.61%) | Added | ↗▾ |
| 07 | MASIMASIMO CORP View history and evidence | $36.83M | 2.08% | 222.82K shares | 1.37% → 2.08%+0.71 pp +37.80K (+20.43%) | Added | ↗▾ |
| 08 | CIENCIENA CORP View history and evidence | $36.18M | 2.04% | 426.63K shares | 2.40% → 2.04%-0.36 pp -274.58K (-39.16%) | Reduced | ↗▾ |
| 09 | MTDRMATADOR RESOURCES CO View history and evidence | $36.12M | 2.04% | 642.10K shares | 0.95% → 2.04%+1.09 pp +295.23K (+85.11%) | Added | ↗▾ |
| 10 | SUISUN COMMUNITIES INC View history and evidence | $35.53M | 2.01% | 288.95K shares | 2.21% → 2.01%-0.20 pp -5.75K (-1.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRO MARATHON OIL CORP | Non-derivative | -1,170,433 | -$31.17M | SEC filing ↗ | SEC filing ↗ |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -252,231 | -$21.12M | SEC filing ↗ | SEC filing ↗ |
| CLVT CLARIVATE PLC | Non-derivative | -1,840,003 | -$13.06M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1769780357
}Research all 97 reported holdings.
This page includes 30 of 97 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 97 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"820743","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"820743","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.