Cramer Rosenthal McGlynn LLC is an SEC-registered investment adviser based in Stamford, CT that reports managing 1 hedge fund on Form ADV. It reports $2.3 billion in regulatory assets under management. Its private funds, of all types, hold $25.6 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +25.7% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +48.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $2.3 billionForm ADV Item 5.F
- Gross assets of private funds
- $25.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 24Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 107911
- Latest Form ADV
- 08/14/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Estimated by AltMountain, derived from the firm’s public Form 13F filings. Not reported by the firm and not the return of any fund.
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +24.6% | +14.8% |
| Q1 2026 | +0.8% | -4.6% |
| Q4 2025 | +5.8% | +2.4% |
| Q3 2025 | +7.0% | +7.8% |
| Q2 2025 | +4.0% | +10.4% |
| Q1 2025 | -9.5% | -4.5% |
| Q4 2024 | +0.3% | +2.1% |
| Q3 2024 | +10.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Manager of this firm? Report your fund’s actual net return, or email hello@altmountain.com to correct or remove this estimate. Removal requests from the firm are honored.
13F holdings as of Jun 30, 2026
The 50 largest of 95 share positions ($1,969,663,134) reported by Cramer Rosenthal McGlynn LLC on Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. Shown as filed with the SEC. Original filing on SEC.gov ↗
| Stock | Value | % of 13F portfolio | Shares | Shares vs prior quarter |
|---|---|---|---|---|
| Champion Homes Inc | $83,729,597 | 4.25% | 950,177 | +23.84% |
| Bankunited Inc | $76,130,551 | 3.87% | 1,571,322 | +18.71% |
| Regal Rexnord Corporation | $71,877,167 | 3.65% | 301,764 | +21.36% |
| Willscot Hldgs Corp | $68,564,289 | 3.48% | 2,375,755 | +39.14% |
| MKS Inc. | $58,355,091 | 2.96% | 131,194 | -11.59% |
| Tetra Technologies Inc Del | $57,447,847 | 2.92% | 5,070,419 | +187.94% |
| Bio-techne Corp | $54,734,180 | 2.78% | 774,723 | +77.84% |
| Semtech Corp | $53,109,459 | 2.70% | 328,140 | -20.84% |
| Knowles Corp | $47,800,142 | 2.43% | 1,152,366 | +9.51% |
| Madden Steven LTD | $46,961,624 | 2.38% | 1,115,478 | +28.76% |
| Evergy Inc | $45,132,104 | 2.29% | 522,181 | +22.32% |
| Gates Indl Corp LTD Com SHS | $44,667,335 | 2.27% | 1,596,973 | New |
| Acv Auctions Inc | $43,216,214 | 2.19% | 6,010,600 | +53.15% |
| Teledyne Technologies Inc | $40,701,574 | 2.07% | 61,031 | +7.72% |
| First Intst Bancsystem Inc | $39,872,698 | 2.02% | 1,034,043 | +13.11% |
| Hub Group Inc | $37,654,320 | 1.91% | 859,884 | -25.28% |
| Vail Resorts Inc | $37,010,471 | 1.88% | 271,836 | +33.97% |
| Solstice Advanced Matls Inc | $36,476,354 | 1.85% | 411,697 | New |
| Veeco Instrs Inc Del | $34,712,837 | 1.76% | 457,953 | New |
| Timken Co | $34,114,451 | 1.73% | 234,754 | +129.40% |
| Advance Auto Parts Inc | $33,262,314 | 1.69% | 534,592 | +163.78% |
| Saia Inc | $33,177,721 | 1.68% | 78,777 | New |
| Cooper Cos Inc | $31,864,984 | 1.62% | 444,359 | +26.61% |
| First Amern Finl Corp | $31,822,879 | 1.62% | 463,958 | +21.11% |
| Canadian Pacific Kansas City | $30,893,758 | 1.57% | 356,535 | +44.87% |
| Sun Cmntys Inc | $28,660,768 | 1.46% | 239,019 | -10.97% |
| Marten Trans LTD | $26,437,184 | 1.34% | 1,523,757 | New |
| Dauch Corp | $24,538,264 | 1.25% | 4,527,355 | +29.86% |
| Happen Inc | $24,516,464 | 1.24% | 1,182,086 | -28.62% |
| Terreno Rlty Corp | $24,112,640 | 1.22% | 372,281 | -10.08% |
| SLB Limited | $23,057,831 | 1.17% | 495,974 | New |
| Advanced Drain SYS Inc Del | $22,512,145 | 1.14% | 143,426 | +19.67% |
| Ashland Inc | $22,319,776 | 1.13% | 338,743 | +61.60% |
| Qnity Electronics Inc | $22,285,283 | 1.13% | 136,460 | -19.13% |
| Camden Ppty TR | $22,181,980 | 1.13% | 193,746 | +128.44% |
| BJS Restaurants Inc | $21,175,622 | 1.08% | 348,656 | -41.21% |
| TFS Finl Corp | $20,606,889 | 1.05% | 1,162,917 | -1.25% |
| Sailpoint Inc | $18,889,538 | 0.96% | 1,290,269 | New |
| Woodward Inc | $17,739,997 | 0.90% | 41,698 | -3.31% |
| Target Corp | $17,694,782 | 0.90% | 135,478 | New |
| Concentra Group Holdings Par | $17,446,709 | 0.89% | 586,444 | -44.96% |
| Quaker Houghton | $16,851,976 | 0.86% | 106,074 | +53.18% |
| Atmos Energy Corp | $16,728,623 | 0.85% | 97,107 | +8.04% |
| Biolife Solutions Inc | $16,260,366 | 0.83% | 575,792 | -9.01% |
| Microchip Technology Inc. | $15,957,811 | 0.81% | 174,976 | -3.27% |
| Applied Indl Technologies In | $15,889,669 | 0.81% | 46,990 | -3.07% |
| Nextera Energy Inc | $13,807,450 | 0.70% | 157,314 | +47.09% |
| Moelis & Co | $13,170,551 | 0.67% | 201,323 | +56.56% |
| Range Res Corp | $13,068,454 | 0.66% | 351,397 | -45.81% |
| Floor & Decor Hldgs Inc | $13,033,853 | 0.66% | 219,573 | New |
Changes since Mar 31, 2026
Comparing the share counts in the two quarter-end filings: 17 new positions, 8 sold out, 32 increased, 46 reduced and 0 unchanged.
New positions
| Stock | Value | Shares |
|---|---|---|
| Gates Indl Corp LTD Com SHS | $44,667,335 | 1,596,973 |
| Solstice Advanced Matls Inc | $36,476,354 | 411,697 |
| Veeco Instrs Inc Del | $34,712,837 | 457,953 |
| Saia Inc | $33,177,721 | 78,777 |
| Marten Trans LTD | $26,437,184 | 1,523,757 |
| SLB Limited | $23,057,831 | 495,974 |
| Sailpoint Inc | $18,889,538 | 1,290,269 |
| Target Corp | $17,694,782 | 135,478 |
| Floor & Decor Hldgs Inc | $13,033,853 | 219,573 |
| West Pharmaceutical Svsc Inc | $9,430,930 | 26,270 |
| Quanex Bldg Prods Corp | $6,440,453 | 345,889 |
| Amazon Com Inc | $5,729,455 | 24,039 |
| Tennant Co | $5,203,027 | 59,436 |
| Franklin Elec Inc | $4,517,951 | 42,149 |
| Space Exploration Techn Corp | $3,474,096 | 20,333 |
| Intel Corp | $2,305,571 | 16,512 |
| International Business Machs | $1,143,119 | 4,065 |
Sold out
| Stock | Value at Mar 31, 2026 | Shares held then |
|---|---|---|
| Burlington Stores Inc | $14,683,749 | 45,128 |
| Gates Indl Corp PLC | $9,645,878 | 426,620 |
| Zoominfo Technologies Inc | $5,320,747 | 889,757 |
| Marzetti Company | $4,146,165 | 29,973 |
| Eagle Matls Inc | $3,992,090 | 21,072 |
| Hayward Hldgs Inc | $3,697,724 | 276,362 |
| Adtran Holdings Inc | $3,612,699 | 287,178 |
| SPDR Series Trust | $876,995 | 9,570 |
Largest increases
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Tetra Technologies Inc Del | +3,309,509 | +187.94% | $57,447,847 | 5,070,419 |
| Bio-techne Corp | +339,090 | +77.84% | $54,734,180 | 774,723 |
| Advance Auto Parts Inc | +331,927 | +163.78% | $33,262,314 | 534,592 |
| Willscot Hldgs Corp | +668,306 | +39.14% | $68,564,289 | 2,375,755 |
| Timken Co | +132,419 | +129.40% | $34,114,451 | 234,754 |
| Champion Homes Inc | +182,901 | +23.84% | $83,729,597 | 950,177 |
| Acv Auctions Inc | +2,086,001 | +53.15% | $43,216,214 | 6,010,600 |
| Regal Rexnord Corporation | +53,118 | +21.36% | $71,877,167 | 301,764 |
| Camden Ppty TR | +108,932 | +128.44% | $22,181,980 | 193,746 |
| Bankunited Inc | +247,658 | +18.71% | $76,130,551 | 1,571,322 |
| Madden Steven LTD | +249,183 | +28.76% | $46,961,624 | 1,115,478 |
| Canadian Pacific Kansas City | +110,430 | +44.87% | $30,893,758 | 356,535 |
| Vail Resorts Inc | +68,928 | +33.97% | $37,010,471 | 271,836 |
| Ashland Inc | +129,123 | +61.60% | $22,319,776 | 338,743 |
| Evergy Inc | +95,281 | +22.32% | $45,132,104 | 522,181 |
| Cooper Cos Inc | +93,397 | +26.61% | $31,864,984 | 444,359 |
| Quaker Houghton | +36,825 | +53.18% | $16,851,976 | 106,074 |
| Dauch Corp | +1,040,932 | +29.86% | $24,538,264 | 4,527,355 |
| First Amern Finl Corp | +80,879 | +21.11% | $31,822,879 | 463,958 |
| Forgent Power Solutions Inc | +88,696 | +251.47% | $6,924,797 | 123,967 |
Largest reductions
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Victorias Secret And Co | -439,904 | -82.59% | $7,742,520 | 92,747 |
| Tower Semiconductor LTD | -118,028 | -95.69% | $1,386,865 | 5,321 |
| Fuller H B Co | -330,065 | -93.56% | $1,324,699 | 22,726 |
| BJS Restaurants Inc | -244,409 | -41.21% | $21,175,622 | 348,656 |
| Concentra Group Holdings Par | -478,977 | -44.96% | $17,446,709 | 586,444 |
| Semtech Corp | -86,395 | -20.84% | $53,109,459 | 328,140 |
| Xenia Hotels & Resorts Inc | -651,091 | -73.76% | $4,714,928 | 231,578 |
| Hub Group Inc | -290,870 | -25.28% | $37,654,320 | 859,884 |
| Range Res Corp | -297,067 | -45.81% | $13,068,454 | 351,397 |
| Happen Inc | -474,009 | -28.62% | $24,516,464 | 1,182,086 |
| Broadcom Inc | -23,346 | -86.69% | $1,353,478 | 3,583 |
| MKS Inc. | -17,191 | -11.59% | $58,355,091 | 131,194 |
| Matador Res Co | -148,708 | -50.98% | $7,118,042 | 142,990 |
| Ultra Clean Hldgs Inc | -50,918 | -54.02% | $6,180,849 | 43,347 |
| Cohu Inc | -95,982 | -50.96% | $6,826,328 | 92,360 |
| Viavi Solutions Inc | -132,246 | -46.24% | $7,340,417 | 153,726 |
| Xylem Inc | -47,134 | -34.26% | $10,689,494 | 90,428 |
| Qnity Electronics Inc | -32,273 | -19.13% | $22,285,283 | 136,460 |
| Sensient Technologies Corp | -34,672 | -29.08% | $10,425,896 | 84,564 |
| Ciena Corp | -8,022 | -26.84% | $10,728,057 | 21,869 |
Each list shows up to 20 positions, largest first by dollar amount. Changes compare two quarter-end snapshots, with the earlier share count adjusted for stock splits AltMountain detected. They do not show when, or at what price, anything was bought or sold.
From public Form 13F filings, not verified. Form 13F is filed up to 45 days after the quarter ends, so positions may have changed. It lists only certain long positions in U.S.-listed stocks and exchange-traded funds; options are not shown here, and short positions, most bonds, cash, non-U.S. securities and private investments are not reported at all, so a holding may be one side of a hedge. A filing covers the manager as a whole, not any single fund, and filings contain errors. This is not investment advice or a recommendation to buy or sell any security. Disclosures
Hedge funds filing Form D (2)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
As reported in the adviser's Form ADV filed Jun 3, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures