CRAMER ROSENTHAL MCGLYNN LLC

PrivateCIK: 820743

Location

STAMFORD, CT

Positions

$1.36B

Total AUM (reported)

37.46M

Total Shares

Allocation by class

COM$1.36B99.9%

ETF$877.0K0.1%

Portfolio Concentration

Top 3$163.40M12.0%

4–10$241.05M17.7%

11–25$373.25M27.4%

Rest$584.64M42.9%

Top 3 weight

12.0%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 37.46M

Sole

Full voting authority

34.11M

% of voting shares91.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.34M

% of voting shares8.9%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 91.1% of voting shares

Institutional Holdings86

Rows:

BANKUNITED INC

SOLE

COM

Shares1.32M

TypeSH

Market value$59.78M

4.39%

Sole

1.25M

Shared

0.00

None

73.29K

CHAMPION HOMES INC

SOLE

COM

Shares767.28K

TypeSH

Market value$57.06M

4.19%

Sole

725.98K

Shared

0.00

None

41.30K

REGAL REXNORD CORPORATION

SOLE

COM

Shares248.65K

TypeSH

Market value$46.56M

3.42%

Sole

248.65K

Shared

0.00

None

0.00

HUB GROUP INC

SOLE

COM

Shares1.15M

TypeSH

Market value$41.47M

3.04%

Sole

1.09M

Shared

0.00

None

63.94K

EVERGY INC

SOLE

COM

Shares426.90K

TypeSH

Market value$34.97M

2.57%

Sole

426.90K

Shared

0.00

None

0.00

TELEDYNE TECHNOLOGIES INC

SOLE

COM

Shares56.66K

TypeSH

Market value$34.28M

2.52%

Sole

56.66K

Shared

0.00

None

0.00

MKS INC.

SOLE

COM

Shares148.38K

TypeSH

Market value$34.10M

2.50%

Sole

148.38K

Shared

0.00

None

0.00

SUN CMNTYS INC

SOLE

COM

Shares268.49K

TypeSH

Market value$33.82M

2.48%

Sole

268.49K

Shared

0.00

None

0.00

SEMTECH CORP

SOLE

COM

Shares414.54K

TypeSH

Market value$31.87M

2.34%

Sole

414.54K

Shared

0.00

None

0.00

FIRST INTST BANCSYSTEM INC

SOLE

COM

Shares914.21K

TypeSH

Market value$30.53M

2.24%

Sole

865.72K

Shared

0.00

None

48.49K

WILLSCOT HLDGS CORP

SOLE

COM

Shares1.71M

TypeSH

Market value$29.64M

2.18%

Sole

1.64M

Shared

0.00

None

69.34K

MADDEN STEVEN LTD

SOLE

COM

Shares866.29K

TypeSH

Market value$29.38M

2.16%

Sole

798.03K

Shared

0.00

None

68.27K

RANGE RES CORP

SOLE

COM

Shares648.46K

TypeSH

Market value$29.30M

2.15%

Sole

594.22K

Shared

0.00

None

54.25K

KNOWLES CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$27.02M

1.98%

Sole

956.01K

Shared

0.00

None

96.25K

VAIL RESORTS INC

SOLE

COM

Shares202.91K

TypeSH

Market value$26.04M

1.91%

Sole

202.91K

Shared

0.00

None

0.00

TERRENO RLTY CORP

SOLE

COM

Shares414.02K

TypeSH

Market value$25.43M

1.87%

Sole

386.39K

Shared

0.00

None

27.63K

COOPER COS INC

SOLE

COM

Shares350.96K

TypeSH

Market value$25.09M

1.84%

Sole

350.96K

Shared

0.00

None

0.00

VICTORIAS SECRET AND CO

SOLE

COM

Shares532.65K

TypeSH

Market value$24.69M

1.81%

Sole

505.51K

Shared

0.00

None

27.14K

LENDINGCLUB ISSUANCE TR SER

SOLE

COM

Shares1.66M

TypeSH

Market value$23.72M

1.74%

Sole

1.49M

Shared

0.00

None

164.65K

FIRST AMERN FINL CORP

SOLE

COM

Shares383.08K

TypeSH

Market value$23.10M

1.70%

Sole

383.08K

Shared

0.00

None

0.00

CONCENTRA GROUP HOLDINGS PAR

SOLE

COM

Shares1.07M

TypeSH

Market value$22.85M

1.68%

Sole

966.24K

Shared

0.00

None

99.18K

BIO-TECHNE CORP

SOLE

COM

Shares435.63K

TypeSH

Market value$22.77M

1.67%

Sole

435.63K

Shared

0.00

None

0.00

FULLER H B CO

SOLE

COM

Shares352.79K

TypeSH

Market value$21.76M

1.60%

Sole

316.87K

Shared

0.00

None

35.92K

TOWER SEMICONDUCTOR LTD

SOLE

COM

Shares123.35K

TypeSH

Market value$21.65M

1.59%

Sole

123.35K

Shared

0.00

None

0.00

BJS RESTAURANTS INC

SOLE

COM

Shares593.07K

TypeSH

Market value$20.82M

1.53%

Sole

532.98K

Shared

0.00

None

60.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANKUNITED INCSOLE	COM	1.32M	SH	$59.78M 4.39%	1.25M	73.29K
CHAMPION HOMES INCSOLE	COM	767.28K	SH	$57.06M 4.19%	725.98K	41.30K
REGAL REXNORD CORPORATIONSOLE	COM	248.65K	SH	$46.56M 3.42%	248.65K	0.00
HUB GROUP INCSOLE	COM	1.15M	SH	$41.47M 3.04%	1.09M	63.94K
EVERGY INCSOLE	COM	426.90K	SH	$34.97M 2.57%	426.90K	0.00
TELEDYNE TECHNOLOGIES INCSOLE	COM	56.66K	SH	$34.28M 2.52%	56.66K	0.00
MKS INC.SOLE	COM	148.38K	SH	$34.10M 2.50%	148.38K	0.00
SUN CMNTYS INCSOLE	COM	268.49K	SH	$33.82M 2.48%	268.49K	0.00
SEMTECH CORPSOLE	COM	414.54K	SH	$31.87M 2.34%	414.54K	0.00
FIRST INTST BANCSYSTEM INCSOLE	COM	914.21K	SH	$30.53M 2.24%	865.72K	48.49K
WILLSCOT HLDGS CORPSOLE	COM	1.71M	SH	$29.64M 2.18%	1.64M	69.34K
MADDEN STEVEN LTDSOLE	COM	866.29K	SH	$29.38M 2.16%	798.03K	68.27K
RANGE RES CORPSOLE	COM	648.46K	SH	$29.30M 2.15%	594.22K	54.25K
KNOWLES CORPSOLE	COM	1.05M	SH	$27.02M 1.98%	956.01K	96.25K
VAIL RESORTS INCSOLE	COM	202.91K	SH	$26.04M 1.91%	202.91K	0.00
TERRENO RLTY CORPSOLE	COM	414.02K	SH	$25.43M 1.87%	386.39K	27.63K
COOPER COS INCSOLE	COM	350.96K	SH	$25.09M 1.84%	350.96K	0.00
VICTORIAS SECRET AND COSOLE	COM	532.65K	SH	$24.69M 1.81%	505.51K	27.14K
LENDINGCLUB ISSUANCE TR SERSOLE	COM	1.66M	SH	$23.72M 1.74%	1.49M	164.65K
FIRST AMERN FINL CORPSOLE	COM	383.08K	SH	$23.10M 1.70%	383.08K	0.00
CONCENTRA GROUP HOLDINGS PARSOLE	COM	1.07M	SH	$22.85M 1.68%	966.24K	99.18K
BIO-TECHNE CORPSOLE	COM	435.63K	SH	$22.77M 1.67%	435.63K	0.00
FULLER H B COSOLE	COM	352.79K	SH	$21.76M 1.60%	316.87K	35.92K
TOWER SEMICONDUCTOR LTDSOLE	COM	123.35K	SH	$21.65M 1.59%	123.35K	0.00
BJS RESTAURANTS INCSOLE	COM	593.07K	SH	$20.82M 1.53%	532.98K	60.08K

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